K/S TRAFIKCENTER SÆBY SYD — Credit Rating and Financial Key Figures
CVR number: 27480330
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
crescendo.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 756.64 | 1 604.62 | 962.87 | 1 101.67 | 1 128.88 |
| External services | - 114.86 | - 364.98 | - 163.41 | -95.04 | -65.89 |
| Gross profit | 3 641.78 | 1 239.64 | 799.45 | 1 006.63 | 1 062.98 |
| Other operating expenses | -5 671.95 | ||||
| Total depreciation | -34.08 | -6 148.35 | -31.07 | ||
| EBIT | 3 607.70 | -10 580.67 | 768.38 | 1 006.63 | 1 062.98 |
| Other financial expenses | - 277.33 | - 180.62 | - 141.42 | - 230.99 | - 295.16 |
| Pre-tax profit | 3 330.37 | -10 761.29 | 626.96 | 775.64 | 767.83 |
| Net earnings | 3 330.37 | -10 761.29 | 626.96 | 775.64 | 767.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 41 124.63 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Tangible assets total | 41 124.63 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 259.61 | 318.94 | 275.24 | 260.03 | 259.61 |
| Short term receivables total | 259.61 | 318.94 | 275.24 | 260.03 | 259.61 |
| Balance sheet total (assets) | 41 384.24 | 15 318.94 | 15 275.24 | 15 260.03 | 15 259.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 | 1 040.00 |
| Shares repurchased | -10 720.00 | -19 920.00 | -19 920.00 | -19 920.00 | -19 920.00 |
| Other reserves | 1 730.26 | 1 730.26 | 1 730.26 | 1 730.26 | 1 730.26 |
| Retained earnings | 33 348.69 | 36 679.06 | 25 267.77 | 25 894.72 | 26 670.36 |
| Profit of the financial year | 3 330.37 | -10 761.29 | 626.96 | 775.64 | 767.83 |
| Shareholders equity total | 28 729.32 | 8 768.03 | 8 744.98 | 9 520.62 | 10 288.45 |
| Non-current loans from credit institutions | 5 083.73 | 3 179.77 | 1 285.44 | 564.18 | |
| Non-current owed to group member | 233.93 | 241.92 | 250.35 | 258.82 | 267.34 |
| Non-current other liabilities | 1 878.32 | 450.00 | 489.77 | 559.17 | 564.44 |
| Non-current liabilities total | 7 195.98 | 3 871.69 | 2 025.56 | 1 382.16 | 831.78 |
| Current loans from credit institutions | 4 483.03 | 2 590.22 | 4 356.02 | 4 166.42 | 3 910.12 |
| Other non-interest bearing current liabilities | 975.92 | 89.00 | 148.68 | 190.83 | 229.27 |
| Current liabilities total | 5 458.95 | 2 679.22 | 4 504.70 | 4 357.25 | 4 139.38 |
| Balance sheet total (liabilities) | 41 384.24 | 15 318.94 | 15 275.24 | 15 260.03 | 15 259.61 |
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