SAX-TRANS A/S
CVR number: 10505690
Kroggårdsvej 34-36, 4990 Sakskøbing
peter@saxtrans.dk
tel: 54707070
www.saxtrans.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 496.00 | ||||
| Gross profit | 39 647.71 | 41 954.00 | 43 723.00 | 48 858.00 | 49 727.79 |
| Employee benefit expenses | -33 481.08 | -33 362.00 | -36 563.00 | -42 689.00 | -45 333.22 |
| Total depreciation | -3 786.02 | -3 114.00 | -2 238.00 | -2 655.00 | -3 574.85 |
| EBIT | 2 380.62 | 5 478.00 | 4 922.00 | 3 514.00 | 819.72 |
| Other financial income | 645.99 | 563.00 | 233.00 | 364.00 | 794.35 |
| Other financial expenses | -57.08 | -53.00 | - 183.00 | - 361.00 | - 668.74 |
| Pre-tax profit | 2 969.53 | 5 988.00 | 4 972.00 | 3 517.00 | 945.33 |
| Income taxes | - 557.90 | -1 258.00 | -1 096.00 | - 739.00 | - 152.28 |
| Net earnings | 2 411.63 | 4 730.00 | 3 876.00 | 2 778.00 | 793.05 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 731.00 | 7 500.00 | 14 596.00 | 22 514.94 | |
| Machinery and equipment | 11 124.04 | 186.81 | |||
| Tangible assets total | 11 124.04 | 8 731.00 | 7 500.00 | 14 596.00 | 22 701.75 |
| Other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 13 384.01 | 13 705.00 | 3 492.00 | 3 666.00 | 4 034.38 |
| Long term receivables total | 13 384.01 | 13 705.00 | 3 492.00 | 3 666.00 | 4 034.38 |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | 5.00 | |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current trade debtors | 9 360.04 | 9 544.00 | 11 298.00 | 14 816.00 | 12 965.53 |
| Current amounts owed by group member comp. | 2 595.96 | 4 048.00 | |||
| Prepayments and accrued income | 784.96 | 779.00 | 895.00 | 878.00 | 829.19 |
| Current other receivables | 1 033.01 | 289.00 | 574.00 | 2.00 | |
| Current deferred tax assets | 53.84 | ||||
| Short term receivables total | 13 773.96 | 14 660.00 | 12 767.00 | 15 696.00 | 13 848.57 |
| Cash and bank deposits | 7 101.00 | 2 482.00 | 1 603.00 | 369.86 | |
| Cash and cash equivalents | 7 101.00 | 2 482.00 | 1 603.00 | 369.86 | |
| Balance sheet total (assets) | 38 387.02 | 44 302.00 | 26 346.00 | 35 666.00 | 41 054.56 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 12 000.00 | 1 000.00 | 1 000.00 | 500.00 |
| Retained earnings | 20 197.40 | 10 609.00 | 339.00 | 3 215.00 | 5 492.79 |
| Profit of the financial year | 2 411.63 | 4 730.00 | 3 876.00 | 2 778.00 | 793.05 |
| Shareholders equity total | 25 609.03 | 28 339.00 | 6 215.00 | 7 993.00 | 7 785.84 |
| Provisions | 355.89 | 485.00 | 439.00 | 567.00 | 693.91 |
| Non-current loans from credit institutions | 231.68 | ||||
| Non-current leasing loans | 846.00 | 6 756.00 | 13 906.59 | ||
| Non-current trade creditors | 250.00 | ||||
| Non-current other liabilities | 258.08 | 2 925.00 | 2 813.00 | 2 737.00 | 3 133.15 |
| Non-current deferred tax liabilities | 562.95 | ||||
| Non-current liabilities total | 1 052.71 | 2 925.00 | 3 659.00 | 9 743.00 | 17 039.74 |
| Current loans from credit institutions | 220.51 | 311.00 | 2 202.00 | 2 561.82 | |
| Current trade creditors | 2 874.89 | 2 563.00 | 4 996.00 | 5 202.00 | 4 533.28 |
| Current owed to participating | 326.26 | 23.00 | |||
| Current owed to group member | 75.00 | 1 331.00 | 2 194.00 | 157.79 | |
| Short-term deferred tax liabilities | 492.45 | 1 119.00 | 2 241.00 | 1 046.00 | |
| Other non-interest bearing current liabilities | 7 351.64 | 8 871.00 | 7 154.00 | 6 696.00 | 8 282.17 |
| Accruals and deferred income | 28.64 | ||||
| Current liabilities total | 11 369.39 | 12 553.00 | 16 033.00 | 17 363.00 | 15 535.06 |
| Balance sheet total (liabilities) | 38 387.02 | 44 302.00 | 26 346.00 | 35 666.00 | 41 054.56 |
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.