SKJØTH TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32838162
Håndværkervangen 11, 5792 Årslev
info@thomasskjoeth.dk
tel: 65993686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 047.17 | 16 231.33 | 23 346.68 | 17 738.64 | 24 407.72 |
| Employee benefit expenses | -10 452.49 | -14 418.87 | -14 733.07 | -13 302.67 | -16 812.26 |
| Other operating expenses | -23.54 | ||||
| Total depreciation | - 508.72 | - 456.89 | -3 286.79 | -5 163.31 | -6 291.93 |
| EBIT | 85.95 | 1 355.56 | 5 326.82 | - 750.87 | 1 303.53 |
| Other financial income | 74.84 | 64.88 | 84.84 | 30.28 | 23.28 |
| Other financial expenses | -32.74 | -20.72 | - 216.09 | - 737.44 | -1 268.46 |
| Pre-tax profit | 128.05 | 1 399.72 | 5 195.56 | -1 458.03 | 58.35 |
| Income taxes | -48.61 | - 313.90 | -1 193.05 | 321.41 | -43.55 |
| Net earnings | 79.44 | 1 085.82 | 4 002.52 | -1 136.62 | 14.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 487.35 | 1 616.09 | 1 710.79 | ||
| Machinery and equipment | 1 695.50 | 1 058.90 | 19 092.97 | 26 115.41 | 30 098.71 |
| Tangible assets total | 1 695.50 | 1 058.90 | 19 580.33 | 27 731.50 | 31 809.49 |
| Investments total | 100.00 | 100.00 | 142.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 194.69 | 715.00 | |||
| Inventories total | 194.69 | 715.00 | |||
| Current trade debtors | 3 888.06 | 6 693.21 | 6 302.78 | 4 817.61 | 6 108.79 |
| Current amounts owed by group member comp. | 854.80 | 510.79 | 91.90 | ||
| Prepayments and accrued income | 234.10 | 567.25 | 80.25 | ||
| Current other receivables | 27.68 | 1.29 | 20.02 | 48.23 | 16.92 |
| Current deferred tax assets | 5.39 | 67.41 | 82.45 | ||
| Short term receivables total | 4 155.24 | 7 261.76 | 7 257.85 | 5 444.03 | 6 300.06 |
| Cash and bank deposits | 798.20 | 1 306.99 | 1 866.67 | 14.94 | 251.35 |
| Cash and cash equivalents | 798.20 | 1 306.99 | 1 866.67 | 14.94 | 251.35 |
| Balance sheet total (assets) | 6 748.94 | 9 727.64 | 28 847.35 | 33 385.16 | 39 075.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 902.02 | 1 981.46 | 3 887.96 | 7 890.48 | 6 753.86 |
| Profit of the financial year | 79.44 | 1 085.82 | 4 002.52 | -1 136.62 | 14.81 |
| Shareholders equity total | 2 061.46 | 3 147.27 | 7 970.48 | 6 833.86 | 6 848.66 |
| Provisions | 205.00 | 353.00 | 1 003.00 | 749.00 | 875.00 |
| Non-current loans from credit institutions | 2 957.32 | ||||
| Non-current leasing loans | 10 679.39 | 15 135.85 | 18 434.34 | ||
| Non-current liabilities total | 10 679.39 | 15 135.85 | 21 391.66 | ||
| Current loans from credit institutions | 4.39 | 3 924.75 | 7 346.11 | 6 081.67 | |
| Current trade creditors | 1 529.54 | 2 505.30 | 3 066.29 | 2 000.33 | 2 409.31 |
| Current owed to participating | 41.17 | 12.95 | 39.79 | 82.24 | 39.02 |
| Current owed to group member | 743.28 | 1 942.42 | |||
| Short-term deferred tax liabilities | 165.90 | 774.05 | |||
| Other non-interest bearing current liabilities | 2 168.49 | 1 596.40 | 1 389.60 | 1 237.77 | 1 430.59 |
| Current liabilities total | 4 482.48 | 6 227.37 | 9 194.48 | 10 666.45 | 9 960.58 |
| Balance sheet total (liabilities) | 6 748.94 | 9 727.64 | 28 847.35 | 33 385.16 | 39 075.90 |
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