TEAM TAARNBY TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26103339
Geminivej 48, 2670 Greve
taarnby-transport@taarnby-transport.dk
tel: 32506509
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51 015.11 | 51 538.41 | 51 477.43 | 52 410.65 | 51 645.40 |
| Employee benefit expenses | -36 204.19 | -37 213.91 | -39 667.67 | -39 878.83 | -42 680.21 |
| Other operating expenses | - 263.75 | - 253.54 | - 193.77 | - 157.97 | - 240.93 |
| Total depreciation | -4 961.51 | -5 328.89 | -6 026.26 | -4 421.93 | -4 923.49 |
| EBIT | 9 585.66 | 8 742.08 | 5 589.72 | 7 951.92 | 3 800.78 |
| Other financial income | 15.89 | 30.98 | 44.08 | 80.68 | 267.37 |
| Other financial expenses | - 247.54 | - 144.75 | - 110.44 | -92.31 | -38.11 |
| Income from other inv. held as non-curr. assets | 323.82 | ||||
| Net income from associates (fin.) | 303.25 | 376.95 | 385.90 | 343.64 | |
| Pre-tax profit | 9 677.83 | 8 931.55 | 5 900.31 | 8 326.19 | 4 373.67 |
| Income taxes | -2 193.65 | -2 043.89 | -1 517.83 | -1 716.14 | - 912.34 |
| Net earnings | 7 484.19 | 6 887.66 | 4 382.49 | 6 610.04 | 3 461.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 679.89 | 2 783.48 | 2 704.03 | 2 624.59 | 2 544.59 |
| Buildings | 10 067.31 | 9 171.00 | 9 469.41 | 11 573.87 | |
| Machinery and equipment | 8 814.09 | ||||
| Advance payments and construction in progress | 963.75 | 2 085.00 | 1 115.00 | ||
| Tangible assets total | 11 493.98 | 12 850.80 | 12 838.78 | 14 179.00 | 15 233.45 |
| Participating interests | 904.48 | 983.23 | 1 083.15 | 1 153.09 | |
| Investments total | 904.48 | 983.23 | 1 083.15 | 1 153.09 | |
| Non-current loans receivable | 840.11 | ||||
| Non-current other receivables | 15.00 | 15.00 | 15.00 | ||
| Long term receivables total | 840.11 | 15.00 | 15.00 | 15.00 | |
| Other stocks | 710.00 | ||||
| Advance payments | 850.00 | ||||
| Inventories total | 710.00 | 850.00 | |||
| Current trade debtors | 13 480.26 | 15 225.75 | 14 587.31 | 15 973.18 | 16 147.91 |
| Current amounts owed by group member comp. | 140.08 | 3 483.14 | 92.42 | ||
| Prepayments and accrued income | 610.77 | 692.39 | 780.94 | 759.55 | 413.85 |
| Current other receivables | 1 980.40 | 1 456.48 | 381.04 | 1 300.32 | 484.01 |
| Short term receivables total | 16 211.52 | 20 857.76 | 15 749.29 | 18 125.46 | 17 045.76 |
| Cash and bank deposits | 35.26 | 447.55 | 5 886.31 | 3 287.93 | 5 890.22 |
| Cash and cash equivalents | 35.26 | 447.55 | 5 886.31 | 3 287.93 | 5 890.22 |
| Balance sheet total (assets) | 28 580.87 | 35 075.59 | 35 472.61 | 37 400.53 | 40 172.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 5 000.00 | 2 000.00 | ||
| Retained earnings | 6 205.97 | 8 690.16 | 13 577.82 | 17 960.31 | 24 570.35 |
| Profit of the financial year | 7 484.19 | 6 887.66 | 4 382.49 | 6 610.04 | 3 461.33 |
| Shareholders equity total | 15 190.16 | 21 077.82 | 20 460.31 | 25 070.35 | 28 531.68 |
| Provisions | 22.07 | 87.90 | |||
| Non-current other liabilities | 442.77 | ||||
| Non-current liabilities total | 442.77 | ||||
| Current loans from credit institutions | 399.03 | ||||
| Current trade creditors | 3 711.62 | 6 360.01 | 5 145.17 | 6 872.02 | 6 296.27 |
| Current owed to group member | 1.68 | 3 330.11 | 1 398.03 | ||
| Short-term deferred tax liabilities | 2 442.73 | 1 921.86 | 1 536.13 | 1 648.96 | 840.28 |
| Other non-interest bearing current liabilities | 6 370.81 | 5 628.00 | 5 000.89 | 3 809.20 | 3 106.28 |
| Current liabilities total | 12 925.87 | 13 909.87 | 15 012.30 | 12 330.18 | 11 640.85 |
| Balance sheet total (liabilities) | 28 580.87 | 35 075.59 | 35 472.61 | 37 400.53 | 40 172.53 |
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