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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit575.32576.12300.34832.13624.62
EBIT575.32576.12300.34832.13624.62
Other financial income0.602.538.58
Other financial expenses-6.05-2.57-6.57
Pre-tax profit569.26573.55294.37834.66633.19
Net earnings569.26573.55294.37834.66633.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2.0926.1047.2166.79
Current other receivables576.95177.77328.99254.471.23
Short term receivables total576.95179.86355.09301.6868.03
Cash and bank deposits45.72753.6272.77462.24579.89
Cash and cash equivalents45.72753.6272.77462.24579.89
Balance sheet total (assets)622.67933.48427.85763.92647.91

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5.005.005.005.005.00
Retained earnings21.17340.43113.98-91.65-6.98
Profit of the financial year569.26573.55294.37834.66633.19
Shareholders equity total595.43918.98413.35748.02631.21
Non-current liabilities total
Current trade creditors14.5014.5014.5015.9016.70
Current owed to group member12.74
Current liabilities total27.2414.5014.5015.9016.70
Balance sheet total (liabilities)622.67933.48427.85763.92647.91
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