Sønderjysk Transport og Flytteservice ApS — Credit Rating and Financial Key Figures

CVR number: 40385460
Emmerlevvej 39, 6280 Højer
info@viflytter.dk
tel: 28359279
www.viflytter.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 011.054 512.546 475.017 044.129 103.99
Employee benefit expenses-2 095.30-3 869.95-5 323.82-6 219.09-8 524.12
Other operating expenses-6.17-58.48-57.05-51.90- 121.55
Total depreciation- 144.45- 197.68- 207.66- 363.08- 487.83
EBIT- 234.86386.42886.47410.05-29.51
Other financial income0.131.245.444.174.33
Other financial expenses-55.77-60.47-66.02- 140.44- 161.55
Pre-tax profit- 290.50327.19825.89273.77- 186.73
Income taxes57.56-97.59- 193.82-80.6336.82
Net earnings- 232.94229.61632.08193.14- 149.91

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment752.03912.191 123.292 247.152 401.38
Tangible assets total752.03912.191 123.292 247.152 401.38
Investments total
Long term receivables total
Finished products/goods47.40
Inventories total47.40
Current trade debtors275.921 187.52871.092 036.041 303.28
Prepayments and accrued income108.5672.52118.34101.40104.25
Current other receivables117.01479.88207.93148.68100.82
Current deferred tax assets36.2926.00
Short term receivables total537.781 739.921 197.352 286.111 534.35
Cash and bank deposits66.62869.3930.335.22
Cash and cash equivalents66.62869.3930.335.22
Balance sheet total (assets)1 289.822 718.743 190.044 563.593 988.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings147.59-85.35144.26776.33969.47
Profit of the financial year- 232.94229.61632.08193.14- 149.91
Shareholders equity total-35.35194.26826.331 019.47869.56
Provisions61.3087.03122.3785.76
Non-current leasing loans169.36261.11363.541 230.781 214.51
Non-current liabilities total169.36261.11363.541 230.781 214.51
Current loans from credit institutions239.63163.15229.11883.85711.14
Current trade creditors116.9095.81131.63177.23177.70
Current owed to participating4.5525.343.477.1814.33
Short-term deferred tax liabilities168.0924.29
Other non-interest bearing current liabilities794.731 917.771 380.841 098.41915.35
Current liabilities total1 155.812 202.071 913.142 190.971 818.51
Balance sheet total (liabilities)1 289.822 718.743 190.044 563.593 988.34
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