A/S SVEND JENSENS FRAGTRUTER, VEJLE — Credit Rating and Financial Key Figures
CVR number: 27655904
Transitvej 1, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 450.65 | 11 556.83 | 13 665.66 | 15 103.64 | 16 304.91 |
| Employee benefit expenses | -10 151.01 | -9 998.35 | -11 589.74 | -12 645.17 | -13 247.56 |
| Other operating expenses | -62.56 | ||||
| Total depreciation | - 185.56 | - 318.50 | - 335.83 | - 426.47 | - 543.64 |
| EBIT | 2 114.08 | 1 239.98 | 1 677.52 | 2 031.99 | 2 513.71 |
| Other financial income | 555.55 | 37.90 | 199.63 | 196.57 | 302.86 |
| Other financial expenses | -13.50 | - 174.55 | -52.61 | -15.39 | -5.69 |
| Net income from associates (fin.) | 139.64 | 345.25 | |||
| Pre-tax profit | 2 656.13 | 1 103.34 | 1 824.54 | 2 352.81 | 3 156.13 |
| Income taxes | - 611.68 | - 243.67 | - 402.17 | - 513.84 | - 389.70 |
| Net earnings | 2 044.44 | 859.66 | 1 422.37 | 1 838.96 | 2 766.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 173.64 | 1 005.14 | 1 190.15 | 1 538.35 | 2 210.10 |
| Tangible assets total | 1 173.64 | 1 005.14 | 1 190.15 | 1 538.35 | 2 210.10 |
| Participating interests | 3 359.69 | 3 704.93 | |||
| Investments total | 3 359.69 | 3 704.93 | |||
| Non-current loans receivable | 3 376.16 | 3 208.41 | 3 356.05 | 152.98 | 183.65 |
| Long term receivables total | 3 376.16 | 3 208.41 | 3 356.05 | 152.98 | 183.65 |
| Inventories total | |||||
| Current trade debtors | 2 898.25 | 2 844.23 | 3 255.62 | 3 753.97 | 3 422.16 |
| Current amounts owed by group member comp. | 1 334.08 | 490.07 | 123.47 | ||
| Prepayments and accrued income | 209.51 | 294.89 | 764.98 | 830.43 | 712.72 |
| Current other receivables | 25.95 | 209.59 | 489.49 | 25.95 | 26.83 |
| Short term receivables total | 4 467.79 | 3 838.79 | 4 633.56 | 4 610.35 | 4 161.70 |
| Cash and bank deposits | 751.04 | 87.89 | 1 387.28 | 2 786.16 | |
| Cash and cash equivalents | 751.04 | 87.89 | 1 387.28 | 2 786.16 | |
| Balance sheet total (assets) | 9 017.60 | 8 803.38 | 9 267.65 | 11 048.65 | 13 046.54 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 950.91 | 1 296.16 | |||
| Retained earnings | 715.83 | 2 260.28 | 2 619.94 | 2 591.40 | 3 585.12 |
| Profit of the financial year | 2 044.44 | 859.66 | 1 422.37 | 1 838.96 | 2 766.43 |
| Shareholders equity total | 4 260.28 | 4 119.94 | 5 042.31 | 6 381.28 | 8 647.71 |
| Provisions | 324.64 | 238.56 | 414.02 | 482.93 | 270.03 |
| Non-current deferred tax liabilities | 450.66 | 324.59 | 214.91 | 421.64 | 558.02 |
| Non-current liabilities total | 450.66 | 324.59 | 214.91 | 421.64 | 558.02 |
| Current loans from credit institutions | 413.59 | ||||
| Current trade creditors | 1 201.91 | 723.88 | 763.00 | 901.47 | 988.86 |
| Current owed to group member | 252.03 | 547.24 | |||
| Other non-interest bearing current liabilities | 2 366.53 | 3 396.41 | 2 833.41 | 2 609.30 | 2 034.69 |
| Current liabilities total | 3 982.03 | 4 120.30 | 3 596.42 | 3 762.80 | 3 570.79 |
| Balance sheet total (liabilities) | 9 017.60 | 8 803.38 | 9 267.65 | 11 048.65 | 13 046.54 |
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