SAX-TRANS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 58076619

Teglvej 2, 4990 Sakskøbing

tel: 40535455

Income statement (kDKK)

	2017	2018	2019	2020	2021
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	35 723.04	38 512.09	41 107.08	43 447.92	23 617.17
Employee benefit expenses	-28 374.86	-31 075.52	-33 481.08	-33 362.09	-17 648.24
Other operating expenses					- 117.43
Total depreciation	-4 281.00	-4 648.71	-4 169.60	-3 594.09	-1 789.33
EBIT	3 067.18	2 787.86	3 456.41	6 491.74	4 062.17
Other financial income	239.68	66.91	510.57	372.20	10 423.01
Other financial expenses	- 184.95	- 222.31	- 138.97	- 146.29	-99.27
Net income from associates (fin.)	-8.82
Pre-tax profit	3 113.09	2 632.46	3 828.02	6 717.65	14 385.92
Income taxes	- 738.41	- 603.33	- 754.37	-1 397.74	-1 088.47
Net earnings	2 374.68	2 029.13	3 073.65	5 319.91	13 297.45

	2017	2018	2019	2020	2021
Goodwill	515.86	14.30
Intangible assets total	515.86	14.30
Land and waters	16 317.72	18 185.97	17 805.51	23 501.09	21 616.97
Machinery and equipment	10 462.76	10 503.46	11 125.08	8 730.77
Advance payments and construction in progress			4 409.06
Tangible assets total	26 780.48	28 689.43	33 339.64	32 231.86	21 616.97
Investments total	100.00	100.00	100.00	100.00
Non-current loans receivable	12 992.74	12 927.78	13 384.01	13 705.18	3 200.00
Long term receivables total	12 992.74	12 927.78	13 384.01	13 705.18	3 200.00
Raw materials and consumables	5.00	5.00	5.00	5.00
Inventories total	5.00	5.00	5.00	5.00
Current trade debtors	8 411.27	8 564.59	9 361.29	9 580.37	378.91
Prepayments and accrued income	864.81	838.99	876.29	865.00	98.49
Current other receivables	318.31	150.10	451.15	289.31	4 376.39
Current deferred tax assets	422.98	3.06
Short term receivables total	10 017.38	9 556.73	10 688.74	10 734.68	4 853.78
Other current investments	17.28	14.40	9.84	9.87	25 823.69
Cash and bank deposits	65.13	141.45	1 198.02	7 614.68	3 990.66
Cash and cash equivalents	82.41	155.85	1 207.86	7 624.55	29 814.35
Balance sheet total (assets)	50 493.88	51 449.09	58 725.25	64 401.28	59 485.10

	2017	2018	2019	2020	2021
Share capital	200.00	200.00	200.00	200.00	200.00
Shares repurchased	105.80	108.00	110.00	115.00	500.00
Retained earnings	30 312.78	32 579.46	34 498.59	37 457.24	42 277.16
Profit of the financial year	2 374.68	2 029.13	3 073.65	5 319.91	13 297.45
Shareholders equity total	32 993.26	34 916.59	37 882.24	43 092.16	56 274.61
Provisions	1 047.97	1 014.63	1 067.86	1 309.19	872.50
Non-current loans from credit institutions	923.98	824.76	725.42	622.70
Non-current leasing loans	661.97	452.18	231.68
Non-current other liabilities			258.08	3 244.07
Non-current deferred tax liabilities	545.86	483.72	524.15	988.28	954.85
Non-current liabilities total	2 131.82	1 760.67	1 739.33	4 855.05	954.85
Current loans from credit institutions	4 138.25	3 610.83	3 903.26	2 268.20	234.41
Current trade creditors	4 200.48	3 631.61	6 746.43	2 608.45	45.00
Current owed to participating	113.93	189.14	326.26	1 140.47	545.06
Short-term deferred tax liabilities	659.93		313.46
Other non-interest bearing current liabilities	5 208.25	6 325.63	6 717.77	9 127.76	558.67
Accruals and deferred income			28.64
Current liabilities total	14 320.84	13 757.21	18 035.83	15 144.88	1 383.14
Balance sheet total (liabilities)	50 493.88	51 449.09	58 725.25	64 401.28	59 485.10

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