Seest Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41028289
Kollemortenvej 17, Kollemorten 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.81 | 120.50 | 217.41 | 456.07 | 240.73 |
| Total depreciation | -14.50 | -76.50 | - 156.50 | - 124.00 | |
| EBIT | 57.81 | 106.00 | 140.91 | 299.57 | 116.73 |
| Other financial income | 0.08 | 0.72 | 2.50 | ||
| Other financial expenses | -1.22 | -1.85 | -5.17 | -3.63 | -13.33 |
| Pre-tax profit | 56.67 | 104.15 | 135.75 | 296.67 | 105.90 |
| Income taxes | -13.77 | -23.00 | -29.90 | -65.33 | -17.36 |
| Net earnings | 42.90 | 81.15 | 105.85 | 231.34 | 88.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 750.50 | 674.00 | 517.50 | 393.50 | |
| Tangible assets total | 750.50 | 674.00 | 517.50 | 393.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 8.75 | 5.94 | 19.38 | |
| Prepayments and accrued income | 23.69 | 24.43 | 23.20 | ||
| Current other receivables | 113.66 | ||||
| Current deferred tax assets | 6.00 | 2.00 | 2.00 | ||
| Short term receivables total | 3.75 | 122.41 | 29.69 | 32.37 | 44.58 |
| Cash and bank deposits | 132.29 | 166.15 | 288.37 | 354.33 | 582.28 |
| Cash and cash equivalents | 132.29 | 166.15 | 288.37 | 354.33 | 582.28 |
| Balance sheet total (assets) | 136.04 | 1 039.06 | 992.06 | 904.20 | 1 020.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 42.90 | 124.05 | 229.89 | 461.23 | |
| Profit of the financial year | 42.90 | 81.15 | 105.85 | 231.34 | 88.55 |
| Shareholders equity total | 82.90 | 164.05 | 269.89 | 501.23 | 589.78 |
| Provisions | 23.00 | 52.90 | 42.90 | 26.20 | |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 58.18 | 83.86 | 65.91 | 44.61 |
| Short-term deferred tax liabilities | 13.77 | 75.33 | 34.06 | ||
| Other non-interest bearing current liabilities | 33.37 | 793.84 | 585.41 | 218.83 | 325.72 |
| Current liabilities total | 53.14 | 852.02 | 669.27 | 360.07 | 404.38 |
| Balance sheet total (liabilities) | 136.04 | 1 039.06 | 992.06 | 904.20 | 1 020.36 |
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