SCANDINAVIAN AUTO LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 21806331
Zodiakvej 3, 6700 Esbjerg
tel: 75457661
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 250.68 | 2 799.51 | 2 239.64 | 2 961.62 | 4 995.99 |
| Employee benefit expenses | -2 921.76 | -2 540.12 | -2 077.66 | -2 211.88 | -3 176.83 |
| Total depreciation | - 155.07 | - 138.91 | - 121.87 | - 112.09 | - 316.12 |
| EBIT | 173.85 | 120.48 | 40.11 | 637.66 | 1 503.04 |
| Other financial income | 0.01 | 0.05 | 2.78 | 38.06 | 132.99 |
| Other financial expenses | -12.58 | -19.22 | -11.94 | -11.82 | -26.68 |
| Pre-tax profit | 161.29 | 101.31 | 30.95 | 663.90 | 1 609.35 |
| Income taxes | -36.71 | -23.25 | -8.41 | - 148.90 | - 423.53 |
| Net earnings | 124.58 | 78.05 | 22.55 | 515.00 | 1 185.82 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 32.27 | 43.07 | 26.52 | 38.19 | |
| Goodwill | 860.95 | ||||
| Intangible assets total | 32.27 | 43.07 | 26.52 | 899.14 | |
| Land and waters | 280.97 | 258.13 | 235.18 | 597.81 | 555.00 |
| Buildings | 2.01 | ||||
| Machinery and equipment | 438.76 | 338.01 | 284.59 | 71.78 | 77.71 |
| Tangible assets total | 719.73 | 596.14 | 519.78 | 669.59 | 634.73 |
| Holdings in group member companies | 476.00 | ||||
| Investments total | 476.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.84 | 102.16 | 35.17 | 33.84 | 10.63 |
| Inventories total | 15.84 | 102.16 | 35.17 | 33.84 | 10.63 |
| Current trade debtors | 1 402.28 | 1 168.00 | 877.50 | 1 347.54 | 1 587.37 |
| Prepayments and accrued income | 205.32 | 232.31 | 162.49 | 107.95 | 55.24 |
| Current other receivables | 94.51 | 151.51 | 31.01 | 22.20 | 105.79 |
| Current deferred tax assets | 48.11 | 55.15 | 52.26 | 12.21 | |
| Short term receivables total | 1 750.21 | 1 606.96 | 1 123.25 | 1 489.91 | 1 748.40 |
| Cash and bank deposits | 1 784.15 | 1 463.16 | 1 492.03 | 1 927.59 | 1 461.29 |
| Cash and cash equivalents | 1 784.15 | 1 463.16 | 1 492.03 | 1 927.59 | 1 461.29 |
| Balance sheet total (assets) | 4 269.93 | 3 800.70 | 3 213.30 | 4 147.45 | 5 230.19 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 402.96 | 402.96 | 402.96 | 402.96 | 402.96 |
| Shares repurchased | 800.00 | ||||
| Retained earnings | 1 215.45 | 1 340.69 | 1 418.74 | 1 437.23 | 1 149.94 |
| Profit of the financial year | 124.58 | 78.05 | 22.55 | 515.00 | 1 185.82 |
| Shareholders equity total | 1 742.99 | 1 821.70 | 1 844.25 | 2 355.19 | 3 538.72 |
| Provisions | 40.34 | 161.01 | 215.61 | ||
| Non-current leasing loans | 204.07 | 169.54 | 133.82 | ||
| Non-current liabilities total | 204.07 | 169.54 | 133.82 | ||
| Current trade creditors | 774.18 | 682.27 | 275.68 | 512.98 | 388.13 |
| Current owed to group member | 147.89 | 286.40 | 328.89 | 372.37 | 177.27 |
| Short-term deferred tax liabilities | 117.63 | 98.86 | |||
| Other non-interest bearing current liabilities | 1 400.79 | 840.78 | 590.32 | 628.26 | 520.10 |
| Accruals and deferred income | 291.49 | ||||
| Current liabilities total | 2 322.86 | 1 809.45 | 1 194.89 | 1 631.25 | 1 475.86 |
| Balance sheet total (liabilities) | 4 269.93 | 3 800.70 | 3 213.30 | 4 147.45 | 5 230.19 |
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