Transportselskabet af 20. marts A/S — Credit Rating and Financial Key Figures
CVR number: 40266852
Lundagervej 31, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 814.61 | 1 978.83 | -53.31 | -16.35 | -4.98 |
| Employee benefit expenses | - 939.77 | -1 749.93 | -75.37 | ||
| EBIT | - 125.17 | 228.89 | - 128.68 | -16.35 | -4.98 |
| Other financial income | 3.08 | 0.02 | 9.94 | ||
| Other financial expenses | -1.53 | -6.41 | -8.94 | -7.92 | |
| Pre-tax profit | - 123.61 | 222.51 | - 137.62 | -24.27 | 4.96 |
| Income taxes | 18.33 | -42.26 | 14.82 | 19.76 | -2.03 |
| Net earnings | - 105.27 | 180.25 | - 122.80 | -4.51 | 2.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 704.49 | 801.12 | |||
| Current amounts owed by group member comp. | 18.33 | ||||
| Current other receivables | 0.64 | 0.27 | 3.16 | 290.20 | |
| Current deferred tax assets | 18.33 | 14.82 | 19.76 | 17.73 | |
| Short term receivables total | 723.46 | 819.73 | 14.82 | 22.92 | 307.93 |
| Cash and bank deposits | 730.09 | 334.03 | 472.93 | 449.70 | 51.77 |
| Cash and cash equivalents | 730.09 | 334.03 | 472.93 | 449.70 | 51.77 |
| Balance sheet total (assets) | 1 453.54 | 1 153.76 | 487.75 | 472.62 | 359.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 105.27 | 74.97 | -47.83 | -52.34 | |
| Profit of the financial year | - 105.27 | 180.25 | - 122.80 | -4.51 | 2.93 |
| Shareholders equity total | 294.73 | 474.97 | 352.17 | 347.66 | 350.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 991.85 | 105.61 | |||
| Current owed to group member | 23.92 | 9.11 | 9.11 | ||
| Short-term deferred tax liabilities | 42.26 | ||||
| Other non-interest bearing current liabilities | 166.97 | 530.92 | 111.65 | 115.85 | |
| Current liabilities total | 1 158.82 | 678.79 | 135.58 | 124.95 | 9.11 |
| Balance sheet total (liabilities) | 1 453.54 | 1 153.76 | 487.75 | 472.62 | 359.70 |
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