Tinglev Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 31598885
Gammel Køge Landevej 57, 2500 Valby
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 479.899 665.937 835.418 127.418 234.09
Reduction in value of non-current assets8 060.8018 498.7026 500.00-14 500.004 500.00
EBIT12 540.6928 164.6434 335.41-6 372.5912 734.09
Other financial income1 192.24103.4281.63300.08148.35
Other financial expenses-1 810.62-2 773.47-2 610.55-2 279.33-2 281.45
Pre-tax profit11 922.3225 494.5831 806.48-8 351.8310 601.00
Income taxes-2 622.91-5 608.79-7 148.328 964.01-2 337.72
Net earnings9 299.4119 885.7924 658.16612.188 263.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings117 000.00135 000.00161 500.00147 000.00151 500.00
Tangible assets total117 000.00135 000.00161 500.00147 000.00151 500.00
Investments total
Non-curr. owed by group member comp.396.85
Non-current other receivables2 212.461 877.941 532.32
Long term receivables total2 609.321 877.941 532.32
Inventories total
Current trade debtors1 249.43
Current amounts owed by group member comp.9 094.06
Prepayments and accrued income63.47
Current other receivables4 776.414 899.571 832.039.74
Current deferred tax assets649.08
Short term receivables total14 519.566 149.001 832.0373.21
Cash and bank deposits107.702 941.272 753.654 223.76
Cash and cash equivalents107.702 941.272 753.654 223.76
Balance sheet total (assets)131 627.26141 149.00168 882.61151 631.59157 329.29

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased6 600.006 000.00
Retained earnings39 012.7432 912.1545 486.2753 341.8646 454.04
Profit of the financial year9 299.4119 885.7924 658.16612.188 263.28
Shareholders equity total48 437.1552 922.9470 269.4260 679.0460 842.32
Provisions14 188.2718 931.2125 188.8616 657.3918 314.41
Non-current loans from credit institutions62 183.9056 906.4166 880.1066 908.3267 000.00
Non-current advances received3 780.95
Non-current other liabilities3 847.123 947.084 354.024 430.21
Non-current deferred tax liabilities285.02
Non-current liabilities total66 249.8760 753.5370 827.1871 262.3371 430.22
Current loans from credit institutions1 634.544 818.89
Current trade creditors52.36474.63818.89843.27813.52
Current owed to group member1 580.92250.003 614.00
Short-term deferred tax liabilities865.851 409.90685.581 366.28
Other non-interest bearing current liabilities1 065.07801.02368.361 253.98948.54
Current liabilities total2 751.978 541.322 597.153 032.836 742.34
Balance sheet total (liabilities)131 627.26141 149.00168 882.61151 631.59157 329.29
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