TruckCare Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 37190365
Rørdalsvej 195, 9220 Aalborg Øst
bogholderi@aalborglastvognscenter.dk
tel: 20705216
http://aalborglastvognscenter.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3 387.19 | ||||
| Gross profit | 1 634.09 | 1 684.47 | 1 609.84 | 2 039.08 | 2 195.46 |
| Employee benefit expenses | -1 468.39 | -1 306.96 | -1 489.44 | -1 791.79 | -2 081.16 |
| Total depreciation | -11.77 | -23.01 | -3.78 | ||
| EBIT | 153.93 | 354.51 | 116.61 | 247.29 | 114.30 |
| Other financial income | 1.06 | 2.00 | |||
| Other financial expenses | -13.01 | -13.16 | -18.53 | -25.41 | -22.45 |
| Pre-tax profit | 140.92 | 341.35 | 98.09 | 222.95 | 93.85 |
| Income taxes | -31.00 | -75.10 | -21.58 | -52.94 | -0.18 |
| Net earnings | 109.91 | 266.25 | 76.51 | 170.01 | 93.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 888.94 | 884.14 | 741.72 | 882.31 | 1 386.27 |
| Current other receivables | 228.26 | 15.99 | 25.77 | 19.84 | |
| Current deferred tax assets | 18.00 | 22.00 | |||
| Short term receivables total | 888.94 | 1 112.40 | 757.71 | 926.07 | 1 428.11 |
| Cash and bank deposits | 49.95 | 448.40 | 390.14 | 237.46 | 186.87 |
| Cash and cash equivalents | 49.95 | 448.40 | 390.14 | 237.46 | 186.87 |
| Balance sheet total (assets) | 938.88 | 1 560.80 | 1 147.86 | 1 163.53 | 1 614.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 12.05 | 121.78 | 387.71 | 264.22 | 434.23 |
| Profit of the financial year | 109.91 | 266.25 | 76.51 | 170.01 | 93.67 |
| Shareholders equity total | 173.97 | 440.03 | 516.22 | 686.23 | 579.90 |
| Provisions | 45.45 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 367.17 | 185.50 | 184.86 | 203.14 | 357.06 |
| Current owed to participating | 1.12 | ||||
| Current owed to group member | 154.51 | 307.71 | 25.34 | 175.56 | |
| Short-term deferred tax liabilities | 89.94 | 30.13 | 52.94 | 24.07 | |
| Other non-interest bearing current liabilities | 243.24 | 492.17 | 415.53 | 195.88 | 478.40 |
| Current liabilities total | 764.92 | 1 075.32 | 631.64 | 477.31 | 1 035.09 |
| Balance sheet total (liabilities) | 938.88 | 1 560.80 | 1 147.86 | 1 163.53 | 1 614.99 |
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