Transport Logistik Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 39063492
Engelsholmvej 39, 8940 Randers SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 848.68 | 1 940.11 | 600.00 | 546.00 | 402.27 |
| Employee benefit expenses | -1 036.16 | - 962.27 | - 152.00 | ||
| Total depreciation | - 775.52 | - 775.55 | - 349.00 | - 324.00 | - 179.26 |
| EBIT | 36.99 | 202.29 | 99.00 | 222.00 | 223.01 |
| Other financial income | 6.00 | ||||
| Other financial expenses | -9.57 | -8.84 | -15.00 | -1.00 | -1.04 |
| Pre-tax profit | 27.42 | 193.45 | 84.00 | 227.00 | 221.97 |
| Income taxes | -6.48 | -43.06 | -20.00 | -50.00 | -49.06 |
| Net earnings | 20.94 | 150.39 | 64.00 | 177.00 | 172.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 426.68 | ||||
| Intangible assets total | 426.68 | ||||
| Buildings | 138.70 | 86.46 | 34.00 | 7.00 | |
| Machinery and equipment | 889.88 | 593.25 | 296.00 | 516.00 | 344.11 |
| Tangible assets total | 1 028.58 | 679.71 | 330.00 | 523.00 | 344.11 |
| Investments total | 200.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 687.82 | 2 200.37 | 250.00 | 301.00 | 262.57 |
| Prepayments and accrued income | 9.28 | 78.81 | 59.00 | ||
| Current other receivables | 243.55 | 6.24 | 1.00 | 139.00 | 0.03 |
| Current deferred tax assets | 73.45 | 90.00 | 40.00 | 10.00 | |
| Short term receivables total | 1 940.65 | 2 358.88 | 400.00 | 480.00 | 272.60 |
| Cash and bank deposits | 785.19 | 1 323.00 | 1 166.00 | 1 670.11 | |
| Cash and cash equivalents | 785.19 | 1 323.00 | 1 166.00 | 1 670.11 | |
| Balance sheet total (assets) | 3 595.91 | 3 823.78 | 2 053.00 | 2 169.00 | 2 286.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 | 1 100.00 |
| Shares repurchased | 180.00 | ||||
| Other reserves | - 180.00 | ||||
| Retained earnings | 400.41 | 421.35 | 392.00 | 456.00 | 633.28 |
| Profit of the financial year | 20.94 | 150.39 | 64.00 | 177.00 | 172.91 |
| Shareholders equity total | 1 521.35 | 1 671.74 | 1 556.00 | 1 733.00 | 1 906.18 |
| Provisions | 36.98 | 0.00 | 8.91 | ||
| Non-current other liabilities | 98.20 | ||||
| Non-current liabilities total | 98.20 | ||||
| Current loans from credit institutions | 157.87 | ||||
| Current trade creditors | 1 317.79 | 1 651.48 | 310.00 | 346.00 | 223.94 |
| Short-term deferred tax liabilities | 94.49 | 153.49 | 22.00 | ||
| Other non-interest bearing current liabilities | 369.23 | 347.07 | 165.00 | 90.00 | 147.79 |
| Current liabilities total | 1 939.38 | 2 152.04 | 497.00 | 436.00 | 371.73 |
| Balance sheet total (liabilities) | 3 595.91 | 3 823.78 | 2 053.00 | 2 169.00 | 2 286.83 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.