TRANSPORTLINK.DK A/S — Credit Rating and Financial Key Figures
CVR number: 32259308
Starhøjvej 8, Kongsted-Borup 4683 Rønnede
Info@transportlink.dk
tel: 32141516
Www.transportlink.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 765.85 | 6 112.31 | 3 721.59 | 4 021.35 | 2 949.44 |
| Employee benefit expenses | -3 706.66 | -3 559.62 | -3 531.77 | -3 744.13 | -3 288.24 |
| Total depreciation | -17.74 | -33.76 | -62.90 | -60.98 | -60.98 |
| EBIT | - 958.54 | 2 518.93 | 126.91 | 216.24 | - 399.78 |
| Other financial income | 12.28 | 4.30 | 29.10 | 12.50 | |
| Other financial expenses | -26.78 | -24.66 | -11.04 | -41.27 | -43.25 |
| Pre-tax profit | - 985.32 | 2 506.55 | 120.17 | 204.07 | - 430.53 |
| Income taxes | 212.66 | - 554.87 | -29.84 | -48.80 | 90.26 |
| Net earnings | - 772.66 | 1 951.68 | 90.33 | 155.27 | - 340.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13.76 | 4.05 | |||
| Machinery and equipment | 28.48 | 250.31 | 216.96 | 155.98 | 95.00 |
| Tangible assets total | 42.23 | 254.36 | 216.96 | 155.98 | 95.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 217.15 | 1 635.56 | 1 678.63 | 1 354.43 | 1 406.97 |
| Current amounts owed by group member comp. | 97.77 | 17.71 | |||
| Prepayments and accrued income | 36.07 | 43.63 | 221.46 | 731.15 | 541.86 |
| Current other receivables | 333.38 | 10.77 | 119.35 | 45.95 | 25.37 |
| Current deferred tax assets | 243.79 | 7.14 | 17.71 | 68.78 | |
| Short term receivables total | 830.39 | 1 794.87 | 2 037.16 | 2 149.25 | 2 042.99 |
| Other current investments | 21.75 | 21.75 | 21.75 | 46.85 | 56.25 |
| Cash and bank deposits | 934.71 | 442.12 | 382.93 | 160.76 | 15.05 |
| Cash and cash equivalents | 956.46 | 463.87 | 404.68 | 207.61 | 71.30 |
| Balance sheet total (assets) | 1 829.09 | 2 513.09 | 2 658.80 | 2 512.84 | 2 209.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 240.57 | -1 532.09 | 419.60 | 509.93 | 665.20 |
| Profit of the financial year | - 772.66 | 1 951.68 | 90.33 | 155.27 | - 340.27 |
| Shareholders equity total | -32.09 | 919.60 | 1 009.93 | 1 165.20 | 824.93 |
| Provisions | 40.41 | 79.74 | 57.82 | ||
| Non-current deferred tax liabilities | 372.48 | 9.48 | |||
| Non-current liabilities total | 372.48 | 9.48 | |||
| Current trade creditors | 355.31 | 270.81 | 250.00 | 198.42 | 210.66 |
| Current owed to group member | 669.90 | 546.81 | 589.67 | 745.05 | |
| Short-term deferred tax liabilities | 223.62 | 9.48 | |||
| Other non-interest bearing current liabilities | 612.35 | 950.21 | 811.65 | 470.34 | 361.36 |
| Current liabilities total | 1 861.18 | 1 221.02 | 1 608.45 | 1 258.43 | 1 326.55 |
| Balance sheet total (liabilities) | 1 829.09 | 2 513.09 | 2 658.80 | 2 512.84 | 2 209.29 |
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