SEDA TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 30193695
Huginsvej 12, 4100 Ringsted
tel: 20690130
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 158.91 | 1 192.17 | 1 216.41 | 1 175.01 | 1 128.95 |
| Employee benefit expenses | -1 024.63 | -1 055.39 | -1 082.97 | - 965.66 | - 956.06 |
| Total depreciation | - 105.31 | - 105.31 | - 105.31 | - 105.31 | - 105.31 |
| EBIT | 28.96 | 31.46 | 28.13 | 104.03 | 67.58 |
| Other financial income | 12.50 | 15.20 | 10.80 | 13.90 | 12.20 |
| Other financial expenses | -2.26 | -1.70 | -2.35 | -2.81 | -3.22 |
| Pre-tax profit | 39.20 | 44.96 | 36.58 | 115.12 | 76.56 |
| Income taxes | -8.74 | -9.95 | -8.14 | -25.44 | -16.99 |
| Net earnings | 30.47 | 35.02 | 28.44 | 89.68 | 59.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 546.59 | 441.28 | 335.97 | 230.66 | 125.34 |
| Tangible assets total | 546.59 | 441.28 | 335.97 | 230.66 | 125.34 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 879.46 | 1 255.24 | 924.28 | 1 061.86 | 1 346.00 |
| Current other receivables | 0.19 | ||||
| Short term receivables total | 879.65 | 1 255.24 | 924.28 | 1 061.86 | 1 346.00 |
| Cash and bank deposits | 0.54 | 0.17 | 0.02 | 0.24 | |
| Cash and cash equivalents | 0.54 | 0.17 | 0.02 | 0.24 | |
| Balance sheet total (assets) | 1 426.79 | 1 696.69 | 1 260.27 | 1 292.75 | 1 471.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 461.78 | 492.25 | 527.27 | 555.71 | 645.39 |
| Profit of the financial year | 30.47 | 35.02 | 28.44 | 89.68 | 59.57 |
| Shareholders equity total | 892.25 | 927.27 | 955.71 | 1 045.39 | 1 104.96 |
| Provisions | 47.81 | 42.75 | 33.16 | 20.18 | 4.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | ||||
| Current trade creditors | 269.68 | 254.38 | 7.80 | 8.00 | 148.05 |
| Short-term deferred tax liabilities | 7.76 | 15.00 | 17.73 | 38.42 | 32.52 |
| Other non-interest bearing current liabilities | 209.28 | 457.28 | 245.87 | 180.75 | 181.07 |
| Current liabilities total | 486.73 | 726.67 | 271.39 | 227.17 | 361.73 |
| Balance sheet total (liabilities) | 1 426.79 | 1 696.69 | 1 260.27 | 1 292.75 | 1 471.34 |
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