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

CVR number: 58076619
Teglvej 2, 4990 Sakskøbing
tel: 40535455
Free credit report See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 282.191 888.442 522.112 645.572 417.84
Employee benefit expenses-89.52- 710.44- 503.55
Other operating expenses-17.55
Total depreciation- 433.98- 532.64- 532.64- 532.64- 532.64
EBIT848.211 355.801 899.961 402.491 364.09
Other financial income0.02878.241 164.652 018.523 895.11
Other financial expenses- 275.83- 103.50-5 139.42- 205.17- 157.73
Income from other inv. held as non-curr. assets20.3041.14
Net income from associates (fin.)4 831.6411 603.49857.99611.79- 249.42
Pre-tax profit5 424.3513 775.17-1 216.833 827.634 852.04
Income taxes- 104.44- 477.72456.11- 678.13-1 124.89
Net earnings5 319.9113 297.45- 760.723 149.503 727.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters20 149.5420 430.3219 897.6819 365.0418 832.39
Tangible assets total20 149.5420 430.3219 897.6819 365.0418 832.39
Holdings in group member companies30 647.132 239.813 097.801 209.59960.17
Investments total30 647.132 239.813 097.801 209.59960.17
Non-current loans receivable3 200.003 200.003 200.003 200.00
Long term receivables total3 200.003 200.003 200.003 200.00
Inventories total
Current trade debtors36.2551.9051.09113.6946.50
Current amounts owed by group member comp.593.351 194.491 260.301 138.69403.31
Prepayments and accrued income85.8991.0392.1191.5495.32
Current other receivables0.14237.4823.2536.56
Current deferred tax assets1 135.821 824.05519.93833.18
Short term receivables total1 851.453 398.951 946.682 177.09581.69
Other current investments9.8725 823.6921 674.1123 113.4526 554.05
Cash and bank deposits3 958.432 751.655 561.961 576.31
Cash and cash equivalents9.8729 782.1224 425.7628 675.4128 130.35
Balance sheet total (assets)52 657.9959 051.2052 567.9254 627.1351 704.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased115.00500.00117.806 000.001 000.00
Other reserves7 646.6761.67
Retained earnings29 810.5842 277.1650 395.1443 696.0944 845.59
Profit of the financial year5 319.9113 297.45- 760.723 149.503 727.15
Shareholders equity total43 092.1656 274.6150 013.8953 045.5949 772.74
Provisions683.65735.75279.64830.07874.15
Non-current deferred tax liabilities988.28954.8531.48358.26677.13
Non-current liabilities total988.28954.8531.48358.26677.13
Current loans from credit institutions2 167.20
Current trade creditors45.0045.0045.0045.0045.00
Current owed to participating1 026.98545.062 011.8520.41
Current owed to group member4 019.88
Short-term deferred tax liabilities7.7676.59
Other non-interest bearing current liabilities634.85495.94178.30304.13259.00
Accruals and deferred income23.67
Current liabilities total7 893.911 086.002 242.91393.20380.60
Balance sheet total (liabilities)52 657.9959 051.2052 567.9254 627.1351 704.61
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