TGP TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29424764
Åvej 18 A, 7451 Sunds
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 946.76 | 4 459.30 | 5 441.13 | 6 678.65 | 6 651.70 |
| Costs of management | -2 530.83 | -3 084.97 | -3 221.69 | -3 621.53 | -3 732.49 |
| Costs of distribution | - 120.74 | -77.44 | -87.89 | -73.79 | - 148.70 |
| EBIT | 1 295.18 | 1 296.89 | 2 131.55 | 2 983.33 | 2 770.51 |
| Other financial income | 40.54 | ||||
| Other financial expenses | - 199.24 | - 176.30 | - 226.19 | - 182.68 | -88.60 |
| Pre-tax profit | 1 095.95 | 1 120.60 | 1 905.36 | 2 800.65 | 2 722.46 |
| Income taxes | - 250.97 | - 252.85 | - 423.85 | - 624.51 | - 607.03 |
| Net earnings | 844.98 | 867.75 | 1 481.51 | 2 176.13 | 2 115.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 55.00 | ||||
| Intangible assets total | 55.00 | ||||
| Machinery and equipment | 3 886.45 | 3 967.14 | 6 279.83 | 5 867.79 | 6 743.18 |
| Tangible assets total | 3 886.45 | 3 967.14 | 6 279.83 | 5 867.79 | 6 743.18 |
| Investments total | 58.50 | 118.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14 529.34 | 13 435.81 | 18 219.56 | 19 133.17 | 16 346.78 |
| Current amounts owed by group member comp. | 1 397.73 | ||||
| Prepayments and accrued income | 169.51 | 181.48 | 191.41 | 148.61 | 393.63 |
| Current other receivables | 186.17 | 294.58 | 1 270.13 | 299.18 | 26.79 |
| Short term receivables total | 14 885.01 | 13 911.86 | 19 681.09 | 19 580.96 | 18 164.92 |
| Cash and bank deposits | 2 186.31 | ||||
| Cash and cash equivalents | 2 186.31 | ||||
| Balance sheet total (assets) | 21 016.27 | 17 879.00 | 25 960.93 | 25 448.75 | 25 082.02 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 000.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 616.87 | 661.84 | 529.59 | 511.10 | 1 187.24 |
| Profit of the financial year | 844.98 | 867.75 | 1 481.51 | 2 176.13 | 2 115.43 |
| Shareholders equity total | 2 386.84 | 2 454.59 | 3 136.10 | 4 312.24 | 4 927.66 |
| Provisions | 70.59 | 114.50 | 169.65 | 283.68 | 437.48 |
| Non-current loans from credit institutions | 2 741.22 | 2 573.78 | 4 065.90 | 3 615.98 | 4 041.31 |
| Non-current liabilities total | 2 741.22 | 2 573.78 | 4 065.90 | 3 615.98 | 4 041.31 |
| Current loans from credit institutions | 725.11 | 1 964.08 | 6 600.34 | 5 797.67 | 7 638.36 |
| Current trade creditors | 10 974.50 | 5 954.48 | 7 094.21 | 7 966.12 | 6 612.53 |
| Current owed to group member | 2 391.72 | 2 487.38 | 2 353.43 | 2 258.79 | |
| Short-term deferred tax liabilities | 212.61 | 208.94 | 368.70 | ||
| Other non-interest bearing current liabilities | 1 513.67 | 2 121.25 | 2 172.59 | 1 214.27 | 1 424.68 |
| Current liabilities total | 15 817.61 | 12 736.14 | 18 589.27 | 17 236.86 | 15 675.57 |
| Balance sheet total (liabilities) | 21 016.27 | 17 879.00 | 25 960.93 | 25 448.75 | 25 082.02 |
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