TK Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37215511
Grundtvigs Alle 99, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 678.74 | 931.49 | 353.27 | 175.73 | 409.90 |
| Employee benefit expenses | - 416.04 | - 586.13 | - 510.73 | - 515.55 | - 372.44 |
| Total depreciation | - 161.61 | - 102.65 | -57.15 | - 174.90 | - 109.92 |
| EBIT | 101.09 | 242.70 | - 214.61 | - 164.92 | -72.46 |
| Other financial expenses | -49.10 | -40.70 | -36.40 | -49.19 | -72.56 |
| Pre-tax profit | 51.99 | 202.00 | - 251.01 | - 214.11 | - 145.02 |
| Income taxes | -18.80 | -57.20 | 58.95 | -94.65 | |
| Net earnings | 33.19 | 144.80 | - 192.06 | - 308.76 | - 145.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.99 | 229.34 | 172.19 | 112.09 | 2.17 |
| Tangible assets total | 131.99 | 229.34 | 172.19 | 112.09 | 2.17 |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.08 | 387.21 | 245.50 | 203.66 | 165.60 |
| Prepayments and accrued income | 35.32 | 25.66 | 30.19 | 18.45 | 15.27 |
| Current deferred tax assets | 92.90 | 35.70 | 94.65 | ||
| Short term receivables total | 367.30 | 448.57 | 370.33 | 222.10 | 180.87 |
| Cash and bank deposits | 32.64 | 68.89 | 1.60 | 11.02 | 83.68 |
| Cash and cash equivalents | 32.64 | 68.89 | 1.60 | 11.02 | 83.68 |
| Balance sheet total (assets) | 651.93 | 866.80 | 664.13 | 465.20 | 386.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 474.14 | - 440.95 | - 296.15 | - 488.21 | - 796.98 |
| Profit of the financial year | 33.19 | 144.80 | - 192.06 | - 308.76 | - 145.02 |
| Shareholders equity total | - 390.95 | - 246.15 | - 438.21 | - 746.97 | - 892.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 68.22 | 69.91 | 74.80 | 73.61 | 50.67 |
| Current owed to participating | 937.44 | 843.49 | 962.93 | 1 130.01 | 1 154.64 |
| Other non-interest bearing current liabilities | 37.21 | 199.55 | 64.60 | 8.56 | 73.41 |
| Current liabilities total | 1 042.88 | 1 112.95 | 1 102.34 | 1 212.18 | 1 278.72 |
| Balance sheet total (liabilities) | 651.93 | 866.80 | 664.13 | 465.20 | 386.72 |
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