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TGP TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 29424764
Åvej 18 A, 7451 Sunds
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 441.136 678.656 651.705 029.465 779.08
Costs of management-3 221.69-3 621.53-3 732.49-3 405.38-3 577.94
Costs of distribution-87.89-73.79- 148.70- 138.14- 241.84
EBIT2 131.552 983.332 770.511 485.931 959.30
Other financial income40.5456.4646.10
Other financial expenses- 226.19- 182.68-88.60- 116.52- 158.00
Pre-tax profit1 905.362 800.652 722.461 425.871 847.40
Income taxes- 423.85- 624.51- 607.03- 310.72- 412.79
Net earnings1 481.512 176.132 115.431 115.151 434.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights55.00
Intangible assets total55.00
Machinery and equipment6 279.835 867.796 743.185 757.755 846.27
Tangible assets total6 279.835 867.796 743.185 757.755 846.27
Investments total118.92107.70107.70
Non-current loans receivable18.53
Long term receivables total18.53
Inventories total
Current trade debtors18 219.5619 133.1716 346.7818 248.6217 289.22
Current amounts owed by group member comp.1 850.96821.80428.22
Prepayments and accrued income191.41148.61393.63161.63373.10
Current other receivables1 270.13299.1826.7926.981.88
Short term receivables total19 681.0919 580.9618 618.1619 259.0318 092.42
Balance sheet total (assets)25 960.9325 448.7525 535.2525 124.4824 064.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 500.001 500.001 100.001 200.00
Retained earnings529.59511.101 187.242 202.662 117.82
Profit of the financial year1 481.512 176.132 115.431 115.151 434.61
Shareholders equity total3 136.104 312.244 927.664 542.824 877.43
Provisions169.65283.68437.48331.34537.70
Non-current loans from credit institutions4 065.903 615.98
Non-current leasing loans4 041.312 283.582 931.76
Non-current deferred tax liabilities453.23416.85201.78
Non-current liabilities total4 065.903 615.984 494.542 700.433 133.54
Current loans from credit institutions6 600.345 797.676 107.97837.795 981.98
Current trade creditors7 094.217 966.126 657.5313 077.286 496.54
Current owed to participating1.260.090.09
Current owed to group member2 353.432 258.79
Short-term deferred tax liabilities368.70
Other non-interest bearing current liabilities2 172.591 214.272 908.813 634.743 037.65
Current liabilities total18 589.2717 236.8615 675.5717 549.8915 516.25
Balance sheet total (liabilities)25 960.9325 448.7525 535.2525 124.4824 064.92
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