SK Transport-service ApS — Credit Rating and Financial Key Figures
CVR number: 39009269
Murervej 5, 6710 Esbjerg V
post@sktransportservice.dk
tel: 42123600
www.sktransportservice.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.37 | 134.94 | 396.32 | 4 599.67 | 6 130.25 |
| Employee benefit expenses | - 396.53 | -82.48 | - 195.49 | -2 642.40 | -4 848.54 |
| Total depreciation | -40.25 | -40.25 | -96.17 | - 170.27 | |
| EBIT | -97.16 | 12.21 | 160.58 | 1 861.09 | 1 111.44 |
| Other financial income | 2.90 | 4.33 | 46.81 | 18.97 | |
| Other financial expenses | -20.27 | -36.60 | -61.51 | -32.99 | - 102.09 |
| Pre-tax profit | - 117.43 | -21.49 | 103.40 | 1 874.91 | 1 028.33 |
| Income taxes | 25.60 | -0.30 | -32.70 | - 412.13 | - 244.22 |
| Net earnings | -91.83 | -21.79 | 70.70 | 1 462.78 | 784.10 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | 404.67 | 452.16 | ||
| Machinery and equipment | 201.25 | 161.00 | 120.75 | 80.50 | 40.25 |
| Tangible assets total | 201.25 | 161.00 | 190.75 | 485.17 | 492.41 |
| Other receivables | 85.00 | 85.00 | 85.00 | 212.63 | 93.19 |
| Investments total | 85.00 | 85.00 | 85.00 | 212.63 | 93.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.73 | 29.71 | 57.29 | 933.25 | 870.75 |
| Prepayments and accrued income | 80.50 | 96.87 | 93.29 | ||
| Current other receivables | 2.50 | 12.27 | 35.60 | ||
| Current deferred tax assets | 25.60 | 25.30 | |||
| Short term receivables total | 51.34 | 55.01 | 140.29 | 1 042.39 | 999.64 |
| Cash and bank deposits | 33.75 | 107.46 | 1 135.58 | 1 577.22 | |
| Cash and cash equivalents | 33.75 | 107.46 | 1 135.58 | 1 577.22 | |
| Balance sheet total (assets) | 337.59 | 334.76 | 523.50 | 2 875.76 | 3 162.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | |||
| Retained earnings | -91.83 | - 113.62 | -1 042.91 | - 180.14 | |
| Profit of the financial year | -91.83 | -21.79 | 70.70 | 1 462.78 | 784.10 |
| Shareholders equity total | -41.83 | -63.62 | 7.09 | 1 469.87 | 1 253.97 |
| Provisions | 7.40 | 32.40 | 26.90 | ||
| Non-current other liabilities | 16.25 | 38.43 | |||
| Non-current liabilities total | 16.25 | 38.43 | |||
| Current loans from credit institutions | 13.42 | ||||
| Current trade creditors | 8.61 | 80.44 | 349.18 | 119.59 | |
| Current owed to participating | 324.89 | 322.26 | 222.13 | 7.84 | 14.02 |
| Current owed to group member | 871.05 | ||||
| Short-term deferred tax liabilities | 401.85 | 258.69 | |||
| Other non-interest bearing current liabilities | 32.50 | 76.12 | 190.19 | 576.20 | 618.24 |
| Current liabilities total | 379.42 | 398.37 | 492.76 | 1 335.07 | 1 881.59 |
| Balance sheet total (liabilities) | 337.59 | 334.76 | 523.50 | 2 875.76 | 3 162.46 |
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