Selskabet af 12.12.22 - TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 28849826
Industrivej 39, 4683 Rønnede
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Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit4 970.406 323.496 626.737 372.983 912.18
Employee benefit expenses-5 974.85-5 953.82-5 403.24-4 199.21-6 055.82
Other operating expenses- 275.00
Total depreciation- 487.73- 498.87- 417.06- 728.81- 518.72
EBIT-1 492.18- 129.20531.422 444.95-2 662.35
Other financial income4.983.6797.650.35752.07
Other financial expenses- 212.93- 277.20- 208.88- 118.25- 332.57
Pre-tax profit-1 700.13- 402.74420.192 327.05-2 242.86
Income taxes235.44189.00- 113.51- 523.58479.02
Net earnings-1 464.70- 213.74306.681 803.47-1 763.84

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Machinery and equipment3 286.123 713.834 035.772 665.641 431.47
Tangible assets total3 286.123 713.834 035.772 665.641 431.47
Investments total
Long term receivables total
Raw materials and consumables315.4565.00255.65
Advance payments198.38
Inventories total198.38315.4565.00255.65
Current trade debtors1 798.951 862.371 755.152 016.615 282.17
Current amounts owed by group member comp.500.00561.80
Prepayments and accrued income58.7364.0148.65
Current other receivables262.33176.33204.13708.56223.53
Current deferred tax assets189.0075.4930.93
Short term receivables total2 120.012 291.712 034.783 273.826 098.43
Balance sheet total (assets)5 406.136 203.926 386.006 004.477 785.55

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve328.53762.03
Retained earnings943.47- 521.23- 690.72- 384.041 419.42
Profit of the financial year-1 464.70- 213.74306.681 803.47-1 763.84
Shareholders equity total- 396.23- 281.43502.991 544.42- 219.41
Provisions92.66214.93448.09
Non-current liabilities total
Current bonds500.00284.58
Current loans from credit institutions1 884.881 998.721 930.281 207.981 629.33
Advances received6.75
Current trade creditors211.24739.32426.94827.783 361.55
Current owed to group member2 554.682 497.61
Other non-interest bearing current liabilities1 151.551 157.043 304.121 476.202 729.51
Current liabilities total5 802.366 392.685 668.084 011.958 004.97
Balance sheet total (liabilities)5 406.136 203.926 386.006 004.477 785.55
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