AB Transport og Spedition ApS — Credit Rating and Financial Key Figures
CVR number: 40772146
Jægerumvej 5 A, Sønder Økse 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 161.98 | 6 436.15 | |||
| External services | -2 566.11 | -3 859.62 | |||
| Gross profit | 1 595.87 | 2 576.53 | 2 476.79 | 1 761.65 | 2 158.69 |
| Wages and salaries | -1 326.45 | -2 179.46 | |||
| Social security expenses | - 121.05 | - 232.96 | |||
| Employee benefit expenses | -2 090.71 | -1 598.45 | -1 762.01 | ||
| Total depreciation | -2.13 | -6.38 | -26.17 | -45.60 | |
| EBIT | 148.37 | 161.99 | 379.70 | 137.03 | 351.08 |
| Other financial income | 0.10 | 0.20 | 0.13 | 0.44 | |
| Other financial expenses | -1.30 | -32.01 | -3.73 | -3.25 | -4.00 |
| Pre-tax profit | 147.07 | 130.07 | 376.17 | 133.92 | 347.52 |
| Income taxes | -32.34 | -35.26 | -83.81 | -33.20 | -76.52 |
| Net earnings | 114.73 | 94.82 | 292.36 | 100.72 | 271.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.38 | ||||
| Machinery and equipment | 17.00 | 110.83 | 244.23 | ||
| Tangible assets total | 23.38 | 17.00 | 110.83 | 244.23 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 704.46 | 736.55 | 671.77 | 851.73 | 346.58 |
| Prepayments and accrued income | 76.67 | 149.33 | |||
| Current other receivables | 41.87 | 3.97 | |||
| Current deferred tax assets | 5.88 | ||||
| Short term receivables total | 704.46 | 736.55 | 713.64 | 934.27 | 499.89 |
| Cash and bank deposits | 191.55 | 230.57 | 155.12 | 84.00 | 638.56 |
| Cash and cash equivalents | 191.55 | 230.57 | 155.12 | 84.00 | 638.56 |
| Balance sheet total (assets) | 896.01 | 990.49 | 885.76 | 1 129.10 | 1 382.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 275.00 | 275.00 | 275.00 | 275.00 | 275.00 |
| Retained earnings | 114.73 | 147.19 | 439.56 | 540.28 | |
| Profit of the financial year | 114.73 | 94.82 | 292.36 | 100.72 | 271.00 |
| Shareholders equity total | 389.73 | 484.55 | 714.55 | 815.28 | 1 086.28 |
| Provisions | 0.93 | 0.58 | 19.08 | 40.42 | |
| Non-current liabilities total | |||||
| Current trade creditors | 58.40 | 151.18 | 13.21 | 8.27 | 54.33 |
| Current owed to participating | 11.32 | 4.28 | |||
| Short-term deferred tax liabilities | 32.34 | 34.32 | 67.23 | 31.18 | |
| Other non-interest bearing current liabilities | 415.53 | 319.50 | 90.18 | 275.15 | 166.19 |
| Current liabilities total | 506.28 | 505.00 | 170.62 | 294.74 | 255.97 |
| Balance sheet total (liabilities) | 896.01 | 990.49 | 885.76 | 1 129.10 | 1 382.68 |
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