GODSTRANSPORT E. SCHONDELMEIER ApS — Credit Rating and Financial Key Figures
CVR number: 54888619
Bredholm 2, 6100 Haderslev
tel: 74521163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.26 | 537.50 | 664.89 | 761.31 | 725.69 |
| Total depreciation | - 217.26 | - 217.26 | - 217.26 | - 199.48 | - 193.88 |
| EBIT | 477.00 | 320.24 | 447.63 | 561.83 | 531.81 |
| Other financial income | 6.46 | 14.06 | 2.41 | 69.15 | 62.25 |
| Other financial expenses | - 230.98 | - 168.03 | - 330.87 | - 408.18 | - 423.83 |
| Pre-tax profit | 252.48 | 166.28 | 119.17 | 222.81 | 170.23 |
| Income taxes | -56.11 | -37.14 | -24.10 | -50.70 | -38.53 |
| Net earnings | 196.37 | 129.14 | 95.07 | 172.11 | 131.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 981.11 | 7 777.18 | 7 573.26 | 7 373.77 | 7 375.66 |
| Machinery and equipment | 26.67 | 13.33 | |||
| Tangible assets total | 8 007.78 | 7 790.52 | 7 573.26 | 7 373.77 | 7 375.66 |
| Investments total | |||||
| Non-current loans receivable | 510.32 | 602.17 | 669.14 | ||
| Long term receivables total | 510.32 | 602.17 | 669.14 | ||
| Inventories total | |||||
| Current trade debtors | 115.93 | 62.50 | |||
| Prepayments and accrued income | 93.55 | 8.28 | 8.61 | 10.31 | 10.14 |
| Current deferred tax assets | 4.60 | 8.75 | |||
| Short term receivables total | 209.49 | 70.78 | 13.21 | 10.31 | 18.90 |
| Cash and bank deposits | 1 005.95 | 484.79 | 644.56 | 1 104.03 | 1 296.20 |
| Cash and cash equivalents | 1 005.95 | 484.79 | 644.56 | 1 104.03 | 1 296.20 |
| Balance sheet total (assets) | 9 223.22 | 8 856.40 | 8 833.20 | 9 157.26 | 8 690.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 150.00 | 150.00 | 200.00 | 200.00 |
| Retained earnings | 1 418.92 | 1 465.29 | 1 444.43 | 1 339.50 | 1 311.61 |
| Profit of the financial year | 196.37 | 129.14 | 95.07 | 172.11 | 131.69 |
| Shareholders equity total | 1 928.29 | 1 944.43 | 1 889.50 | 1 911.61 | 1 843.30 |
| Provisions | 778.50 | 806.60 | 833.30 | 868.54 | 903.81 |
| Non-current loans from credit institutions | 5 779.16 | 5 751.41 | 5 795.02 | 6 025.37 | 5 376.64 |
| Non-current liabilities total | 5 779.16 | 5 751.41 | 5 795.02 | 6 025.37 | 5 376.64 |
| Current loans from credit institutions | 222.63 | 137.86 | |||
| Current trade creditors | 7.92 | 19.25 | 86.35 | ||
| Current owed to participating | 0.81 | ||||
| Short-term deferred tax liabilities | 38.43 | 9.04 | 4.84 | ||
| Other non-interest bearing current liabilities | 401.40 | 294.92 | 307.46 | 327.65 | 342.80 |
| Accruals and deferred income | 74.00 | 50.00 | |||
| Current liabilities total | 737.27 | 353.97 | 315.38 | 351.74 | 567.01 |
| Balance sheet total (liabilities) | 9 223.22 | 8 856.40 | 8 833.20 | 9 157.26 | 8 690.76 |
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