Søkær Transport ApS — Credit Rating and Financial Key Figures
CVR number: 43346873
Skovlundvej 22, 9440 Aabybro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 122.28 | 2 653.63 |
| Employee benefit expenses | -1 975.83 | -2 494.14 |
| Total depreciation | -44.99 | -62.98 |
| EBIT | 101.46 | 96.50 |
| Other financial expenses | -7.12 | -5.33 |
| Pre-tax profit | 94.34 | 91.17 |
| Income taxes | -20.75 | -20.06 |
| Net earnings | 73.58 | 71.11 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 314.91 | 251.94 |
| Tangible assets total | 314.91 | 251.94 |
| Investments total | ||
| Non-current loans receivable | 20.00 | 20.00 |
| Long term receivables total | 20.00 | 20.00 |
| Inventories total | ||
| Current trade debtors | 1 700.00 | 1 670.00 |
| Short term receivables total | 1 700.00 | 1 670.00 |
| Cash and bank deposits | 28.06 | |
| Cash and cash equivalents | 28.06 | |
| Balance sheet total (assets) | 2 034.91 | 1 970.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 250.00 | 250.00 |
| Retained earnings | 73.58 | |
| Profit of the financial year | 73.58 | 71.11 |
| Shareholders equity total | 323.58 | 394.70 |
| Provisions | 20.75 | 40.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 75.79 | |
| Current trade creditors | 1 315.22 | 1 248.55 |
| Other non-interest bearing current liabilities | 299.56 | 285.94 |
| Current liabilities total | 1 690.58 | 1 534.49 |
| Balance sheet total (liabilities) | 2 034.91 | 1 970.00 |
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