Søren Svendsen Transport ApS — Credit Rating and Financial Key Figures

CVR number: 38953052
Honum Byvej 10, 8763 Rask Mølle
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.06-2.75-3.25-2.25-3.20
EBIT-2.06-2.75-3.25-2.25-3.20
Other financial expenses-5.42-4.14-3.37-4.57-2.27
Net income from associates (fin.)152.68620.03766.54764.90462.93
Pre-tax profit145.20613.13759.92758.08457.47
Net earnings145.20613.13759.92758.08457.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests736.621 258.641 746.542 511.442 876.38
Investments total736.621 258.641 746.542 511.442 876.38
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits71.8419.16228.91102.9676.44
Cash and cash equivalents71.8419.16228.91102.9676.44
Balance sheet total (assets)808.461 277.811 975.462 614.402 952.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased56.50114.40117.80122.00
Other reserves370.05990.081 477.972 242.872 607.80
Retained earnings34.47- 496.86- 486.02- 608.80- 337.66
Profit of the financial year145.20613.13759.92758.08457.47
Shareholders equity total599.721 212.851 916.272 559.942 899.61
Non-current liabilities total
Current owed to participating207.7463.9555.6952.9652.20
Other non-interest bearing current liabilities1.001.003.501.501.00
Current liabilities total208.7464.9659.1954.4653.20
Balance sheet total (liabilities)808.461 277.811 975.462 614.402 952.81
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