CONTAINER-TRANS AF 6. DECEMBER 1976 ApS — Credit Rating and Financial Key Figures

CVR number: 81884811

Logistikvej 25 B, Højme 5250 Odense SV

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	151 236.39	128 984.60	106 997.47	93 065.72	100 343.44
Employee benefit expenses	- 123 254.30	- 104 511.57	-81 335.24	-60 279.34	-62 517.16
Other operating expenses			- 672.00		-1.81
Total depreciation	-18 081.80	-16 755.63	-15 612.72	-21 137.79	-22 246.85
EBIT	9 900.29	7 717.40	9 377.51	11 648.59	15 577.61
Other financial income	458.24	384.38	436.10	477.69	671.50
Other financial expenses	- 974.27	-1 149.41	-1 163.97	-2 297.20	-3 863.62
Net income from associates (fin.)	1 082.31	2 558.40	2 768.80	3 938.05	4 040.96
Pre-tax profit	10 466.58	9 510.78	11 418.43	13 767.13	16 426.44
Income taxes	-2 136.31	-1 698.23	-2 294.92	-2 237.08	-2 904.74
Net earnings	8 330.27	7 812.54	9 123.51	11 530.04	13 521.71

	2020	2021	2022	2023	2024
Intangible rights				344.18	808.67
Goodwill	2 020.80	1 383.39	352.27	311.33	216.22
Intangible assets total	2 020.80	1 383.39	352.27	655.51	1 024.89
Land and waters	7 892.90	24 823.63	24 761.63	24 699.62	18 442.15
Buildings	260.90	193.71	62.06	4.96
Machinery and equipment	73 562.31	76 942.07	96 354.36	77 942.64	85 233.02
Advance payments and construction in progress			3 611.02	8 565.44	53 018.49
Tangible assets total	81 716.10	101 959.41	124 789.07	111 212.66	156 693.67
Participating interests	4 260.11	6 759.95	9 079.08	12 225.47	15 210.17
Other receivables	772.40	535.17	549.11	582.69	508.75
Investments total	5 032.51	7 295.13	9 628.19	12 808.16	15 718.93
Non-current loans receivable	1 080.63	1 092.79	1 092.79	1 092.79	1 092.79
Long term receivables total	1 080.63	1 092.79	1 092.79	1 092.79	1 092.79
Raw materials and consumables	75.18	90.09	703.24	803.38	660.53
Inventories total	75.18	90.09	703.24	803.38	660.53
Current trade debtors	37 199.70	30 322.77	24 201.03	25 535.66	23 614.86
Current owed by particip. interest comp.					286.31
Prepayments and accrued income	1 811.35	1 609.79	2 109.15	1 746.59	1 583.94
Current other receivables	17 773.93	6 400.89	1 421.21	1 162.33	3 319.32
Current deferred tax assets		122.29	51.28
Short term receivables total	56 784.98	38 455.74	27 782.67	28 444.59	28 804.43
Cash and bank deposits	24 773.90	6 808.17	3 808.71	17 811.83	5 381.03
Cash and cash equivalents	24 773.90	6 808.17	3 808.71	17 811.83	5 381.03
Balance sheet total (assets)	171 484.10	157 084.72	168 156.94	172 828.92	209 376.27

	2020	2021	2022	2023	2024
Share capital	880.00	880.00	880.00	880.00	880.00
Shares repurchased	1 000.00		2 000.00	1 000.00	122.00
Retained earnings	24 465.77	31 896.04	37 708.59	45 832.10	57 240.14
Profit of the financial year	8 330.27	7 812.54	9 123.51	11 530.04	13 521.71
Shareholders equity total	34 676.04	40 588.59	49 712.10	59 242.14	71 763.85
Provisions	1 667.62	2 478.43	4 415.76	5 183.71	6 460.37
Non-current loans from credit institutions	10 525.79	3 157.68	2 170.76	1 450.16
Non-current leasing loans	44 242.77	43 533.01	52 962.06	42 531.13	38 197.82
Non-current trade creditors					6 320.00
Non-current deferred tax liabilities	12 988.40	13 934.38	10 294.16	11 097.83	12 549.48
Non-current liabilities total	67 756.95	60 625.07	65 426.98	55 079.13	57 067.31
Current loans from credit institutions	19 838.95	18 659.31	22 747.76	19 641.00	47 134.75
Advances received				16.32	1.36
Current trade creditors	22 226.66	8 012.45	12 221.68	12 662.75	16 861.52
Short-term deferred tax liabilities				5.20	57.37
Other non-interest bearing current liabilities	25 270.85	26 648.10	13 632.66	20 998.67	10 029.74
Accruals and deferred income	47.03	72.77
Current liabilities total	67 383.48	53 392.63	48 602.09	53 323.94	74 084.74
Balance sheet total (liabilities)	171 484.10	157 084.72	168 156.94	172 828.92	209 376.27

Try the full version of our system for free

... and more!

No registration needed.