Toten Transport Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 38285394
Mossvej 17, 8700 Horsens
per.sinding@toten-transport.dk
tel: 33888080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 623.52 | 13 269.10 | 12 576.86 | 9 684.76 | 13 541.51 |
| Employee benefit expenses | -4 355.14 | -5 379.44 | -5 592.59 | -6 290.99 | -7 061.77 |
| Total depreciation | -4.45 | -20.30 | -47.07 | -52.26 | -41.88 |
| EBIT | 4 263.93 | 7 869.36 | 6 937.20 | 3 341.51 | 6 437.86 |
| Other financial income | 35.36 | 29.30 | 23.87 | 18.41 | 145.94 |
| Other financial expenses | - 314.63 | - 543.95 | - 640.33 | - 860.47 | - 548.70 |
| Pre-tax profit | 3 984.66 | 7 354.72 | 6 320.74 | 2 499.45 | 6 035.10 |
| Income taxes | - 884.08 | -1 625.62 | -1 396.34 | - 554.23 | -1 332.25 |
| Net earnings | 3 100.58 | 5 729.09 | 4 924.39 | 1 945.21 | 4 702.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.22 | 168.42 | 121.35 | 69.09 | 27.22 |
| Tangible assets total | 21.22 | 168.42 | 121.35 | 69.09 | 27.22 |
| Investments total | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 048.18 | 10 680.50 | 10 686.83 | 12 998.80 | 12 002.71 |
| Current amounts owed by group member comp. | 1 609.98 | 1 328.60 | 1 015.50 | 774.86 | 730.37 |
| Prepayments and accrued income | 106.72 | ||||
| Current other receivables | 239.06 | 67.72 | 41.50 | 28.81 | 584.94 |
| Current deferred tax assets | 1.10 | 116.74 | 173.78 | 6.79 | |
| Short term receivables total | 10 897.22 | 12 077.91 | 11 967.30 | 13 976.25 | 13 324.81 |
| Cash and bank deposits | 2 719.62 | 5 521.24 | 6 085.59 | 5 146.81 | 9 734.04 |
| Cash and cash equivalents | 2 719.62 | 5 521.24 | 6 085.59 | 5 146.81 | 9 734.04 |
| Balance sheet total (assets) | 13 682.06 | 17 811.57 | 18 218.24 | 19 236.15 | 23 130.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | 3 000.00 | 2 000.00 | 4 500.00 |
| Retained earnings | 742.42 | 843.00 | 3 572.09 | 6 496.48 | 3 941.70 |
| Profit of the financial year | 3 100.58 | 5 729.09 | 4 924.39 | 1 945.21 | 4 702.86 |
| Shareholders equity total | 7 343.00 | 10 072.09 | 11 996.48 | 10 941.70 | 13 644.55 |
| Provisions | 1.15 | 3.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 249.11 | 277.70 | 0.50 | 12.92 | |
| Current trade creditors | 4 943.08 | 5 035.05 | 5 511.36 | 7 628.10 | 8 988.63 |
| Current owed to group member | 1 894.51 | 24.43 | |||
| Short-term deferred tax liabilities | 517.58 | 189.87 | 60.02 | ||
| Other non-interest bearing current liabilities | 628.14 | 620.05 | 404.27 | 665.86 | 423.94 |
| Current liabilities total | 6 337.92 | 7 739.48 | 6 217.77 | 8 294.45 | 9 485.51 |
| Balance sheet total (liabilities) | 13 682.06 | 17 811.57 | 18 218.24 | 19 236.15 | 23 130.07 |
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