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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 105.12 | 852.33 | 883.91 | 399.46 | 412.67 |
| 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 |
| EBIT | 29.68 | - 176.01 | 359.29 | -0.58 | 23.29 |
| Other financial income | 4.67 | 0.36 | 0.32 | 1.33 | 0.04 |
| Other financial expenses | -28.37 | -24.10 | -5.87 | -4.78 | -3.47 |
| Pre-tax profit | 5.97 | - 199.75 | 353.75 | -4.03 | 19.86 |
| Income taxes | 12.49 | ||||
| Net earnings | 18.46 | - 199.75 | 353.75 | -4.03 | 19.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.61 | 133.36 | 77.53 | 37.53 | |
| Tangible assets total | 30.61 | 133.36 | 77.53 | 37.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 373.32 | 170.78 | 183.63 | 174.92 | 151.17 |
| Prepayments and accrued income | 50.65 | 17.46 | |||
| Current other receivables | 102.36 | 124.57 | 128.53 | 136.54 | 77.09 |
| Current deferred tax assets | 29.00 | 20.00 | 6.00 | ||
| Short term receivables total | 504.68 | 315.35 | 318.16 | 362.11 | 245.72 |
| Cash and bank deposits | 154.83 | 65.11 | 112.75 | 80.25 | 143.87 |
| Cash and cash equivalents | 154.83 | 65.11 | 112.75 | 80.25 | 143.87 |
| Balance sheet total (assets) | 690.12 | 513.83 | 508.44 | 479.88 | 389.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -55.61 | -37.14 | - 236.90 | 116.85 | 112.82 |
| Profit of the financial year | 18.46 | - 199.75 | 353.75 | -4.03 | 19.86 |
| Shareholders equity total | 12.86 | - 186.90 | 166.85 | 162.82 | 182.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 273.16 | 141.18 | 51.61 | ||
| Current owed to participating | 152.08 | 147.95 | 152.31 | 143.72 | 143.72 |
| Other non-interest bearing current liabilities | 525.18 | 279.62 | 189.28 | 32.16 | 11.57 |
| Current liabilities total | 677.26 | 700.73 | 341.59 | 317.06 | 206.90 |
| Balance sheet total (liabilities) | 690.12 | 513.83 | 508.44 | 479.88 | 389.59 |
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