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TLS A/S
A/S
Active
Advertising protection
CVR 21635383
Sindalsvej 8, 8240
Risskov
Freight transport by road
·
NACE 4941
Est. 1999 · 27 years old
61 employees
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Freight transport by road
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TLS A/S
Overview
Financials
People & ownership
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Financials
Gross profit
DKK millions
0M
12M
23M
35M
46M
28M
2021
28M
2022
38M
2023
40M
2024
21M
2024
EBITDA
DKK millions
6M
5M
3M
2M
0M
2M
2021
1M
-50%
2022
4M
+300%
2023
4M
0%
2024
5M
+25%
2024
Income statement
DKK thousands
Item
2021
2022
2023
2024
2024
Gross profit
28.301
28.137
37.966
39.986
20.752
Staff expenses
-26.107
-26.670
-33.903
-35.430
-15.323
EBITDA
2.195
1.467
4.063
4.224
5.430
Depreciation & amort.
-970
-1.054
-1.264
-1.292
-1.013
EBIT
1.224
413
2.799
2.931
4.416
Net financials
179
-261
127
1.033
629
Profit before tax
1.403
152
2.926
3.964
5.045
Tax
289
58
348
695
981
Net profit
1.114
94
2.578
3.269
4.065
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2024
Total assets
27.422
27.917
32.809
24.491
28.382
Equity
11.277
11.285
13.659
17.410
21.413
Long-term debt
0
-138
-59
0
0
Short-term debt
16.145
16.631
19.151
6.906
6.755
Total debt
16.145
16.631
19.151
6.906
6.755
Financial ratios
5-year trend
EBITDA margin (of gross profit)
26.2%
This company
2021
2024
Equity ratio
75.4%
This company
38.2%
Market median
+97% vs market
2021
2024
Return on equity
19.0%
This company
18.4%
Market median
+3% vs market
2021
2024
Net profit margin (of gross profit)
19.6%
This company
2021
2024
Asset turnover (of gross profit)
0.73×
This company
2021
2024
Debt / equity
0.33×
This company
0.62×
Market median
+47% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-07-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TLS A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
