S.J. TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 15049278
Snehvidevej 56, Stevnstrup 8870 Langå
tel: 86407099
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 531.55 | 2 191.16 | 1 296.69 | 1 057.57 | 1 522.77 |
| Employee benefit expenses | -60.00 | -10.51 | - 103.01 | - 124.07 | - 121.78 |
| Total depreciation | -20.34 | -68.72 | -47.64 | -56.09 | -61.01 |
| Reduction in value of non-current assets | 2 606.10 | 76.04 | -2 476.05 | -66.25 | |
| EBIT | 451.20 | 4 718.03 | 1 222.08 | -1 598.64 | 1 273.73 |
| Other financial income | 1.50 | 0.18 | 3.08 | ||
| Other financial expenses | - 191.62 | - 265.89 | - 308.60 | - 526.17 | - 920.37 |
| Pre-tax profit | 261.09 | 4 452.14 | 913.49 | -2 124.64 | 356.44 |
| Income taxes | -57.97 | - 979.55 | - 201.35 | 467.46 | -78.64 |
| Net earnings | 203.12 | 3 472.59 | 712.14 | -1 657.18 | 277.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 928.57 | 26 400.00 | 29 381.63 | 29 091.16 | 33 516.96 |
| Machinery and equipment | 72.83 | 537.73 | 439.99 | 414.21 | 309.66 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 21 001.40 | 26 937.73 | 29 821.62 | 29 505.37 | 33 826.62 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Finished products/goods | 583.75 | 149.50 | 55.00 | 833.47 | 885.37 |
| Inventories total | 583.75 | 149.50 | 55.00 | 833.47 | 885.37 |
| Current trade debtors | 3.50 | 65.39 | 5.55 | 14.36 | 15.00 |
| Current amounts owed by group member comp. | 4.35 | 256.00 | |||
| Current other receivables | 31.29 | 430.86 | 101.16 | 316.05 | |
| Short term receivables total | 39.14 | 321.39 | 436.41 | 115.52 | 331.05 |
| Balance sheet total (assets) | 21 624.29 | 27 408.62 | 30 313.03 | 30 454.36 | 35 043.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 10 076.65 | 10 279.76 | 13 752.35 | 14 464.49 | 12 807.31 |
| Profit of the financial year | 203.12 | 3 472.59 | 712.14 | -1 657.18 | 277.80 |
| Shareholders equity total | 11 279.76 | 14 752.35 | 15 464.49 | 13 807.31 | 14 085.12 |
| Provisions | 2 620.90 | 3 270.07 | 3 357.83 | 2 912.93 | 2 997.07 |
| Non-current loans from credit institutions | 2 833.95 | 2 452.67 | 2 070.93 | 5 000.00 | 5 000.00 |
| Non-current other liabilities | 202.50 | 206.50 | 389.09 | 354.40 | 354.40 |
| Non-current liabilities total | 3 036.45 | 2 659.17 | 2 460.01 | 5 354.40 | 5 354.40 |
| Current loans from credit institutions | 1 209.50 | 1 292.54 | 2 738.52 | 3 954.63 | 5 845.88 |
| Advances received | 11.70 | 7.50 | 1 000.00 | ||
| Current trade creditors | 25.00 | 25.00 | 33.50 | 33.50 | 598.01 |
| Current owed to participating | 23.22 | ||||
| Current owed to group member | 3 279.61 | 5 154.03 | 6 206.65 | 4 370.37 | 5 124.29 |
| Short-term deferred tax liabilities | 51.01 | ||||
| Other non-interest bearing current liabilities | 87.14 | 242.26 | 40.33 | 13.72 | 38.27 |
| Accruals and deferred income | 11.70 | 13.20 | |||
| Current liabilities total | 4 687.18 | 6 727.03 | 9 030.70 | 8 379.71 | 12 606.44 |
| Balance sheet total (liabilities) | 21 624.29 | 27 408.62 | 30 313.03 | 30 454.36 | 35 043.03 |
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