TSL Transport ApS — Credit Rating and Financial Key Figures

CVR number: 36942258
Havnevej 25, 3300 Frederiksværk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 105.12852.33883.91399.46412.67
Employee benefit expenses-1 028.08-1 011.09- 484.62- 360.04- 430.07
Total depreciation-47.36-17.25-40.00-40.00-40.70
EBIT29.68- 176.01359.29-0.5823.29
Other financial income4.670.360.321.330.04
Other financial expenses-28.37-24.10-5.87-4.78-3.47
Pre-tax profit5.97- 199.75353.75-4.0319.86
Income taxes12.49
Net earnings18.46- 199.75353.75-4.0319.86

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment30.61133.3677.5337.53
Tangible assets total30.61133.3677.5337.53
Investments total
Long term receivables total
Inventories total
Current trade debtors373.32170.78183.63174.92151.17
Prepayments and accrued income50.6517.46
Current other receivables102.36124.57128.53136.5477.09
Current deferred tax assets29.0020.006.00
Short term receivables total504.68315.35318.16362.11245.72
Cash and bank deposits154.8365.11112.7580.25143.87
Cash and cash equivalents154.8365.11112.7580.25143.87
Balance sheet total (assets)690.12513.83508.44479.88389.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings-55.61-37.14- 236.90116.85112.82
Profit of the financial year18.46- 199.75353.75-4.0319.86
Shareholders equity total12.86- 186.90166.85162.82182.68
Non-current liabilities total
Current trade creditors273.16141.1851.61
Current owed to participating152.08147.95152.31143.72143.72
Other non-interest bearing current liabilities525.18279.62189.2832.1611.57
Current liabilities total677.26700.73341.59317.06206.90
Balance sheet total (liabilities)690.12513.83508.44479.88389.59
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