TIP TRAILER SERVICES DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 66293815
Litauen Alle 7, Høje Taastrup 2630 Taastrup
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 205.43 | 388.76 | 429.20 | 522.24 | 638.01 |
| Costs of manufacturing | - 142.36 | - 171.52 | |||
| Gross profit | 205.43 | 388.76 | 429.20 | 379.88 | 466.49 |
| Employee benefit expenses | - 118.43 | - 137.77 | |||
| Other operating expenses | -33.54 | -49.20 | |||
| Total depreciation | - 160.95 | - 222.38 | |||
| EBIT | -8.00 | 27.09 | 47.53 | 66.97 | 57.14 |
| Other financial expenses | -22.75 | -58.33 | |||
| Pre-tax profit | -14.11 | 51.05 | 29.45 | 44.22 | -1.20 |
| Income taxes | -0.61 | -0.66 | |||
| Net earnings | -14.11 | 51.05 | 29.45 | 43.61 | -1.85 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.03 | 0.02 | |||
| Goodwill | 0.59 | 0.47 | |||
| Intangible assets total | 0.62 | 0.49 | |||
| Land and waters | 95.85 | 107.41 | |||
| Machinery and equipment | 1 135.63 | 1 622.86 | |||
| Other tangible assets | 11.89 | ||||
| Tangible assets total | 1 231.48 | 1 742.15 | |||
| Other receivables | 658.48 | 1 177.55 | 1 137.56 | ||
| Investments total | 658.48 | 1 177.55 | 1 137.56 | ||
| Long term receivables total | |||||
| Finished products/goods | 10.44 | 33.85 | |||
| Inventories total | 10.44 | 33.85 | |||
| Current trade debtors | 100.55 | 129.47 | |||
| Current amounts owed by group member comp. | 26.82 | ||||
| Prepayments and accrued income | 0.87 | 0.60 | |||
| Current deferred tax assets | 7.46 | ||||
| Short term receivables total | 135.70 | 130.07 | |||
| Cash and bank deposits | 4.63 | 4.58 | |||
| Cash and cash equivalents | 4.63 | 4.58 | |||
| Balance sheet total (assets) | 658.48 | 1 177.55 | 1 137.56 | 1 382.87 | 1 911.14 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.51 | 60.51 | |||
| Shares repurchased | - 105.00 | ||||
| Other reserves | 105.00 | ||||
| Retained earnings | 14.11 | -51.05 | -29.45 | 324.82 | 263.43 |
| Profit of the financial year | -14.11 | 51.05 | 29.45 | 43.61 | -1.85 |
| Shareholders equity total | 428.94 | 322.08 | |||
| Non-current owed to group member | 768.49 | 1 277.19 | |||
| Non-current other liabilities | 4.47 | 4.52 | |||
| Non-current liabilities total | 772.96 | 1 281.71 | |||
| Advances received | 5.83 | 8.37 | |||
| Current trade creditors | 95.94 | 90.19 | |||
| Current owed to group member | 114.48 | ||||
| Short-term deferred tax liabilities | 16.61 | 3.56 | |||
| Other non-interest bearing current liabilities | 62.59 | 90.74 | |||
| Current liabilities total | 180.97 | 307.35 | |||
| Balance sheet total (liabilities) | 1 382.87 | 1 911.14 |
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