T. H. TRANSPORT VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 17785893
Møllehusvej 8, Grejs 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.64 | 667.41 | 560.05 | 516.71 | 200.50 |
| Employee benefit expenses | - 705.41 | - 545.65 | - 454.51 | - 495.14 | - 168.27 |
| Total depreciation | - 115.08 | -83.00 | -83.00 | ||
| EBIT | 16.15 | 38.76 | 22.54 | 21.56 | 32.23 |
| Other financial expenses | -0.62 | -2.88 | -3.65 | -1.12 | -0.85 |
| Pre-tax profit | 15.53 | 35.88 | 18.89 | 20.45 | 31.38 |
| Income taxes | -3.75 | -7.89 | -4.16 | -4.69 | -7.08 |
| Net earnings | 11.78 | 27.99 | 14.73 | 15.76 | 24.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 83.00 | |||
| Tangible assets total | 166.00 | 83.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 248.05 | 61.36 | 74.87 | 195.22 | 35.24 |
| Current other receivables | 2.85 | ||||
| Current deferred tax assets | 11.65 | 3.75 | 10.75 | 8.06 | 6.05 |
| Short term receivables total | 259.70 | 65.11 | 88.47 | 203.28 | 41.29 |
| Cash and bank deposits | 403.75 | 505.25 | 559.94 | 537.87 | 592.87 |
| Cash and cash equivalents | 403.75 | 505.25 | 559.94 | 537.87 | 592.87 |
| Balance sheet total (assets) | 829.44 | 653.37 | 648.42 | 741.15 | 634.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 175.70 | 187.49 | 215.47 | 230.20 | 245.96 |
| Profit of the financial year | 11.78 | 27.99 | 14.73 | 15.76 | 24.30 |
| Shareholders equity total | 387.48 | 415.47 | 430.20 | 445.96 | 470.27 |
| Non-current owed to group member | 61.23 | 61.84 | 62.46 | 84.09 | 65.78 |
| Non-current liabilities total | 61.23 | 61.84 | 62.46 | 84.09 | 65.78 |
| Current trade creditors | 53.44 | 31.66 | 31.79 | 56.68 | 60.19 |
| Short-term deferred tax liabilities | 11.15 | 2.00 | 5.06 | ||
| Other non-interest bearing current liabilities | 327.29 | 144.39 | 112.80 | 152.41 | 32.86 |
| Current liabilities total | 380.73 | 176.05 | 155.75 | 211.09 | 98.11 |
| Balance sheet total (liabilities) | 829.44 | 653.37 | 648.42 | 741.15 | 634.16 |
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