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TIDEMANN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 15202645
Ilbro Byvej 74, 9800 Hjørring
tel: 98963430
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 897.48 | 9 359.31 | 9 451.56 | 8 372.66 | 291.35 |
| Employee benefit expenses | -6 524.01 | -7 451.16 | -7 210.48 | -7 729.16 | - 387.57 |
| Other operating expenses | - 507.01 | -19.50 | -86.22 | ||
| Total depreciation | -1 211.20 | -1 350.90 | -1 359.03 | ||
| EBIT | -1 344.74 | 537.75 | 795.82 | 643.50 | -96.22 |
| Other financial income | 77.07 | 33.71 | 22.62 | 21.84 | 15.86 |
| Other financial expenses | - 220.88 | - 255.56 | - 356.89 | - 130.75 | -11.87 |
| Pre-tax profit | -1 488.55 | 315.91 | 461.55 | 539.93 | -92.23 |
| Net earnings | -1 488.55 | 315.91 | 461.55 | 539.93 | -92.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8 603.59 | 7 568.47 | 7 264.53 | ||
| Tangible assets total | 8 603.59 | 7 568.47 | 7 264.53 | ||
| Investments total | 1 438.00 | 1 488.00 | 1 608.00 | 300.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 128.46 | 1 843.47 | 1 500.97 | 546.28 | |
| Current amounts owed by group member comp. | 783.37 | 881.60 | 485.26 | 1 004.24 | 174.25 |
| Prepayments and accrued income | 109.14 | 104.51 | 97.58 | 22.85 | |
| Current other receivables | 16.53 | 29.50 | 55.86 | 53.33 | 7.96 |
| Short term receivables total | 2 037.50 | 2 859.08 | 2 139.68 | 1 626.70 | 182.22 |
| Cash and bank deposits | 1 545.70 | 795.37 | |||
| Cash and cash equivalents | 1 545.70 | 795.37 | |||
| Balance sheet total (assets) | 12 079.09 | 11 915.54 | 11 012.21 | 3 472.40 | 977.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 2 345.27 | 856.72 | 1 172.63 | 134.18 | 674.11 |
| Profit of the financial year | -1 488.55 | 315.91 | 461.55 | 539.93 | -92.23 |
| Shareholders equity total | 991.72 | 1 307.63 | 1 769.18 | 2 309.11 | 716.88 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 5 709.66 | 4 450.79 | 4 511.31 | ||
| Non-current liabilities total | 5 709.66 | 4 450.79 | 4 511.31 | ||
| Current loans from credit institutions | 3 505.07 | 4 399.76 | 2 474.76 | ||
| Current trade creditors | 750.77 | 465.11 | 679.20 | 556.85 | 39.38 |
| Current owed to group member | 330.94 | 128.64 | |||
| Other non-interest bearing current liabilities | 1 121.87 | 1 292.26 | 1 246.82 | 606.44 | 92.69 |
| Current liabilities total | 5 377.71 | 6 157.13 | 4 731.73 | 1 163.29 | 260.70 |
| Balance sheet total (liabilities) | 12 079.09 | 11 915.54 | 11 012.21 | 3 472.40 | 977.59 |
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