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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.32 | 4 599.67 | 6 130.25 | 4 538.67 | 4 442.04 |
| Employee benefit expenses | - 195.49 | -2 642.40 | -4 848.54 | -3 638.08 | -3 430.74 |
| Total depreciation | -40.25 | -96.17 | - 170.27 | - 128.09 | -84.34 |
| EBIT | 160.58 | 1 861.09 | 1 111.44 | 772.51 | 926.95 |
| Other financial income | 4.33 | 46.81 | 18.97 | 18.56 | 96.88 |
| Other financial expenses | -61.51 | -32.99 | - 102.09 | - 121.14 | -79.36 |
| Pre-tax profit | 103.40 | 1 874.91 | 1 028.33 | 669.93 | 944.48 |
| Income taxes | -32.70 | - 412.13 | - 244.22 | - 153.29 | - 213.78 |
| Net earnings | 70.70 | 1 462.78 | 784.10 | 516.64 | 730.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.00 | 404.67 | 452.16 | 301.56 | 178.78 |
| Machinery and equipment | 120.75 | 80.50 | 40.25 | ||
| Tangible assets total | 190.75 | 485.17 | 492.41 | 301.56 | 178.78 |
| Investments total | 85.00 | 212.63 | 93.19 | 68.96 | 70.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.29 | 933.25 | 870.75 | 903.08 | 635.35 |
| Current owed by particip. interest comp. | 2 736.34 | ||||
| Prepayments and accrued income | 80.50 | 96.87 | 93.29 | 32.21 | 27.81 |
| Current other receivables | 2.50 | 12.27 | 35.60 | 349.49 | 246.94 |
| Short term receivables total | 140.29 | 1 042.39 | 999.64 | 1 284.78 | 3 646.44 |
| Cash and bank deposits | 107.46 | 1 135.58 | 1 577.22 | 1 808.04 | 3.15 |
| Cash and cash equivalents | 107.46 | 1 135.58 | 1 577.22 | 1 808.04 | 3.15 |
| Balance sheet total (assets) | 523.50 | 2 875.76 | 3 162.46 | 3 463.34 | 3 898.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 600.00 | 1 000.00 | 700.00 | |
| Retained earnings | - 113.62 | -1 042.91 | - 180.14 | - 396.03 | - 579.39 |
| Profit of the financial year | 70.70 | 1 462.78 | 784.10 | 516.64 | 730.70 |
| Shareholders equity total | 7.09 | 1 469.87 | 1 253.97 | 1 170.61 | 901.31 |
| Provisions | 7.40 | 32.40 | 26.90 | 12.00 | 7.70 |
| Non-current other liabilities | 16.25 | 38.43 | |||
| Non-current liabilities total | 16.25 | 38.43 | |||
| Current loans from credit institutions | 850.52 | ||||
| Current trade creditors | 80.44 | 349.18 | 119.59 | 231.89 | 237.37 |
| Current owed to participating | 222.13 | 7.84 | 14.02 | 7.32 | 2.44 |
| Current owed to group member | 871.05 | 1 317.34 | 1 351.61 | ||
| Short-term deferred tax liabilities | 401.85 | 258.69 | 181.14 | 234.87 | |
| Other non-interest bearing current liabilities | 190.19 | 576.20 | 618.24 | 543.04 | 312.58 |
| Current liabilities total | 492.76 | 1 335.07 | 1 881.59 | 2 280.73 | 2 989.39 |
| Balance sheet total (liabilities) | 523.50 | 2 875.76 | 3 162.46 | 3 463.34 | 3 898.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.