SERRIDSLEV TANKTRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 34469466
Trinesvej 6, Torrild 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 985.72 | 9 935.02 | 10 396.65 | 9 815.14 | 10 002.56 |
| Employee benefit expenses | -5 640.70 | -6 188.18 | -6 030.31 | -6 210.64 | -6 530.41 |
| Other operating expenses | - 217.32 | -4.54 | -20.23 | -4.47 | -8.28 |
| Total depreciation | -3 001.56 | -2 709.32 | -2 220.57 | -2 032.40 | -2 078.52 |
| EBIT | 126.13 | 1 032.98 | 2 125.55 | 1 567.63 | 1 385.35 |
| Other financial income | 96.08 | 78.94 | 79.83 | 74.18 | 78.57 |
| Other financial expenses | - 184.89 | - 128.25 | - 157.77 | - 192.53 | - 186.25 |
| Pre-tax profit | 37.33 | 983.66 | 2 047.62 | 1 449.27 | 1 277.67 |
| Income taxes | -11.27 | - 219.85 | - 455.78 | - 322.02 | - 285.46 |
| Net earnings | 26.06 | 763.82 | 1 591.84 | 1 127.25 | 992.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 161.32 | 153.02 | 144.71 | 136.40 | 128.08 |
| Machinery and equipment | 7 011.79 | 11 220.94 | 16 281.67 | 14 439.61 | 13 219.41 |
| Tangible assets total | 7 173.12 | 11 373.95 | 16 426.38 | 14 576.01 | 13 347.49 |
| Investments total | 87.00 | 87.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 992.92 | 1 419.70 | 1 594.07 | 1 511.44 | 1 524.64 |
| Prepayments and accrued income | 385.43 | 329.84 | 436.99 | 427.87 | 260.30 |
| Current other receivables | 107.34 | 18.93 | 1.89 | 53.12 | 58.12 |
| Current deferred tax assets | 17.97 | 64.92 | 187.10 | ||
| Short term receivables total | 1 503.66 | 1 768.47 | 2 032.94 | 2 057.35 | 2 030.16 |
| Other current investments | 278.09 | 283.90 | 283.90 | 283.90 | 283.90 |
| Cash and bank deposits | 1 179.52 | 499.33 | 2 259.48 | 2 099.44 | 2 952.26 |
| Cash and cash equivalents | 1 457.61 | 783.24 | 2 543.39 | 2 383.34 | 3 236.16 |
| Balance sheet total (assets) | 10 221.39 | 14 012.66 | 21 032.71 | 19 046.71 | 18 643.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 360.00 | 400.00 | 800.00 | |
| Retained earnings | 2 913.89 | 2 839.95 | 3 243.77 | 4 435.61 | 4 779.37 |
| Profit of the financial year | 26.06 | 763.82 | 1 591.84 | 1 127.25 | 992.21 |
| Shareholders equity total | 3 439.95 | 4 203.77 | 5 695.61 | 6 462.86 | 7 071.58 |
| Provisions | 849.01 | 1 027.41 | 1 086.77 | 1 058.85 | 1 018.06 |
| Capital loans | 358.10 | 125.04 | |||
| Non-current leasing loans | 294.84 | 4 864.23 | 9 115.78 | 7 731.50 | 6 260.18 |
| Non-current liabilities total | 652.94 | 4 989.27 | 9 115.78 | 7 731.50 | 6 260.18 |
| Current loans from credit institutions | 2 790.81 | 907.57 | 1 636.98 | 1 521.18 | 1 481.91 |
| Current trade creditors | 1 446.03 | 1 507.10 | 2 979.16 | 1 448.33 | 2 676.25 |
| Current owed to participating | 2.33 | 2.33 | 2.67 | 3.02 | 0.05 |
| Short-term deferred tax liabilities | 25.36 | 28.86 | |||
| Other non-interest bearing current liabilities | 1 040.32 | 1 349.84 | 486.88 | 820.98 | 135.79 |
| Current liabilities total | 5 279.49 | 3 792.21 | 5 134.55 | 3 793.50 | 4 294.00 |
| Balance sheet total (liabilities) | 10 221.39 | 14 012.66 | 21 032.71 | 19 046.71 | 18 643.81 |
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