SHT TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 21809144
Jættevej 13, 4100 Ringsted
tel: 57676835
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 525.77 | 20 999.14 | 13 943.47 | 16 798.63 | 20 944.64 |
| Employee benefit expenses | -11 162.40 | -10 817.17 | -13 280.17 | -16 521.01 | -16 670.88 |
| Other operating expenses | - 128.58 | ||||
| Total depreciation | -5 454.66 | - 789.03 | - 258.17 | - 394.25 | - 225.92 |
| EBIT | 7 908.71 | 9 392.94 | 276.55 | - 116.63 | 4 047.83 |
| Other financial income | 157.71 | 53.27 | 16.80 | 38.20 | |
| Other financial expenses | - 349.64 | -50.00 | - 100.29 | - 175.40 | - 137.42 |
| Pre-tax profit | 7 716.78 | 9 342.94 | 229.53 | - 275.23 | 3 948.62 |
| Income taxes | -1 700.44 | -1 293.21 | - 104.44 | 43.38 | - 883.11 |
| Net earnings | 6 016.34 | 8 049.73 | 125.08 | - 231.84 | 3 065.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 170.80 | 134.20 | 97.60 | ||
| Intangible assets total | 170.80 | 134.20 | 97.60 | ||
| Land and waters | 529.84 | 517.10 | 504.36 | ||
| Buildings | 46.01 | 33.17 | 81.22 | ||
| Machinery and equipment | 4 522.61 | 213.60 | 795.90 | 412.83 | 405.29 |
| Tangible assets total | 4 522.61 | 213.60 | 1 371.74 | 963.10 | 990.87 |
| Investments total | 36.00 | 1 236.00 | 2 136.00 | 2 136.00 | 2 100.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 250.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 250.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 11 316.25 | 15 013.31 | 14 839.27 | 8 169.72 | 9 367.80 |
| Current amounts owed by group member comp. | 7 863.35 | 200.00 | 208.88 | 626.82 | 934.34 |
| Prepayments and accrued income | 50.89 | 290.04 | 577.26 | 418.14 | |
| Current other receivables | 2 790.82 | 2 247.64 | 1 420.49 | 606.63 | 594.75 |
| Current deferred tax assets | 18.29 | ||||
| Short term receivables total | 21 970.42 | 17 511.83 | 16 758.69 | 9 998.71 | 11 315.03 |
| Other current investments | 5.45 | ||||
| Cash and bank deposits | 218.59 | ||||
| Cash and cash equivalents | 5.45 | 218.59 | |||
| Balance sheet total (assets) | 26 784.48 | 19 011.43 | 20 487.24 | 13 282.01 | 14 772.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 1 000.00 | |
| Retained earnings | 8 145.23 | -2 909.89 | 5 022.05 | 5 025.13 | 3 793.28 |
| Profit of the financial year | 6 016.34 | 8 049.73 | 125.08 | - 231.84 | 3 065.51 |
| Shareholders equity total | 14 661.57 | 5 754.25 | 5 764.93 | 5 415.28 | 8 358.79 |
| Provisions | 375.00 | 42.28 | 25.09 | 35.48 | |
| Non-current other liabilities | 51.85 | ||||
| Non-current liabilities total | 51.85 | ||||
| Current loans from credit institutions | 1 399.62 | 3 725.68 | 3 194.59 | 911.72 | |
| Current trade creditors | 4 348.66 | 7 835.36 | 10 790.82 | 5 804.68 | 4 520.88 |
| Current owed to group member | 2 136.99 | ||||
| Short-term deferred tax liabilities | 1 828.89 | 936.85 | 83.47 | 829.35 | |
| Other non-interest bearing current liabilities | 1 981.90 | 717.01 | 628.33 | 1 150.33 | 1 026.63 |
| Accruals and deferred income | 0.96 | ||||
| Current liabilities total | 11 696.06 | 13 214.91 | 14 697.21 | 7 866.72 | 6 377.81 |
| Balance sheet total (liabilities) | 26 784.48 | 19 011.43 | 20 487.24 | 13 282.01 | 14 772.08 |
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