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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 011.05 | 4 512.54 | 6 475.01 | 7 044.12 | 9 103.99 |
| 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 | - 234.86 | 386.42 | 886.47 | 410.05 | -29.51 |
| Other financial income | 0.13 | 1.24 | 5.44 | 4.17 | 4.33 |
| Other financial expenses | -55.77 | -60.47 | -66.02 | - 140.44 | - 161.55 |
| Pre-tax profit | - 290.50 | 327.19 | 825.89 | 273.77 | - 186.73 |
| Income taxes | 57.56 | -97.59 | - 193.82 | -80.63 | 36.82 |
| Net earnings | - 232.94 | 229.61 | 632.08 | 193.14 | - 149.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 752.03 | 912.19 | 1 123.29 | 2 247.15 | 2 401.38 |
| Tangible assets total | 752.03 | 912.19 | 1 123.29 | 2 247.15 | 2 401.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 47.40 | ||||
| Inventories total | 47.40 | ||||
| Current trade debtors | 275.92 | 1 187.52 | 871.09 | 2 036.04 | 1 303.28 |
| Prepayments and accrued income | 108.56 | 72.52 | 118.34 | 101.40 | 104.25 |
| Current other receivables | 117.01 | 479.88 | 207.93 | 148.68 | 100.82 |
| Current deferred tax assets | 36.29 | 26.00 | |||
| Short term receivables total | 537.78 | 1 739.92 | 1 197.35 | 2 286.11 | 1 534.35 |
| Cash and bank deposits | 66.62 | 869.39 | 30.33 | 5.22 | |
| Cash and cash equivalents | 66.62 | 869.39 | 30.33 | 5.22 | |
| Balance sheet total (assets) | 1 289.82 | 2 718.74 | 3 190.04 | 4 563.59 | 3 988.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 147.59 | -85.35 | 144.26 | 776.33 | 969.47 |
| Profit of the financial year | - 232.94 | 229.61 | 632.08 | 193.14 | - 149.91 |
| Shareholders equity total | -35.35 | 194.26 | 826.33 | 1 019.47 | 869.56 |
| Provisions | 61.30 | 87.03 | 122.37 | 85.76 | |
| Non-current leasing loans | 169.36 | 261.11 | 363.54 | 1 230.78 | 1 214.51 |
| Non-current liabilities total | 169.36 | 261.11 | 363.54 | 1 230.78 | 1 214.51 |
| Current loans from credit institutions | 239.63 | 163.15 | 229.11 | 883.85 | 711.14 |
| Current trade creditors | 116.90 | 95.81 | 131.63 | 177.23 | 177.70 |
| Current owed to participating | 4.55 | 25.34 | 3.47 | 7.18 | 14.33 |
| Short-term deferred tax liabilities | 168.09 | 24.29 | |||
| Other non-interest bearing current liabilities | 794.73 | 1 917.77 | 1 380.84 | 1 098.41 | 915.35 |
| Current liabilities total | 1 155.81 | 2 202.07 | 1 913.14 | 2 190.97 | 1 818.51 |
| Balance sheet total (liabilities) | 1 289.82 | 2 718.74 | 3 190.04 | 4 563.59 | 3 988.34 |
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