T. J. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35205268
Marienborgvej 1, Nørager 8961 Allingåbro
tommytoesen@privat.dk
tel: 28109696
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 988.04 | 4 271.63 | 6 844.19 | 7 714.94 | 6 175.72 |
| Employee benefit expenses | -1 412.18 | -3 252.80 | -6 434.61 | -7 322.65 | -7 180.67 |
| Other operating expenses | -39.52 | - 242.95 | - 329.32 | ||
| Total depreciation | -30.88 | -32.28 | -56.59 | -72.68 | -83.85 |
| EBIT | 544.98 | 986.56 | 313.46 | 76.66 | -1 418.13 |
| Other financial income | 23.20 | 50.49 | 25.22 | ||
| Other financial expenses | -72.30 | -36.28 | -46.01 | -70.26 | - 282.68 |
| Pre-tax profit | 472.68 | 950.28 | 290.65 | 56.89 | -1 675.59 |
| Income taxes | - 106.89 | - 214.30 | -68.90 | -18.83 | 339.24 |
| Net earnings | 365.79 | 735.98 | 221.75 | 38.07 | -1 336.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 567.19 | 548.44 | 529.69 | ||
| Buildings | 119.87 | 93.11 | 66.36 | ||
| Machinery and equipment | 24.75 | 48.22 | 199.92 | 298.16 | 177.76 |
| Tangible assets total | 591.93 | 596.66 | 849.47 | 391.27 | 244.11 |
| Investments total | 101.00 | 101.00 | 113.80 | 163.80 | 181.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 566.38 | 2 300.76 | 1 918.09 | 2 928.63 | 1 886.29 |
| Current amounts owed by group member comp. | 285.00 | 341.00 | 483.54 | 523.35 | |
| Prepayments and accrued income | 56.40 | 176.46 | 362.38 | 370.40 | 280.02 |
| Current other receivables | 131.62 | 120.67 | 148.96 | 133.24 | 100.75 |
| Current deferred tax assets | 42.80 | 382.49 | |||
| Short term receivables total | 754.40 | 2 882.89 | 2 770.43 | 3 958.59 | 3 172.89 |
| Cash and bank deposits | 160.25 | 104.57 | 1 336.46 | ||
| Cash and cash equivalents | 160.25 | 104.57 | 1 336.46 | ||
| Balance sheet total (assets) | 1 607.58 | 3 685.12 | 5 070.16 | 4 513.67 | 3 598.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 56.50 | 50.00 | |||
| Retained earnings | 11.43 | 250.71 | 936.69 | 1 158.44 | 1 196.50 |
| Profit of the financial year | 365.79 | 735.98 | 221.75 | 38.07 | -1 336.35 |
| Shareholders equity total | 527.21 | 1 193.19 | 1 358.44 | 1 346.51 | 10.15 |
| Provisions | 6.09 | 7.58 | 18.36 | 16.75 | |
| Non-current loans from credit institutions | 395.70 | 338.07 | 277.33 | ||
| Non-current liabilities total | 395.70 | 338.07 | 277.33 | ||
| Current loans from credit institutions | 55.11 | 57.93 | 60.89 | 919.52 | 1 597.60 |
| Current trade creditors | 129.32 | 344.54 | 482.59 | 539.18 | 661.74 |
| Current owed to participating | 4.06 | 2.24 | 2.24 | 33.51 | 50.58 |
| Short-term deferred tax liabilities | 106.59 | 112.81 | 35.16 | ||
| Other non-interest bearing current liabilities | 383.49 | 1 628.77 | 2 835.16 | 1 658.20 | 1 278.23 |
| Current liabilities total | 678.58 | 2 146.28 | 3 416.04 | 3 150.41 | 3 588.15 |
| Balance sheet total (liabilities) | 1 607.57 | 3 685.12 | 5 070.16 | 4 513.67 | 3 598.30 |
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