Transportselskabet af november 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 37820253
Kertemindevej 9, 8940 Randers SV
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Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit6 013.767 821.746 590.977 669.658 824.23
Employee benefit expenses-4 421.70-6 611.24-5 651.46-6 346.32-7 449.72
Total depreciation- 582.44- 895.12-1 100.81-1 112.52- 968.26
EBIT1 009.63315.38- 161.30210.81406.24
Other financial income1.490.481.36
Other financial expenses- 133.35- 104.29- 156.96- 128.63- 140.24
Pre-tax profit876.28212.57- 318.2682.66267.36
Income taxes- 205.68-60.2362.27-79.74-31.08
Net earnings670.60152.34- 255.992.92236.28

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment2 859.303 924.863 626.702 514.184 001.04
Tangible assets total2 859.303 924.863 626.702 514.184 001.04
Investments total27.50
Non-current loans receivable-27.50
Non-current other receivables27.5027.5017.5017.5017.50
Long term receivables total27.5017.5017.5017.50
Finished products/goods29.76
Inventories total29.76
Current trade debtors2 103.762 178.852 537.112 543.653 116.22
Current owed by particip. interest comp.11.4823.07
Prepayments and accrued income49.71101.0057.37149.68414.22
Current other receivables12.73113.74172.71
Current deferred tax assets6.623.64
Short term receivables total2 166.202 279.862 601.102 822.203 726.23
Cash and bank deposits331.11
Cash and cash equivalents331.11
Balance sheet total (assets)5 053.006 232.226 245.305 684.997 774.53

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Shares repurchased103.00
Retained earnings- 103.00567.60719.94463.95466.85
Profit of the financial year670.60152.34- 255.992.92236.28
Shareholders equity total720.60769.94513.95516.87753.13
Provisions109.03141.7279.45110.83141.91
Non-current loans from credit institutions1 791.742 456.422 160.07
Non-current leasing loans1 260.742 425.87
Non-current liabilities total1 791.742 456.422 160.071 260.742 425.87
Current loans from credit institutions1 717.941 498.482 187.22899.331 712.19
Current trade creditors238.57522.65592.06532.28904.31
Short-term deferred tax liabilities96.65124.1932.36
Other non-interest bearing current liabilities378.47718.81712.552 364.941 804.77
Current liabilities total2 431.632 864.143 491.833 796.554 453.62
Balance sheet total (liabilities)5 053.006 232.226 245.305 684.997 774.53
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