S. H. Transport ApS — Credit Rating and Financial Key Figures
CVR number: 38656244
Koldingvej 10, 6760 Ribe
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 396.65 | 519.49 | 938.21 | 1 221.23 | 2 747.00 |
| Employee benefit expenses | - 238.99 | - 554.70 | -1 361.25 | ||
| Other operating expenses | -21.43 | ||||
| Total depreciation | - 184.83 | - 353.58 | - 384.25 | - 528.28 | - 786.76 |
| EBIT | 211.82 | 165.90 | 314.98 | 138.25 | 577.56 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -30.53 | -29.51 | -57.34 | -91.92 | - 250.92 |
| Pre-tax profit | 181.28 | 136.40 | 257.64 | 46.32 | 326.66 |
| Income taxes | -44.06 | -33.44 | -63.64 | -48.13 | -61.95 |
| Net earnings | 137.23 | 102.96 | 194.00 | -1.80 | 264.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 881.88 | 1 878.30 | 1 895.71 | 3 255.08 | 5 953.03 |
| Tangible assets total | 881.88 | 1 878.30 | 1 895.71 | 3 255.08 | 5 953.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.91 | 187.86 | 599.35 | 259.86 | 1 016.81 |
| Prepayments and accrued income | 52.45 | 19.12 | 20.83 | 22.79 | 33.75 |
| Current other receivables | 40.66 | 4.92 | |||
| Short term receivables total | 216.36 | 206.99 | 620.18 | 323.31 | 1 055.47 |
| Cash and bank deposits | 76.99 | 209.75 | 138.74 | 190.99 | |
| Cash and cash equivalents | 76.99 | 209.75 | 138.74 | 190.99 | |
| Balance sheet total (assets) | 1 175.23 | 2 295.04 | 2 654.64 | 3 769.38 | 7 008.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -63.58 | 73.65 | 176.61 | 370.61 | 368.80 |
| Profit of the financial year | 137.23 | 102.96 | 194.00 | -1.80 | 264.71 |
| Shareholders equity total | 173.65 | 276.61 | 470.61 | 468.80 | 733.51 |
| Provisions | 18.00 | 34.00 | 45.00 | 93.13 | 148.00 |
| Non-current loans from credit institutions | 1 371.17 | ||||
| Non-current leasing loans | 607.12 | 1 347.36 | 2 655.65 | 4 373.57 | |
| Non-current liabilities total | 607.12 | 1 371.17 | 1 347.36 | 2 655.65 | 4 373.57 |
| Current loans from credit institutions | 352.96 | 23.97 | |||
| Current trade creditors | 135.28 | 190.40 | 219.36 | 262.28 | 412.71 |
| Other non-interest bearing current liabilities | 241.19 | 69.90 | 572.31 | 289.52 | 1 316.74 |
| Current liabilities total | 376.46 | 613.26 | 791.67 | 551.80 | 1 753.42 |
| Balance sheet total (liabilities) | 1 175.23 | 2 295.04 | 2 654.63 | 3 769.38 | 7 008.50 |
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