SJÆLLANDS TRANSPORTSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28506627
Ramsager 50, 3230 Græsted
metsoe@mail.dk
tel: 48392813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.39 | -20.13 | -10.90 | 115.43 | -20.26 |
| EBIT | 52.39 | -20.13 | -10.90 | 115.43 | -20.26 |
| Other financial expenses | -0.02 | -0.29 | -1.64 | -4.39 | -3.97 |
| Pre-tax profit | 52.38 | -20.42 | -12.54 | 111.04 | -24.23 |
| Income taxes | -11.99 | 4.47 | 2.69 | -24.81 | 5.20 |
| Net earnings | 40.39 | -15.95 | -9.84 | 86.23 | -19.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.17 | 7.47 | 14.17 | 5.20 | |
| Short term receivables total | 8.17 | 7.47 | 14.17 | 5.20 | |
| Cash and bank deposits | 421.69 | 327.40 | 297.22 | 462.67 | 302.41 |
| Cash and cash equivalents | 421.69 | 327.40 | 297.22 | 462.67 | 302.41 |
| Balance sheet total (assets) | 429.87 | 334.87 | 311.39 | 462.67 | 307.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | -39.51 | 0.88 | -15.07 | -24.91 | 61.32 |
| Profit of the financial year | 40.39 | -15.95 | -9.84 | 86.23 | -19.03 |
| Shareholders equity total | 165.88 | 109.93 | 100.09 | 186.32 | 167.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 14.50 | 10.00 | 10.50 | 12.50 |
| Current owed to participating | 231.01 | 205.13 | 200.56 | 217.10 | 110.95 |
| Short-term deferred tax liabilities | 11.99 | 3.99 | 14.64 | 15.64 | |
| Other non-interest bearing current liabilities | 6.48 | 1.32 | 0.73 | 34.10 | 1.22 |
| Current liabilities total | 263.99 | 224.94 | 211.29 | 276.34 | 140.32 |
| Balance sheet total (liabilities) | 429.87 | 334.87 | 311.39 | 462.67 | 307.61 |
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