SEHESTED TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 26415187
Skivevej 43, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 598.32 | 2 441.46 | 4 824.79 | 3 444.09 | 2 180.19 |
| Costs of management | - 389.01 | - 369.44 | - 468.32 | - 482.91 | - 471.33 |
| Costs of distribution | -53.26 | -9.78 | -91.94 | -7.39 | -14.52 |
| EBIT | 2 156.05 | 2 062.24 | 4 264.53 | 2 953.78 | 1 694.34 |
| Other financial income | 3.50 | 42.13 | 27.14 | ||
| Other financial expenses | - 166.43 | -76.79 | - 305.99 | - 393.68 | - 366.84 |
| Pre-tax profit | 1 989.62 | 1 985.46 | 3 962.04 | 2 602.23 | 1 354.64 |
| Income taxes | - 457.94 | - 468.81 | - 884.67 | - 571.49 | - 309.08 |
| Net earnings | 1 531.67 | 1 516.65 | 3 077.37 | 2 030.75 | 1 045.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 395.64 | 481.77 | 6 000.83 | 6 651.28 | 6 192.67 |
| Tangible assets total | 395.64 | 481.77 | 6 000.83 | 6 651.28 | 6 192.67 |
| Holdings in group member companies | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 |
| Investments total | 332.59 | 375.84 | 92.58 | 92.58 | 92.58 |
| Non-current other receivables | 313.54 | 331.15 | 312.85 | ||
| Long term receivables total | 313.54 | 331.15 | 312.85 | ||
| Inventories total | |||||
| Current trade debtors | 9 497.09 | 10 718.09 | 11 243.91 | 10 929.36 | 10 533.70 |
| Current amounts owed by group member comp. | 68.47 | 136.80 | 2 836.80 | 758.78 | |
| Prepayments and accrued income | 28.75 | 28.75 | 206.45 | 52.77 | |
| Current other receivables | 0.79 | 467.28 | 0.79 | 38.80 | |
| Short term receivables total | 9 595.10 | 11 350.93 | 14 081.50 | 11 933.39 | 10 586.47 |
| Cash and bank deposits | 1 068.63 | 15.28 | 499.69 | 603.97 | 38.56 |
| Cash and cash equivalents | 1 068.63 | 15.28 | 499.69 | 603.97 | 38.56 |
| Balance sheet total (assets) | 11 391.97 | 12 223.82 | 20 988.15 | 19 612.37 | 17 223.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 245.10 | 245.10 | 245.10 | 245.10 | 245.10 |
| Shares repurchased | 1 000.00 | 1 500.00 | 3 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 1 346.88 | 1 378.55 | 837.22 | 1 914.59 | 2 945.33 |
| Profit of the financial year | 1 531.67 | 1 516.65 | 3 077.37 | 2 030.75 | 1 045.56 |
| Shareholders equity total | 4 123.65 | 4 640.30 | 7 159.69 | 6 190.43 | 5 235.99 |
| Provisions | 100.96 | 206.57 | 1 354.85 | 430.94 | 503.02 |
| Non-current leasing loans | 2 522.97 | 2 609.95 | 3 089.90 | ||
| Non-current liabilities total | 2 522.97 | 2 609.95 | 3 089.90 | ||
| Current loans from credit institutions | 319.63 | 597.70 | |||
| Current trade creditors | 5 288.96 | 2 293.66 | 2 049.63 | 4 286.68 | 4 387.71 |
| Current owed to group member | 760.67 | 729.89 | 470.09 | 652.06 | |
| Short-term deferred tax liabilities | 620.15 | 877.34 | 236.99 | ||
| Other non-interest bearing current liabilities | 1 878.39 | 4 002.99 | 6 550.97 | 4 746.94 | 2 519.76 |
| Current liabilities total | 7 167.36 | 7 376.96 | 9 950.64 | 10 381.05 | 8 394.22 |
| Balance sheet total (liabilities) | 11 391.97 | 12 223.82 | 20 988.15 | 19 612.37 | 17 223.13 |
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