CONTAINER-TRANS AF 6. DECEMBER 1976 ApS
CVR number: 81884811
Logistikvej 25 B, Højme 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 126 356.22 | 151 236.39 | 128 984.60 | 106 997.47 | 88 850.79 |
Employee benefit expenses | - 105 962.78 | - 123 254.30 | - 104 511.57 | -81 335.24 | -60 279.34 |
Other operating expenses | - 672.00 | ||||
Total depreciation | -16 613.19 | -18 081.80 | -16 755.63 | -15 612.72 | -16 922.86 |
EBIT | 3 780.24 | 9 900.29 | 7 717.40 | 9 377.51 | 11 648.59 |
Other financial income | 408.52 | 458.24 | 384.38 | 436.10 | 477.69 |
Other financial expenses | -1 020.82 | - 974.27 | -1 149.41 | -1 163.97 | -2 297.20 |
Net income from associates (fin.) | -1 688.91 | 1 082.31 | 2 558.40 | 2 768.80 | 3 938.05 |
Pre-tax profit | 1 479.03 | 10 466.58 | 9 510.78 | 11 418.43 | 13 767.13 |
Income taxes | - 854.38 | -2 136.31 | -1 698.23 | -2 294.92 | -2 237.08 |
Net earnings | 624.65 | 8 330.27 | 7 812.54 | 9 123.51 | 11 530.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible rights | 344.18 | ||||
Goodwill | 2 632.09 | 2 020.80 | 1 383.39 | 352.27 | 311.33 |
Intangible assets total | 2 632.09 | 2 020.80 | 1 383.39 | 352.27 | 655.51 |
Land and waters | 15 292.71 | 7 892.90 | 24 823.63 | 24 761.63 | 24 699.62 |
Buildings | 260.90 | 193.71 | 62.06 | 4.96 | |
Machinery and equipment | 73 607.37 | 73 562.31 | 76 942.07 | 96 354.36 | 77 942.64 |
Advance payments and construction in progress | 335.45 | 3 611.02 | 8 565.44 | ||
Tangible assets total | 89 235.52 | 81 716.10 | 101 959.41 | 124 789.07 | 111 212.66 |
Participating interests | 3 177.80 | 4 260.11 | 6 759.95 | 9 079.08 | 12 225.47 |
Other receivables | 736.86 | 772.40 | 535.17 | 549.11 | 582.69 |
Investments total | 3 914.65 | 5 032.51 | 7 295.13 | 9 628.19 | 12 808.16 |
Non-current loans receivable | 1 027.01 | 1 080.63 | 1 092.79 | 1 092.79 | 1 092.79 |
Long term receivables total | 1 027.01 | 1 080.63 | 1 092.79 | 1 092.79 | 1 092.79 |
Raw materials and consumables | 251.48 | 75.18 | 90.09 | 703.24 | 803.38 |
Inventories total | 251.48 | 75.18 | 90.09 | 703.24 | 803.38 |
Current trade debtors | 40 023.50 | 37 199.70 | 30 322.77 | 24 201.03 | 25 535.66 |
Current owed by particip. interest comp. | 540.95 | ||||
Prepayments and accrued income | 1 174.39 | 1 811.35 | 1 609.79 | 2 109.15 | 1 746.59 |
Current other receivables | 5 824.81 | 17 773.93 | 6 400.89 | 1 505.87 | 1 162.33 |
Current deferred tax assets | 122.29 | 51.28 | |||
Short term receivables total | 47 563.66 | 56 784.98 | 38 455.74 | 27 867.33 | 28 444.59 |
Cash and bank deposits | 34.84 | 24 773.90 | 6 808.17 | 3 724.05 | 17 811.83 |
Cash and cash equivalents | 34.84 | 24 773.90 | 6 808.17 | 3 724.05 | 17 811.83 |
Balance sheet total (assets) | 144 659.25 | 171 484.10 | 157 084.72 | 168 156.94 | 172 828.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 880.00 | 880.00 | 880.00 | 880.00 | 880.00 |
Shares repurchased | 400.00 | 1 000.00 | 2 000.00 | 1 000.00 | |
Retained earnings | 24 747.48 | 24 465.77 | 31 896.04 | 37 708.59 | 45 832.10 |
Profit of the financial year | 624.65 | 8 330.27 | 7 812.54 | 9 123.51 | 11 530.04 |
Minority interest (BS) | - 231.76 | ||||
Shareholders equity total | 26 420.37 | 34 676.04 | 40 588.59 | 49 712.10 | 59 242.14 |
Provisions | 1 874.13 | 1 667.62 | 2 478.43 | 4 415.76 | 5 183.71 |
Non-current loans from credit institutions | 11 881.02 | 10 525.79 | 3 157.68 | 2 170.76 | 1 450.16 |
Non-current leasing loans | 40 023.00 | 44 242.77 | 43 533.01 | 52 962.06 | 42 531.13 |
Non-current deferred tax liabilities | 867.61 | 12 988.40 | 13 934.38 | 10 294.16 | 11 097.83 |
Non-current liabilities total | 52 771.63 | 67 756.95 | 60 625.07 | 65 426.98 | 55 079.13 |
Current loans from credit institutions | 22 962.91 | 19 838.95 | 18 659.31 | 22 747.76 | 19 641.00 |
Advances received | 16.32 | ||||
Current trade creditors | 22 397.52 | 22 226.66 | 8 012.45 | 12 221.68 | 12 662.75 |
Current owed to participating | 742.41 | ||||
Short-term deferred tax liabilities | 5.20 | ||||
Other non-interest bearing current liabilities | 17 490.27 | 25 270.85 | 26 648.10 | 13 632.66 | 20 998.67 |
Accruals and deferred income | 47.03 | 72.77 | |||
Current liabilities total | 63 593.11 | 67 383.48 | 53 392.63 | 48 602.09 | 53 323.94 |
Balance sheet total (liabilities) | 144 659.25 | 171 484.10 | 157 084.72 | 168 156.94 | 172 828.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.