SAX-TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 10505690
Kroggårdsvej 34-36, 4990 Sakskøbing
peter@saxtrans.dk
tel: 54707070
www.saxtrans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 496.00 | ||||
| Gross profit | 41 954.00 | 43 723.00 | 48 858.00 | 49 728.00 | 49 079.79 |
| Employee benefit expenses | -33 362.00 | -36 563.00 | -42 689.00 | -45 333.00 | -46 128.10 |
| Total depreciation | -3 114.00 | -2 238.00 | -2 655.00 | -3 575.00 | -3 269.79 |
| EBIT | 5 478.00 | 4 922.00 | 3 514.00 | 820.00 | - 318.10 |
| Other financial income | 563.00 | 233.00 | 364.00 | 794.00 | 93.56 |
| Other financial expenses | -53.00 | - 183.00 | - 361.00 | - 669.00 | -1 311.49 |
| Pre-tax profit | 5 988.00 | 4 972.00 | 3 517.00 | 945.00 | -1 536.03 |
| Income taxes | -1 258.00 | -1 096.00 | - 739.00 | - 152.00 | 285.86 |
| Net earnings | 4 730.00 | 3 876.00 | 2 778.00 | 793.00 | -1 250.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 824.09 | ||||
| Intangible assets total | 824.09 | ||||
| Buildings | 8 731.00 | 7 500.00 | 14 596.00 | 22 515.00 | 23 132.08 |
| Machinery and equipment | 187.00 | 364.80 | |||
| Tangible assets total | 8 731.00 | 7 500.00 | 14 596.00 | 22 702.00 | 23 496.88 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Non-current loans receivable | 13 705.00 | 3 492.00 | 3 666.00 | 4 034.00 | 3 879.59 |
| Long term receivables total | 13 705.00 | 3 492.00 | 3 666.00 | 4 034.00 | 3 879.59 |
| Raw materials and consumables | 5.00 | 5.00 | 5.00 | ||
| Inventories total | 5.00 | 5.00 | 5.00 | ||
| Current trade debtors | 9 544.00 | 11 298.00 | 14 816.00 | 12 966.00 | 14 657.58 |
| Current amounts owed by group member comp. | 4 048.00 | ||||
| Prepayments and accrued income | 779.00 | 895.00 | 878.00 | 829.00 | 976.86 |
| Current other receivables | 289.00 | 574.00 | 2.00 | 172.00 | |
| Current deferred tax assets | 54.00 | 69.83 | |||
| Short term receivables total | 14 660.00 | 12 767.00 | 15 696.00 | 13 849.00 | 15 876.26 |
| Cash and bank deposits | 7 101.00 | 2 482.00 | 1 603.00 | 370.00 | 15.88 |
| Cash and cash equivalents | 7 101.00 | 2 482.00 | 1 603.00 | 370.00 | 15.88 |
| Balance sheet total (assets) | 44 302.00 | 26 346.00 | 35 666.00 | 41 055.00 | 44 192.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 12 000.00 | 1 000.00 | 1 000.00 | 500.00 | 1 000.00 |
| Retained earnings | 10 609.00 | 339.00 | 3 215.00 | 5 493.00 | 5 285.84 |
| Profit of the financial year | 4 730.00 | 3 876.00 | 2 778.00 | 793.00 | -1 250.17 |
| Shareholders equity total | 28 339.00 | 6 215.00 | 7 993.00 | 7 786.00 | 6 035.67 |
| Provisions | 485.00 | 439.00 | 567.00 | 694.00 | 408.05 |
| Non-current leasing loans | 846.00 | 6 756.00 | 13 907.00 | 14 894.44 | |
| Non-current trade creditors | 250.00 | ||||
| Non-current other liabilities | 2 925.00 | 2 813.00 | 2 737.00 | ||
| Non-current deferred tax liabilities | 3 133.00 | 2 973.19 | |||
| Non-current liabilities total | 2 925.00 | 3 659.00 | 9 743.00 | 17 040.00 | 17 867.63 |
| Current loans from credit institutions | 311.00 | 2 202.00 | 2 562.00 | 6 305.05 | |
| Current trade creditors | 2 563.00 | 4 996.00 | 5 202.00 | 4 533.00 | 6 510.09 |
| Current owed to participating | 23.00 | ||||
| Current owed to group member | 1 331.00 | 2 194.00 | 158.00 | 576.64 | |
| Short-term deferred tax liabilities | 1 119.00 | 2 241.00 | 1 046.00 | ||
| Other non-interest bearing current liabilities | 8 871.00 | 7 154.00 | 6 696.00 | 8 282.00 | 6 489.58 |
| Current liabilities total | 12 553.00 | 16 033.00 | 17 363.00 | 15 535.00 | 19 881.36 |
| Balance sheet total (liabilities) | 44 302.00 | 26 346.00 | 35 666.00 | 41 055.00 | 44 192.71 |
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