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 length1212121212
Net sales
Gross profit8 985.729 935.0210 396.659 815.1410 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
EBIT126.131 032.982 125.551 567.631 385.35
Other financial income96.0878.9479.8374.1878.57
Other financial expenses- 184.89- 128.25- 157.77- 192.53- 186.25
Pre-tax profit37.33983.662 047.621 449.271 277.67
Income taxes-11.27- 219.85- 455.78- 322.02- 285.46
Net earnings26.06763.821 591.841 127.25992.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings161.32153.02144.71136.40128.08
Machinery and equipment7 011.7911 220.9416 281.6714 439.6113 219.41
Tangible assets total7 173.1211 373.9516 426.3814 576.0113 347.49
Investments total87.0087.0030.0030.0030.00
Long term receivables total
Inventories total
Current trade debtors992.921 419.701 594.071 511.441 524.64
Prepayments and accrued income385.43329.84436.99427.87260.30
Current other receivables107.3418.931.8953.1258.12
Current deferred tax assets17.9764.92187.10
Short term receivables total1 503.661 768.472 032.942 057.352 030.16
Other current investments278.09283.90283.90283.90283.90
Cash and bank deposits1 179.52499.332 259.482 099.442 952.26
Cash and cash equivalents1 457.61783.242 543.392 383.343 236.16
Balance sheet total (assets)10 221.3914 012.6621 032.7119 046.7118 643.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased100.00360.00400.00800.00
Retained earnings2 913.892 839.953 243.774 435.614 779.37
Profit of the financial year26.06763.821 591.841 127.25992.21
Shareholders equity total3 439.954 203.775 695.616 462.867 071.58
Provisions849.011 027.411 086.771 058.851 018.06
Capital loans358.10125.04
Non-current leasing loans294.844 864.239 115.787 731.506 260.18
Non-current liabilities total652.944 989.279 115.787 731.506 260.18
Current loans from credit institutions2 790.81907.571 636.981 521.181 481.91
Current trade creditors1 446.031 507.102 979.161 448.332 676.25
Current owed to participating2.332.332.673.020.05
Short-term deferred tax liabilities25.3628.86
Other non-interest bearing current liabilities1 040.321 349.84486.88820.98135.79
Current liabilities total5 279.493 792.215 134.553 793.504 294.00
Balance sheet total (liabilities)10 221.3914 012.6621 032.7119 046.7118 643.81
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