TL Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42439908
Glentemosen 20, 2605 Brøndby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 262.54 | 743.12 | 684.15 |
| Employee benefit expenses | - 161.49 | - 556.75 | - 358.68 |
| Total depreciation | -37.39 | -81.33 | -33.92 |
| EBIT | 63.65 | 105.04 | 291.55 |
| Other financial income | 0.38 | ||
| Other financial expenses | -11.21 | -20.22 | -20.09 |
| Pre-tax profit | 52.44 | 84.82 | 271.84 |
| Income taxes | -11.71 | -19.83 | -62.10 |
| Net earnings | 40.73 | 64.99 | 209.74 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 55.56 | 49.66 | 43.76 |
| Intangible assets total | 55.56 | 49.66 | 43.76 |
| Machinery and equipment | 257.05 | 388.43 | |
| Tangible assets total | 257.05 | 388.43 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 46.13 | 226.67 | 82.42 |
| Current amounts owed by group member comp. | 4.60 | ||
| Current deferred tax assets | 0.24 | ||
| Short term receivables total | 50.73 | 226.67 | 82.66 |
| Cash and bank deposits | 147.55 | 27.54 | 563.18 |
| Cash and cash equivalents | 147.55 | 27.54 | 563.18 |
| Balance sheet total (assets) | 510.89 | 692.29 | 689.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 105.73 | 209.74 | |
| Other reserves | - 110.00 | ||
| Retained earnings | -64.99 | - 209.74 | |
| Profit of the financial year | 40.73 | 64.99 | 209.74 |
| Shareholders equity total | 80.73 | 145.73 | 139.74 |
| Provisions | 8.30 | 15.08 | |
| Non-current liabilities total | |||
| Current loans from credit institutions | 288.85 | 350.69 | 119.91 |
| Current trade creditors | 95.64 | 64.85 | 46.68 |
| Current owed to participating | 0.12 | 18.91 | |
| Current owed to group member | 14.81 | 106.51 | |
| Short-term deferred tax liabilities | 3.41 | 13.05 | 77.42 |
| Other non-interest bearing current liabilities | 33.95 | 87.97 | 180.43 |
| Current liabilities total | 421.85 | 531.49 | 549.86 |
| Balance sheet total (liabilities) | 510.89 | 692.29 | 689.60 |
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