Thomas Vinther Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39610884
Stillidsvej 65, 2630 Taastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 772.12 | 1 179.10 | 2 928.82 | 3 155.17 | 2 555.40 |
| Employee benefit expenses | - 861.51 | -1 281.00 | -2 407.83 | -2 276.13 | -2 849.89 |
| Total depreciation | -22.49 | -36.71 | -58.60 | -88.60 | - 312.49 |
| EBIT | - 111.88 | - 138.61 | 462.38 | 790.43 | - 606.99 |
| Other financial income | 7.72 | 0.20 | 3.19 | 2.77 | |
| Other financial expenses | -14.42 | -29.05 | -39.12 | -22.92 | -16.40 |
| Pre-tax profit | - 118.58 | - 167.46 | 423.26 | 770.70 | - 620.62 |
| Income taxes | 22.93 | 32.01 | - 100.96 | - 177.87 | 130.42 |
| Net earnings | -95.65 | - 135.45 | 322.31 | 592.83 | - 490.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 141.42 | 150.06 | 293.29 | 562.03 | 1 137.69 |
| Tangible assets total | 141.42 | 150.06 | 293.29 | 562.03 | 1 137.69 |
| Investments total | 86.00 | 126.50 | 164.00 | 78.00 | 121.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.53 | 929.65 | 678.83 | 11.00 | 680.14 |
| Current amounts owed by group member comp. | 40.36 | 80.79 | 74.77 | ||
| Prepayments and accrued income | 387.05 | 255.04 | 150.02 | 50.78 | 9.45 |
| Current other receivables | 48.00 | 338.67 | 457.00 | 59.75 | |
| Current deferred tax assets | 21.14 | 53.15 | 66.23 | ||
| Short term receivables total | 948.08 | 1 285.84 | 1 248.32 | 593.56 | 815.57 |
| Cash and bank deposits | 76.90 | 737.73 | |||
| Cash and cash equivalents | 76.90 | 737.73 | |||
| Balance sheet total (assets) | 1 252.40 | 1 562.41 | 1 705.60 | 1 971.32 | 2 074.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 350.05 | 254.40 | 118.95 | 441.25 | 1 034.08 |
| Profit of the financial year | -95.65 | - 135.45 | 322.31 | 592.83 | - 490.20 |
| Shareholders equity total | 404.40 | 268.95 | 591.25 | 1 184.08 | 693.88 |
| Provisions | 32.98 | 64.20 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.65 | 171.23 | 115.15 | ||
| Advances received | 44.09 | ||||
| Current trade creditors | 120.81 | 396.51 | 255.21 | 328.11 | 678.89 |
| Current owed to group member | 69.53 | ||||
| Short-term deferred tax liabilities | 14.83 | 146.65 | |||
| Other non-interest bearing current liabilities | 727.19 | 832.21 | 640.10 | 248.29 | 517.24 |
| Current liabilities total | 848.00 | 1 293.46 | 1 081.37 | 723.05 | 1 380.82 |
| Balance sheet total (liabilities) | 1 252.40 | 1 562.41 | 1 705.60 | 1 971.32 | 2 074.70 |
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