Truck Center 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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 380.59 | 9 615.75 | 13 698.04 | 16 738.84 | 20 821.17 |
| Employee benefit expenses | -3 376.78 | -7 610.59 | -10 865.80 | -11 675.57 | -14 292.83 |
| Other operating expenses | - 836.95 | - 384.68 | - 218.33 | ||
| Total depreciation | - 273.06 | - 362.06 | - 535.81 | - 662.72 | - 835.89 |
| EBIT | 667.68 | 806.14 | 1 911.74 | 4 400.56 | 5 474.13 |
| Other financial income | 86.94 | 279.28 | 338.18 | 504.35 | 723.25 |
| Other financial expenses | - 112.06 | - 301.60 | - 334.10 | - 607.53 | - 634.06 |
| Pre-tax profit | 705.63 | 783.82 | 1 915.82 | 4 297.37 | 5 563.31 |
| Income taxes | - 170.73 | - 157.64 | - 432.77 | - 994.04 | -1 251.68 |
| Net earnings | 534.90 | 626.19 | 1 483.06 | 3 303.34 | 4 311.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 2.50 | ||||
| Intangible assets total | 2.50 | ||||
| Buildings | 157.44 | 165.67 | 125.35 | 545.39 | |
| Machinery and equipment | 1 021.59 | 1 895.90 | 1 862.26 | 2 460.53 | 2 674.58 |
| Tangible assets total | 1 021.59 | 2 053.35 | 2 027.92 | 2 585.88 | 3 219.97 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 903.92 | ||||
| Long term receivables total | 903.92 | ||||
| Raw materials and consumables | 1 172.76 | 1 959.78 | 4 783.42 | 5 848.78 | 4 665.63 |
| Inventories total | 1 172.76 | 1 959.78 | 4 783.42 | 5 848.78 | 4 665.63 |
| Current trade debtors | 1 589.42 | 4 188.84 | 5 448.00 | 5 859.80 | 5 254.77 |
| Current amounts owed by group member comp. | 156.26 | 3 770.79 | 4 204.02 | 7 390.42 | 9 279.72 |
| Prepayments and accrued income | 56.73 | 728.50 | 633.69 | 834.66 | 768.77 |
| Current other receivables | 744.95 | 2 623.44 | 908.49 | 1 733.98 | 1 619.18 |
| Current deferred tax assets | 12.97 | 1.33 | |||
| Short term receivables total | 2 560.33 | 11 311.57 | 11 195.53 | 15 818.86 | 16 922.44 |
| Other current investments | 7.41 | 11.01 | 12.66 | 14.51 | 16.11 |
| Cash and bank deposits | 165.04 | 3.37 | 14.32 | 18.11 | 7.66 |
| Cash and cash equivalents | 172.45 | 14.38 | 26.99 | 32.62 | 23.77 |
| Balance sheet total (assets) | 4 929.62 | 15 339.07 | 18 033.86 | 24 286.15 | 25 735.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 675.97 | 1 210.87 | 1 837.05 | 3 320.11 | 6 623.45 |
| Profit of the financial year | 534.90 | 626.19 | 1 483.06 | 3 303.34 | 4 311.63 |
| Shareholders equity total | 1 260.87 | 1 887.05 | 3 370.11 | 6 673.45 | 10 985.08 |
| Provisions | 4.44 | 182.31 | 113.39 | 34.38 | 220.50 |
| Non-current loans from credit institutions | 1 931.21 | 1 776.96 | 1 653.91 | 1 482.91 | |
| Non-current other liabilities | 145.66 | 145.66 | |||
| Non-current deferred tax liabilities | 153.32 | 524.72 | 1 265.91 | 1 779.00 | |
| Non-current liabilities total | 153.32 | 2 076.87 | 2 447.34 | 2 919.82 | 3 261.91 |
| Current loans from credit institutions | 1 829.69 | 220.16 | 4 775.30 | 3 537.49 | |
| Current trade creditors | 2 252.78 | 4 949.16 | 7 827.28 | 6 764.70 | 4 334.98 |
| Current owed to participating | 27.65 | 198.10 | 126.88 | 39.27 | |
| Current owed to group member | 12.61 | 218.32 | |||
| Short-term deferred tax liabilities | 114.10 | 152.60 | 524.72 | 1 120.26 | |
| Other non-interest bearing current liabilities | 1 144.12 | 4 188.74 | 3 844.88 | 2 248.57 | 2 236.25 |
| Accruals and deferred income | 45.00 | ||||
| Current liabilities total | 3 511.00 | 11 192.84 | 12 103.02 | 14 658.49 | 11 268.25 |
| Balance sheet total (liabilities) | 4 929.62 | 15 339.07 | 18 033.86 | 24 286.15 | 25 735.73 |
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