SDL TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32940420
Under Linden 27, Halgårde 7500 Holstebro
dahllindholm@webspeed.dk
tel: 97406258
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.74 | 163.93 | 260.21 | 243.72 | 172.46 |
| Costs of management | -32.24 | -31.94 | -35.57 | -37.34 | -32.84 |
| Costs of distribution | -7.91 | -8.47 | -9.80 | -14.30 | -3.13 |
| EBIT | 154.60 | 123.52 | 214.84 | 192.08 | 136.49 |
| Other financial income | 0.06 | 0.01 | 7.42 | 28.82 | |
| Other financial expenses | -4.86 | -5.62 | -7.39 | -6.95 | -11.98 |
| Pre-tax profit | 149.74 | 117.96 | 207.46 | 192.54 | 153.32 |
| Income taxes | -34.01 | -26.08 | -45.80 | -43.60 | -34.58 |
| Net earnings | 115.73 | 91.87 | 161.66 | 148.95 | 118.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 756.42 | 653.66 | 550.90 | 400.54 | 250.18 |
| Tangible assets total | 756.42 | 653.66 | 550.90 | 400.54 | 250.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 124.81 | 156.08 | 199.46 | 144.49 | 138.42 |
| Current other receivables | 15.17 | 15.64 | 15.53 | 15.39 | |
| Current deferred tax assets | 15.11 | 15.63 | 5.18 | ||
| Short term receivables total | 139.93 | 186.88 | 215.10 | 160.01 | 158.99 |
| Cash and bank deposits | 498.96 | 607.67 | 871.76 | 1 079.17 | 1 232.98 |
| Cash and cash equivalents | 498.96 | 607.67 | 871.76 | 1 079.17 | 1 232.98 |
| Balance sheet total (assets) | 1 395.31 | 1 448.21 | 1 637.76 | 1 639.73 | 1 642.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 688.11 | 689.44 | 663.52 | 703.18 | 717.13 |
| Profit of the financial year | 115.73 | 91.87 | 161.66 | 148.95 | 118.75 |
| Shareholders equity total | 1 066.85 | 1 045.72 | 1 092.98 | 1 124.13 | 1 120.88 |
| Provisions | 71.39 | 72.10 | 66.99 | 47.03 | 23.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 73.85 | 96.11 | 111.43 | 79.84 | 71.35 |
| Current owed to participating | 86.21 | 94.98 | 133.92 | ||
| Short-term deferred tax liabilities | 11.91 | 13.56 | |||
| Other non-interest bearing current liabilities | 183.23 | 234.28 | 268.24 | 280.19 | 292.21 |
| Current liabilities total | 257.08 | 330.39 | 477.78 | 468.57 | 497.49 |
| Balance sheet total (liabilities) | 1 395.31 | 1 448.21 | 1 637.76 | 1 639.73 | 1 642.15 |
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