EXPRESS TRANS VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 36399112
Jellingvej 217, 7100 Vejle

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 598.36828.60646.60-48.5690.54
Employee benefit expenses-1 273.93- 943.39- 604.03-57.51-7.82
Other operating expenses- 117.25
Total depreciation-66.26- 107.83- 108.31-68.50-39.86
EBIT140.92- 222.62-65.74- 174.5842.87
Other financial income0.000.030.03
Other financial expenses-36.84-30.87-62.90-50.40-43.70
Pre-tax profit104.08- 253.49- 128.63- 224.95-0.81
Income taxes-25.0049.4931.20-75.90
Net earnings79.08- 204.00-97.43- 300.85-0.81

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters495.27481.20467.14453.08439.01
Machinery and equipment276.56182.78165.2734.648.85
Tangible assets total771.82663.99632.41487.72447.86
Investments total70.0070.0070.0020.0030.00
Long term receivables total
Inventories total
Current trade debtors218.56147.20186.5727.75
Prepayments and accrued income8.998.9929.07
Current other receivables1.94
Current deferred tax assets3.5058.7089.901.002.00
Short term receivables total231.05214.89307.4828.752.00
Cash and bank deposits51.1963.1973.9181.8846.12
Cash and cash equivalents51.1963.1973.9181.8846.12
Balance sheet total (assets)1 124.051 012.071 083.80618.34525.98

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital150.00150.00150.00150.00150.00
Shares repurchased55.30
Retained earnings145.57224.6520.66-76.78- 377.62
Profit of the financial year79.08- 204.00-97.43- 300.85-0.81
Shareholders equity total429.95170.6673.22- 227.62- 228.43
Provisions4.79
Non-current loans from credit institutions163.6468.48365.74177.99198.89
Non-current liabilities total163.6468.48365.74177.99198.89
Current loans from credit institutions85.4695.1731.76109.7545.00
Current trade creditors113.46180.20104.36102.0971.21
Other non-interest bearing current liabilities326.75497.56508.72456.13439.31
Current liabilities total525.66772.93644.84667.97555.52
Balance sheet total (liabilities)1 124.051 012.071 083.80618.34525.98
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