Vognmandsselskabet Kaj B. Sveistrup ApS — Credit Rating and Financial Key Figures
CVR number: 20901780
Hobrovej 49, Gandrup 9500 Hobro
kaj@sveistruptransport.dk
tel: 98554566
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 640.37 | 5 250.34 | 5 280.02 | 4 245.10 | 4 470.74 |
| Employee benefit expenses | -4 424.13 | -4 620.95 | -4 318.76 | -3 751.17 | -3 851.75 |
| Other operating expenses | - 110.00 | - 253.67 | -69.17 | - 102.42 | |
| Total depreciation | - 773.29 | - 617.94 | - 565.65 | - 504.91 | - 375.54 |
| EBIT | 332.94 | 11.46 | 141.94 | -80.14 | 141.05 |
| Other financial income | 188.10 | 143.55 | 124.47 | 62.66 | 55.35 |
| Other financial expenses | -25.83 | -32.47 | -36.55 | -9.90 | -18.05 |
| Pre-tax profit | 495.22 | 122.54 | 229.86 | -27.38 | 178.34 |
| Income taxes | - 116.90 | -8.63 | -73.08 | -2.77 | -42.17 |
| Net earnings | 378.32 | 113.90 | 156.78 | -30.14 | 136.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 608.48 | 638.64 | 637.60 | ||
| Machinery and equipment | 2 757.79 | 2 102.10 | 2 356.77 | 1 603.74 | 2 146.83 |
| Tangible assets total | 2 757.79 | 2 102.10 | 2 965.25 | 2 242.38 | 2 784.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 115.40 | 85.00 | 85.00 | 85.00 | |
| Inventories total | 115.40 | 85.00 | 85.00 | 85.00 | |
| Current trade debtors | 1 303.98 | 1 412.66 | 1 609.02 | 1 378.30 | 761.87 |
| Current other receivables | 137.27 | 5.79 | 74.36 | 2.87 | |
| Current deferred tax assets | 16.45 | 7.34 | 44.83 | ||
| Short term receivables total | 1 441.25 | 1 429.11 | 1 622.15 | 1 452.67 | 809.56 |
| Other current investments | 227.43 | 227.43 | 227.43 | 227.03 | 247.03 |
| Cash and bank deposits | 540.23 | 522.13 | 359.42 | 638.71 | 866.08 |
| Cash and cash equivalents | 767.65 | 749.55 | 586.84 | 865.73 | 1 113.10 |
| Balance sheet total (assets) | 5 082.10 | 4 365.76 | 5 259.24 | 4 645.78 | 4 707.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 62.50 | |
| Retained earnings | 1 650.46 | 1 971.58 | 2 085.49 | 2 181.27 | 2 088.62 |
| Profit of the financial year | 378.32 | 113.90 | 156.78 | -30.14 | 136.17 |
| Shareholders equity total | 2 735.29 | 2 792.69 | 2 892.27 | 2 862.12 | 2 937.30 |
| Provisions | 313.80 | 236.22 | 181.03 | 135.45 | 176.58 |
| Non-current leasing loans | 519.33 | 131.40 | 454.07 | 308.93 | 161.85 |
| Non-current liabilities total | 519.33 | 131.40 | 454.07 | 308.93 | 161.85 |
| Current loans from credit institutions | 657.66 | 329.57 | 287.56 | 145.14 | 147.07 |
| Current trade creditors | 313.40 | 693.93 | 773.96 | 532.38 | 449.90 |
| Current owed to participating | 108.58 | ||||
| Short-term deferred tax liabilities | 12.66 | 54.56 | 80.78 | 11.14 | 0.29 |
| Other non-interest bearing current liabilities | 421.38 | 127.40 | 589.59 | 650.63 | 834.10 |
| Current liabilities total | 1 513.68 | 1 205.46 | 1 731.88 | 1 339.29 | 1 431.36 |
| Balance sheet total (liabilities) | 5 082.10 | 4 365.76 | 5 259.24 | 4 645.78 | 4 707.09 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.