SK TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27761518
Håndværkervej 6, Sejerslev 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 570.36 | 318.28 | 278.19 | 516.96 | 883.55 |
| Costs of management | - 117.75 | - 124.87 | - 121.83 | - 134.96 | - 207.50 |
| Costs of distribution | -10.58 | -29.76 | -42.61 | -25.30 | -39.54 |
| EBIT | 442.03 | 163.64 | 113.76 | 356.70 | 636.52 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -50.12 | -70.10 | -60.87 | - 125.89 | - 221.62 |
| Pre-tax profit | 391.91 | 93.55 | 52.96 | 230.81 | 414.90 |
| Income taxes | -86.29 | -21.52 | -11.80 | -50.84 | -91.46 |
| Net earnings | 305.62 | 72.02 | 41.16 | 179.97 | 323.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 506.36 | 487.88 | 469.41 | 450.94 | 432.46 |
| Machinery and equipment | 3 354.55 | 4 520.07 | 3 754.03 | 4 469.80 | 5 819.37 |
| Tangible assets total | 3 860.90 | 5 007.95 | 4 223.44 | 4 920.74 | 6 251.83 |
| Investments total | |||||
| Non-current loans receivable | 5.00 | 5.00 | |||
| Long term receivables total | 5.00 | 5.00 | |||
| Inventories total | |||||
| Current trade debtors | 874.42 | 481.31 | 1 357.54 | 1 997.68 | 1 841.83 |
| Prepayments and accrued income | 65.75 | 46.79 | 55.49 | 117.28 | 17.68 |
| Current other receivables | 2.20 | 4.78 | 1.31 | 1.31 | |
| Current deferred tax assets | 17.52 | 36.07 | |||
| Short term receivables total | 942.37 | 550.40 | 1 450.41 | 2 116.27 | 1 859.51 |
| Cash and bank deposits | 982.30 | 178.86 | |||
| Cash and cash equivalents | 982.30 | 178.86 | |||
| Balance sheet total (assets) | 5 785.57 | 5 737.22 | 5 673.85 | 7 042.01 | 8 116.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 110.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 964.51 | 2 160.13 | 2 117.75 | 2 041.11 | 2 099.09 |
| Profit of the financial year | 305.62 | 72.02 | 41.16 | 179.97 | 323.44 |
| Shareholders equity total | 2 505.13 | 2 467.16 | 2 398.31 | 2 463.89 | 2 669.52 |
| Provisions | 406.97 | 428.49 | 440.29 | 443.61 | 474.85 |
| Non-current loans from credit institutions | 98.11 | 63.98 | 28.06 | ||
| Non-current leasing loans | 1 229.90 | 1 434.57 | 1 071.27 | 1 794.90 | 2 901.47 |
| Non-current deferred tax liabilities | 71.06 | 53.21 | |||
| Non-current liabilities total | 1 399.08 | 1 498.55 | 1 099.33 | 1 794.90 | 2 954.68 |
| Current loans from credit institutions | 32.44 | 34.13 | 619.43 | 464.49 | 647.07 |
| Current trade creditors | 43.62 | 134.37 | 165.93 | 356.49 | 103.25 |
| Current owed to participating | 2.97 | 27.38 | 25.25 | 28.98 | 27.06 |
| Short-term deferred tax liabilities | 34.52 | 0.35 | |||
| Other non-interest bearing current liabilities | 1 395.38 | 1 147.15 | 925.30 | 1 455.14 | 1 239.57 |
| Current liabilities total | 1 474.40 | 1 343.03 | 1 735.92 | 2 339.62 | 2 017.29 |
| Balance sheet total (liabilities) | 5 785.57 | 5 737.22 | 5 673.85 | 7 042.01 | 8 116.34 |
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