Alf Myhre Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39555565
Skivevej 59, Grove 7860 Spøttrup
spedition@amtransport.dk
tel: 20273815
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 863.38 | 9 656.61 | 13 213.63 | 19 477.40 | 23 745.94 |
| Employee benefit expenses | -3 755.94 | -5 929.99 | -7 766.96 | -11 455.32 | -15 863.81 |
| Other operating expenses | - 111.22 | - 203.28 | - 140.39 | ||
| Total depreciation | -1 793.68 | -2 343.52 | -2 840.85 | -3 913.63 | -5 446.51 |
| EBIT | 1 313.75 | 1 383.11 | 2 494.60 | 3 905.17 | 2 295.23 |
| Other financial income | 6.24 | 10.42 | 19.93 | 17.91 | 16.49 |
| Other financial expenses | - 256.74 | - 258.99 | - 294.52 | - 551.66 | -1 258.43 |
| Pre-tax profit | 1 063.26 | 1 134.53 | 2 220.01 | 3 371.42 | 1 053.29 |
| Income taxes | - 239.31 | - 268.37 | - 510.44 | - 771.30 | - 267.42 |
| Net earnings | 823.95 | 866.17 | 1 709.58 | 2 600.13 | 785.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 422.64 | 334.12 | 245.60 | 157.09 | 68.57 |
| Intangible assets total | 422.64 | 334.12 | 245.60 | 157.09 | 68.57 |
| Buildings | 46.38 | 41.50 | 36.62 | 31.74 | 26.85 |
| Machinery and equipment | 9 793.58 | 12 658.88 | 17 832.84 | 29 806.85 | 46 200.96 |
| Tangible assets total | 9 839.96 | 12 700.38 | 17 869.46 | 29 838.58 | 46 227.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 888.91 | 2 312.32 | 2 974.67 | 3 935.57 | 6 979.24 |
| Prepayments and accrued income | 200.07 | 380.33 | 149.07 | 504.56 | 444.63 |
| Current other receivables | 141.59 | 729.82 | 571.97 | ||
| Current deferred tax assets | 122.00 | ||||
| Short term receivables total | 2 088.98 | 2 834.24 | 3 123.74 | 5 169.95 | 8 117.84 |
| Cash and bank deposits | 1 625.12 | 1 545.44 | 1 326.06 | 1 641.98 | 121.50 |
| Cash and cash equivalents | 1 625.12 | 1 545.44 | 1 326.06 | 1 641.98 | 121.50 |
| Balance sheet total (assets) | 13 976.70 | 17 414.17 | 22 564.87 | 36 807.61 | 54 535.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 1 394.70 | 2 161.46 | 2 968.72 | 4 617.30 | 7 149.93 |
| Profit of the financial year | 823.95 | 866.17 | 1 709.58 | 2 600.13 | 785.87 |
| Shareholders equity total | 2 325.16 | 3 134.83 | 4 787.20 | 7 328.43 | 8 053.30 |
| Provisions | 603.81 | 569.50 | 763.14 | 1 247.82 | 1 515.24 |
| Non-current loans from credit institutions | 1 687.47 | 965.97 | 4 349.81 | 4 024.03 | |
| Non-current leasing loans | 4 732.92 | 7 331.16 | 10 864.39 | 15 799.47 | 27 895.70 |
| Non-current other liabilities | 21.50 | ||||
| Non-current liabilities total | 6 441.89 | 8 297.13 | 10 864.39 | 20 149.28 | 31 919.73 |
| Current loans from credit institutions | 1 689.60 | 2 172.10 | 2 688.70 | 4 174.39 | 7 851.95 |
| Current trade creditors | 1 237.92 | 1 958.10 | 2 484.95 | 3 201.60 | 3 614.04 |
| Current owed to participating | 20.73 | 20.61 | |||
| Short-term deferred tax liabilities | 115.28 | 202.68 | 166.89 | 186.62 | |
| Other non-interest bearing current liabilities | 1 542.32 | 1 059.23 | 809.60 | 519.47 | 1 581.46 |
| Current liabilities total | 4 605.85 | 5 412.72 | 6 150.14 | 8 082.08 | 13 047.46 |
| Balance sheet total (liabilities) | 13 976.70 | 17 414.17 | 22 564.87 | 36 807.61 | 54 535.72 |
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