SYNtrans ApS — Credit Rating and Financial Key Figures
CVR number: 31784514
Følfodvej 18, 9310 Vodskov
carsten@syntrans.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 135.70 | 4 108.70 | 3 780.97 | 3 409.55 | 3 030.92 |
| Employee benefit expenses | -3 374.91 | -3 401.91 | -3 047.58 | -2 941.77 | -2 934.56 |
| Total depreciation | - 358.33 | - 384.38 | - 368.61 | - 241.37 | - 199.39 |
| EBIT | 402.45 | 322.41 | 364.78 | 226.41 | - 103.03 |
| Other financial income | 41.64 | 15.28 | 5.29 | ||
| Other financial expenses | - 123.01 | -94.07 | -98.72 | - 105.92 | - 114.20 |
| Pre-tax profit | 279.44 | 228.34 | 307.70 | 135.78 | - 211.94 |
| Income taxes | -65.39 | -57.15 | -69.25 | -28.57 | 47.07 |
| Net earnings | 214.05 | 171.19 | 238.46 | 107.20 | - 164.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 110.67 | 3 070.58 | 3 030.49 | 2 990.39 | 2 950.30 |
| Machinery and equipment | 1 210.49 | 926.20 | 1 157.15 | 959.87 | 800.58 |
| Tangible assets total | 4 321.16 | 3 996.78 | 4 187.64 | 3 950.26 | 3 750.88 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | |||||
| Current trade debtors | 677.39 | 637.68 | 429.02 | 625.98 | 449.59 |
| Prepayments and accrued income | 17.02 | ||||
| Current other receivables | 24.00 | 40.65 | 45.05 | 207.72 | 55.46 |
| Current deferred tax assets | 9.07 | 72.93 | 52.47 | ||
| Short term receivables total | 701.39 | 687.40 | 474.06 | 906.62 | 574.54 |
| Cash and bank deposits | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Cash and cash equivalents | 0.67 | 0.67 | 0.67 | 0.67 | 0.67 |
| Balance sheet total (assets) | 5 053.22 | 4 714.85 | 4 692.37 | 4 887.56 | 4 356.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 060.38 | 1 217.23 | 1 329.52 | 1 506.98 | 1 614.18 |
| Profit of the financial year | 214.05 | 171.19 | 238.46 | 107.20 | - 164.87 |
| Shareholders equity total | 1 455.93 | 1 570.62 | 1 751.88 | 1 800.18 | 1 574.32 |
| Provisions | 26.85 | 16.56 | 15.10 | 24.60 | |
| Capital loans | 891.01 | 812.88 | |||
| Non-current loans from credit institutions | 2 372.67 | 2 233.06 | 2 091.60 | 1 060.99 | 993.34 |
| Non-current other liabilities | 202.54 | 66.74 | |||
| Non-current liabilities total | 2 575.21 | 2 233.06 | 2 158.35 | 1 952.00 | 1 806.22 |
| Current loans from credit institutions | 451.84 | 382.98 | 291.10 | 615.81 | 537.77 |
| Current trade creditors | 69.50 | 59.99 | 138.09 | 145.40 | 170.74 |
| Current owed to participating | 0.19 | 6.30 | 73.23 | 42.29 | 65.61 |
| Short-term deferred tax liabilities | 13.42 | 16.50 | 19.71 | ||
| Other non-interest bearing current liabilities | 460.29 | 428.85 | 244.91 | 307.27 | 201.44 |
| Current liabilities total | 995.24 | 894.61 | 767.04 | 1 110.77 | 975.55 |
| Balance sheet total (liabilities) | 5 053.22 | 4 714.85 | 4 692.37 | 4 887.56 | 4 356.09 |
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