A TIL B TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35397795
Skjoldsvej 6, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.51 | 193.34 | 409.41 | 206.55 | - 111.62 |
| Costs of management | - 136.81 | - 145.63 | - 192.73 | - 122.79 | - 159.54 |
| EBIT | 203.70 | 47.71 | 216.68 | 83.76 | - 271.16 |
| Other financial expenses | -16.74 | -10.94 | -15.57 | -10.27 | -23.54 |
| Pre-tax profit | 186.97 | 36.77 | 201.11 | 73.49 | - 294.70 |
| Income taxes | -49.26 | -9.88 | -47.48 | -21.01 | 59.40 |
| Net earnings | 137.70 | 26.89 | 153.63 | 52.48 | - 235.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.75 | 198.64 | 144.89 | 89.89 | 33.44 |
| Tangible assets total | 8.75 | 198.64 | 144.89 | 89.89 | 33.44 |
| Investments total | |||||
| Non-current loans receivable | 47.29 | 24.44 | |||
| Long term receivables total | 47.29 | 24.44 | |||
| Inventories total | |||||
| Current trade debtors | 1 205.28 | 477.46 | 840.97 | 768.10 | 517.08 |
| Prepayments and accrued income | 27.14 | 21.43 | 155.11 | 349.73 | 322.32 |
| Current other receivables | 37.98 | 104.24 | 1.10 | 6.98 | |
| Current deferred tax assets | 5.83 | 8.26 | 11.17 | ||
| Short term receivables total | 1 270.40 | 504.72 | 1 100.32 | 1 127.19 | 857.54 |
| Cash and bank deposits | 508.00 | 519.58 | 275.34 | 533.09 | 340.56 |
| Cash and cash equivalents | 508.00 | 519.58 | 275.34 | 533.09 | 340.56 |
| Balance sheet total (assets) | 1 834.45 | 1 247.38 | 1 520.56 | 1 750.17 | 1 231.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 241.70 | 379.40 | 406.30 | 559.92 | 612.40 |
| Profit of the financial year | 137.70 | 26.89 | 153.63 | 52.48 | - 235.30 |
| Shareholders equity total | 515.90 | 486.29 | 639.92 | 692.40 | 457.10 |
| Provisions | 0.38 | 6.29 | 26.95 | 47.96 | |
| Non-current liabilities total | |||||
| Current trade creditors | 117.44 | 100.94 | 169.54 | 180.32 | 188.03 |
| Current owed to participating | 8.47 | 47.28 | 50.03 | 4.47 | 8.11 |
| Short-term deferred tax liabilities | 63.55 | 16.40 | |||
| Other non-interest bearing current liabilities | 1 128.70 | 606.57 | 617.70 | 825.02 | 578.32 |
| Current liabilities total | 1 318.16 | 754.79 | 853.68 | 1 009.81 | 774.45 |
| Balance sheet total (liabilities) | 1 834.45 | 1 247.38 | 1 520.56 | 1 750.17 | 1 231.55 |
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