T. Søgaard Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 38985000
Hamborgvej 1, Hamborg 7730 Hanstholm
info@tslog.dk
tel: 97962125
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 861.76 | 18 255.29 | 20 070.40 | 20 645.53 | 24 401.50 |
| Employee benefit expenses | -11 315.14 | -12 779.36 | -13 826.08 | -13 754.16 | -15 749.27 |
| Other operating expenses | - 373.08 | ||||
| Total depreciation | -1 898.16 | -2 230.71 | -2 649.42 | -3 460.93 | -3 405.48 |
| EBIT | 2 648.46 | 3 245.22 | 3 594.89 | 3 430.44 | 4 873.66 |
| Other financial income | 0.49 | 0.49 | 0.13 | 107.15 | |
| Other financial expenses | - 150.53 | - 171.59 | - 262.13 | - 487.02 | - 719.48 |
| Pre-tax profit | 2 498.42 | 3 074.13 | 3 332.76 | 2 943.55 | 4 261.34 |
| Income taxes | - 550.32 | - 677.29 | - 815.66 | - 628.40 | - 938.93 |
| Net earnings | 1 948.10 | 2 396.84 | 2 517.10 | 2 315.15 | 3 322.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 525.00 | 708.75 | 606.75 | 504.75 | 402.75 |
| Intangible assets total | 525.00 | 708.75 | 606.75 | 504.75 | 402.75 |
| Land and waters | 1 002.64 | 1 051.72 | 1 039.65 | 1 027.58 | 1 416.01 |
| Machinery and equipment | 7 079.68 | 7 944.30 | 12 568.70 | 16 864.84 | 20 132.85 |
| Tangible assets total | 8 082.32 | 8 996.02 | 13 608.35 | 17 892.42 | 21 548.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 969.62 | 4 507.62 | 4 075.49 | 5 976.16 | 5 046.42 |
| Current amounts owed by group member comp. | 327.88 | 131.03 | |||
| Prepayments and accrued income | 158.04 | 386.88 | 243.24 | 211.64 | 320.16 |
| Current other receivables | 85.10 | 37.06 | 53.10 | 247.06 | 413.39 |
| Current deferred tax assets | 132.02 | 141.65 | |||
| Short term receivables total | 4 212.77 | 5 391.46 | 4 644.52 | 6 434.86 | 5 779.98 |
| Other current investments | 17.91 | ||||
| Cash and bank deposits | 227.86 | 402.98 | |||
| Cash and cash equivalents | 227.86 | 402.98 | 17.91 | ||
| Balance sheet total (assets) | 13 047.95 | 15 096.23 | 19 262.60 | 24 832.02 | 27 749.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 714.28 | 714.28 | 714.28 | 714.28 | 714.28 |
| Shares repurchased | 400.00 | 400.00 | 2 200.00 | 3 000.00 | |
| Other reserves | 104.59 | 46.37 | |||
| Retained earnings | 705.06 | 2 253.16 | 2 450.00 | 4 967.10 | 4 282.25 |
| Profit of the financial year | 1 948.10 | 2 396.84 | 2 517.10 | 2 315.15 | 3 322.40 |
| Shareholders equity total | 3 767.44 | 5 764.28 | 7 881.39 | 8 101.13 | 11 365.31 |
| Provisions | 408.69 | 424.83 | 626.82 | 880.91 | 1 169.53 |
| Non-current loans from credit institutions | 1 452.79 | 1 741.61 | 5 351.52 | 5 192.21 | 2 526.03 |
| Non-current leasing loans | 257.85 | 70.14 | |||
| Non-current deferred tax liabilities | 1 600.00 | ||||
| Non-current liabilities total | 1 710.63 | 1 811.74 | 5 351.52 | 5 192.21 | 4 126.03 |
| Current loans from credit institutions | 1 119.34 | 1 865.21 | 1 008.40 | 5 804.76 | 6 329.26 |
| Advances received | 22.34 | ||||
| Current trade creditors | 1 981.49 | 1 835.89 | 1 048.85 | 1 156.36 | 1 312.05 |
| Current owed to group member | 463.57 | 1 311.27 | 847.91 | ||
| Short-term deferred tax liabilities | 34.76 | 0.99 | 374.31 | 650.31 | |
| Other non-interest bearing current liabilities | 4 025.59 | 3 393.28 | 2 859.71 | 2 011.08 | 1 949.10 |
| Current liabilities total | 7 161.18 | 7 095.37 | 5 402.87 | 10 657.78 | 11 088.63 |
| Balance sheet total (liabilities) | 13 047.95 | 15 096.23 | 19 262.60 | 24 832.02 | 27 749.50 |
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