TCK Kolding ApS — Credit Rating and Financial Key Figures
CVR number: 37148199
Hesselly 13, 6000 Kolding
mail@truckcenterkolding.dk
tel: 75577703
www.truckcenterkolding.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 615.75 | 13 698.04 | 16 738.84 | 20 821.17 | 24 480.82 |
| Employee benefit expenses | -7 610.59 | -10 865.80 | -11 675.57 | -14 292.83 | -16 029.45 |
| Other operating expenses | - 836.95 | - 384.68 | - 218.33 | ||
| Total depreciation | - 362.06 | - 535.81 | - 662.72 | - 835.89 | - 772.20 |
| EBIT | 806.14 | 1 911.74 | 4 400.56 | 5 474.13 | 7 679.18 |
| Other financial income | 279.28 | 338.18 | 504.35 | 723.25 | 812.80 |
| Other financial expenses | - 301.60 | - 334.10 | - 607.53 | - 634.06 | - 319.55 |
| Pre-tax profit | 783.82 | 1 915.82 | 4 297.37 | 5 563.31 | 8 172.42 |
| Income taxes | - 157.64 | - 432.77 | - 994.04 | -1 251.68 | -1 812.71 |
| Net earnings | 626.19 | 1 483.06 | 3 303.34 | 4 311.63 | 6 359.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 157.44 | 165.67 | 125.35 | 545.39 | 698.54 |
| Machinery and equipment | 1 895.90 | 1 862.26 | 2 460.53 | 2 674.58 | 2 460.64 |
| Tangible assets total | 2 053.35 | 2 027.92 | 2 585.88 | 3 219.97 | 3 159.18 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 903.92 | 940.08 | |||
| Non-current loans receivable | 16.11 | 16.48 | |||
| Long term receivables total | 920.03 | 956.57 | |||
| Raw materials and consumables | 1 959.78 | 4 783.42 | 5 848.78 | ||
| Finished products/goods | 4 665.63 | 5 964.69 | |||
| Inventories total | 1 959.78 | 4 783.42 | 5 848.78 | 4 665.63 | 5 964.69 |
| Current trade debtors | 4 188.84 | 5 448.00 | 5 859.80 | 5 254.77 | 8 117.22 |
| Current amounts owed by group member comp. | 3 770.79 | 4 204.02 | 7 390.42 | 9 279.72 | 14 012.71 |
| Prepayments and accrued income | 728.50 | 633.69 | 834.66 | 768.77 | 1 007.38 |
| Current other receivables | 2 623.44 | 908.49 | 1 733.98 | 1 619.18 | 1 367.12 |
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 11 311.57 | 11 195.53 | 15 818.86 | 16 922.44 | 24 504.43 |
| Other current investments | 11.01 | 12.66 | 14.51 | ||
| Cash and bank deposits | 3.37 | 14.32 | 18.11 | 7.66 | 4.28 |
| Cash and cash equivalents | 14.38 | 26.99 | 32.62 | 7.66 | 4.28 |
| Balance sheet total (assets) | 15 339.07 | 18 033.86 | 24 286.15 | 25 735.73 | 34 589.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 210.87 | 1 837.05 | 3 320.11 | 6 623.45 | 10 935.08 |
| Profit of the financial year | 626.19 | 1 483.06 | 3 303.34 | 4 311.63 | 6 359.71 |
| Shareholders equity total | 1 887.05 | 3 370.11 | 6 673.45 | 10 985.08 | 17 344.79 |
| Provisions | 182.31 | 113.39 | 34.38 | 220.50 | 235.46 |
| Non-current loans from credit institutions | 1 931.21 | 1 776.96 | 1 653.91 | 1 482.91 | 1 339.07 |
| Non-current other liabilities | 145.66 | 145.66 | |||
| Non-current deferred tax liabilities | 524.72 | 1 265.91 | 1 779.00 | 2 261.37 | |
| Non-current liabilities total | 2 076.87 | 2 447.34 | 2 919.82 | 3 261.91 | 3 600.44 |
| Current loans from credit institutions | 1 829.69 | 220.16 | 4 775.30 | 3 537.49 | 638.72 |
| Advances received | 644.14 | ||||
| Current trade creditors | 4 949.16 | 7 827.28 | 6 764.70 | 4 334.98 | 7 343.45 |
| Current owed to participating | 27.65 | 198.10 | 126.88 | 39.27 | 17.97 |
| Current owed to group member | 12.61 | 218.32 | |||
| Short-term deferred tax liabilities | 152.60 | 524.72 | 1 120.26 | 1 147.58 | |
| Other non-interest bearing current liabilities | 4 188.74 | 3 844.88 | 2 248.57 | 2 236.25 | 2 952.77 |
| Accruals and deferred income | 45.00 | 663.82 | |||
| Current liabilities total | 11 192.84 | 12 103.02 | 14 658.49 | 11 268.25 | 13 408.45 |
| Balance sheet total (liabilities) | 15 339.07 | 18 033.86 | 24 286.15 | 25 735.73 | 34 589.14 |
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