SCANDINAVIAN AUTO LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 21806331
Zodiakvej 3, 6700 Esbjerg
tel: 75457661
Income statement (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 155.30 | 3 250.68 | 2 799.51 | 2 239.64 | 2 961.62 |
| Employee benefit expenses | -3 289.00 | -2 921.76 | -2 540.12 | -2 077.66 | -2 211.88 |
| Total depreciation | - 183.53 | - 155.07 | - 138.91 | - 121.87 | - 112.09 |
| EBIT | 682.76 | 173.85 | 120.48 | 40.11 | 637.66 |
| Other financial income | 0.01 | 0.05 | 2.78 | 38.06 | |
| Other financial expenses | -13.68 | -12.58 | -19.22 | -11.94 | -11.82 |
| Pre-tax profit | 669.08 | 161.29 | 101.31 | 30.95 | 663.90 |
| Income taxes | - 150.10 | -36.71 | -23.25 | -8.41 | - 148.90 |
| Net earnings | 518.98 | 124.58 | 78.05 | 22.55 | 515.00 |
Assets (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 7.33 | 32.27 | 43.07 | 26.52 | |
| Intangible assets total | 7.33 | 32.27 | 43.07 | 26.52 | |
| Land and waters | 302.67 | 280.97 | 258.13 | 235.18 | 597.81 |
| Machinery and equipment | 569.23 | 438.76 | 338.01 | 284.59 | 71.78 |
| Tangible assets total | 871.89 | 719.73 | 596.14 | 519.78 | 669.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.52 | 15.84 | 102.16 | 35.17 | 33.84 |
| Inventories total | 22.52 | 15.84 | 102.16 | 35.17 | 33.84 |
| Current trade debtors | 1 549.37 | 1 402.28 | 1 168.00 | 877.50 | 1 347.54 |
| Current amounts owed by group member comp. | 169.24 | ||||
| Prepayments and accrued income | 485.08 | 205.32 | 232.31 | 162.49 | 107.95 |
| Current other receivables | 159.86 | 94.51 | 151.51 | 31.01 | 22.20 |
| Current deferred tax assets | 15.98 | 48.11 | 55.15 | 52.26 | 12.21 |
| Short term receivables total | 2 379.54 | 1 750.21 | 1 606.96 | 1 123.25 | 1 489.91 |
| Cash and bank deposits | 1 201.19 | 1 784.15 | 1 463.16 | 1 492.03 | 1 927.59 |
| Cash and cash equivalents | 1 201.19 | 1 784.15 | 1 463.16 | 1 492.03 | 1 927.59 |
| Balance sheet total (assets) | 4 482.46 | 4 269.93 | 3 800.70 | 3 213.30 | 4 147.45 |
Equity and liabilities (kEUR)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 402.96 | 402.96 | 402.96 | 402.96 | 402.96 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 689.88 | 1 215.45 | 1 340.69 | 1 418.74 | 1 437.23 |
| Profit of the financial year | 518.98 | 124.58 | 78.05 | 22.55 | 515.00 |
| Shareholders equity total | 2 211.83 | 1 742.99 | 1 821.70 | 1 844.25 | 2 355.19 |
| Provisions | 6.83 | 40.34 | 161.01 | ||
| Non-current leasing loans | 237.20 | 204.07 | 169.54 | 133.82 | |
| Non-current liabilities total | 237.20 | 204.07 | 169.54 | 133.82 | |
| Current trade creditors | 881.42 | 774.18 | 682.27 | 275.68 | 512.98 |
| Current owed to group member | 147.89 | 286.40 | 328.89 | 372.37 | |
| Short-term deferred tax liabilities | 117.63 | ||||
| Other non-interest bearing current liabilities | 1 145.19 | 1 400.79 | 840.78 | 590.32 | 628.26 |
| Current liabilities total | 2 026.61 | 2 322.86 | 1 809.45 | 1 194.89 | 1 631.25 |
| Balance sheet total (liabilities) | 4 482.46 | 4 269.93 | 3 800.70 | 3 213.30 | 4 147.45 |
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