TRANSPORT SYDSJÆLLAND K/S — Credit Rating and Financial Key Figures

CVR number: 26795893
Næstvedvej 287, 4760 Vordingborg
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit421.68575.32576.12300.34832.13
EBIT421.68575.32576.12300.34832.13
Other financial income10.130.602.53
Other financial expenses-8.13-6.05-2.57-6.57
Pre-tax profit423.68569.26573.55294.37834.66
Net earnings423.68569.26573.55294.37834.66

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.0926.1047.21
Current other receivables95.55576.95177.77328.99254.47
Short term receivables total95.55576.95179.86355.09301.68
Cash and bank deposits732.2045.72753.6272.77462.24
Cash and cash equivalents732.2045.72753.6272.77462.24
Balance sheet total (assets)827.75622.67933.48427.85763.92

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital5.005.005.005.005.00
Retained earnings347.4921.17340.43113.98-91.65
Profit of the financial year423.68569.26573.55294.37834.66
Shareholders equity total776.17595.43918.98413.35748.02
Non-current liabilities total
Current trade creditors14.5014.5014.5014.5015.90
Current owed to group member37.0812.74
Current liabilities total51.5827.2414.5014.5015.90
Balance sheet total (liabilities)827.75622.67933.48427.85763.92
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