TIDEMANN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 15202645
Ilbro Byvej 74, 9800 Hjørring
tel: 98963430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 972.49 | 6 897.48 | 9 359.31 | 9 451.56 | 8 373.08 |
| Employee benefit expenses | -5 166.26 | -6 524.01 | -7 451.16 | -7 210.48 | -7 729.58 |
| Other operating expenses | - 141.88 | - 507.01 | -19.50 | -86.22 | |
| Total depreciation | -1 445.72 | -1 211.20 | -1 350.90 | -1 359.03 | |
| EBIT | - 781.37 | -1 344.74 | 537.75 | 795.82 | 643.50 |
| Other financial income | 78.75 | 77.07 | 33.71 | 22.62 | 21.84 |
| Other financial expenses | - 166.19 | - 220.88 | - 255.56 | - 356.89 | - 125.41 |
| Pre-tax profit | - 868.81 | -1 488.55 | 315.91 | 461.55 | 539.93 |
| Income taxes | 137.62 | ||||
| Net earnings | - 731.18 | -1 488.55 | 315.91 | 461.55 | 539.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 357.01 | 8 603.59 | 7 568.47 | 7 264.53 | |
| Tangible assets total | 7 357.01 | 8 603.59 | 7 568.47 | 7 264.53 | |
| Investments total | 1 557.00 | 1 438.00 | 1 488.00 | 1 608.00 | 300.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 277.43 | 1 128.46 | 1 843.47 | 1 500.97 | 546.28 |
| Current amounts owed by group member comp. | 1 825.22 | 783.37 | 881.60 | 485.26 | 1 004.24 |
| Prepayments and accrued income | 84.23 | 109.14 | 104.51 | 97.58 | 22.85 |
| Current other receivables | 189.42 | 16.53 | 29.50 | 55.86 | 53.33 |
| Short term receivables total | 3 376.31 | 2 037.50 | 2 859.08 | 2 139.68 | 1 626.70 |
| Cash and bank deposits | 1 545.70 | ||||
| Cash and cash equivalents | 1 545.70 | ||||
| Balance sheet total (assets) | 12 290.32 | 12 079.09 | 11 915.54 | 11 012.21 | 3 472.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 3 076.45 | 2 345.27 | 856.72 | 1 172.63 | 134.18 |
| Profit of the financial year | - 731.18 | -1 488.55 | 315.91 | 461.55 | 539.93 |
| Shareholders equity total | 2 480.27 | 991.72 | 1 307.63 | 1 769.18 | 2 309.11 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 4 987.78 | 5 709.66 | 4 450.79 | 4 511.31 | |
| Non-current liabilities total | 4 987.78 | 5 709.66 | 4 450.79 | 4 511.31 | |
| Current loans from credit institutions | 2 666.60 | 3 505.07 | 4 399.76 | 2 474.76 | |
| Current trade creditors | 478.53 | 750.77 | 465.11 | 679.20 | 556.85 |
| Current owed to group member | 330.94 | ||||
| Other non-interest bearing current liabilities | 1 677.14 | 1 121.87 | 1 292.26 | 1 246.82 | 606.44 |
| Current liabilities total | 4 822.27 | 5 377.71 | 6 157.13 | 4 731.73 | 1 163.29 |
| Balance sheet total (liabilities) | 12 290.32 | 12 079.09 | 11 915.54 | 11 012.21 | 3 472.40 |
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