STEFFEN BRIXTOFTE TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 30274709
Kirkevej 2, Magleby 4672 Klippinge
mail@sbtransport.dk
tel: 40268854
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit8 743.4612 697.8117 147.5014 513.0416 712.49
Employee benefit expenses-5 094.02-7 647.03-9 717.48-9 402.88-10 897.65
Other operating expenses- 118.50- 252.45- 131.95
Total depreciation-1 992.73-2 497.59-3 165.16-3 129.56-3 694.74
EBIT1 656.712 434.694 012.411 980.601 988.15
Other financial income1.240.6515.0422.8842.12
Other financial expenses- 195.01- 221.59- 311.75- 283.20- 438.47
Income from other inv. held as non-curr. assets69.6778.82100.91101.9383.96
Pre-tax profit1 532.612 292.573 816.621 822.221 675.77
Income taxes- 339.99- 512.90- 846.47- 409.26- 372.61
Net earnings1 192.621 779.672 970.141 412.961 303.16

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings543.05776.12681.87587.61493.36
Machinery and equipment13 004.3018 340.8418 950.6822 496.6123 329.39
Tangible assets total13 547.3519 116.9619 632.5523 084.2223 822.76
Investments total
Non-current loans receivable125.03169.21217.10260.87292.52
Non-current other receivables120.00145.00150.00150.00150.00
Long term receivables total245.03314.21367.10410.87442.52
Raw materials and consumables55.00140.00100.00100.00100.00
Inventories total55.00140.00100.00100.00100.00
Current trade debtors2 057.632 468.322 888.152 443.333 363.41
Current amounts owed by group member comp.263.63
Prepayments and accrued income133.04243.22366.91152.98265.53
Current other receivables1 033.50139.71220.86306.15199.86
Short term receivables total3 224.182 851.253 739.542 902.463 828.81
Cash and bank deposits1 170.883 027.442 184.36724.98
Cash and cash equivalents1 170.883 027.442 184.36724.98
Balance sheet total (assets)17 071.5623 593.3026 866.6328 681.9228 919.07

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Retained earnings4 245.295 437.927 217.5910 187.739 600.69
Profit of the financial year1 192.621 779.672 970.141 412.961 303.16
Shareholders equity total5 587.927 367.5910 337.7311 750.6911 053.85
Provisions995.181 299.381 519.621 876.052 101.92
Non-current leasing loans5 433.037 115.367 822.077 257.966 957.43
Non-current liabilities total5 433.037 115.367 822.077 257.966 957.43
Current loans from credit institutions10.80
Current trade creditors1 062.981 697.592 617.242 078.952 040.55
Current owed to group member413.14174.5969.321 908.42
Short-term deferred tax liabilities208.71626.2352.82146.74
Other non-interest bearing current liabilities3 568.525 730.093 943.745 596.124 710.15
Current liabilities total5 055.447 810.987 187.217 797.218 805.87
Balance sheet total (liabilities)17 071.5623 593.3026 866.6328 681.9228 919.07
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