Simon F. Andersen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39176742
Bissensgade 4, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 643.84 | 772.18 | 681.67 | 831.95 | 769.83 |
| Employee benefit expenses | - 365.12 | - 483.18 | - 437.92 | - 364.80 | - 436.87 |
| Total depreciation | - 167.93 | - 167.93 | - 201.04 | - 247.93 | - 247.93 |
| EBIT | 110.79 | 121.07 | 42.71 | 219.22 | 85.03 |
| Other financial income | 0.11 | 0.81 | |||
| Other financial expenses | -31.25 | -34.80 | -35.90 | -44.78 | -46.49 |
| Pre-tax profit | 79.53 | 86.28 | 6.81 | 174.54 | 39.34 |
| Income taxes | -17.52 | -19.52 | -2.92 | -42.72 | -14.79 |
| Net earnings | 62.01 | 66.75 | 3.88 | 131.82 | 24.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 129.57 | 961.64 | 993.72 | 745.79 | 497.86 |
| Tangible assets total | 1 129.57 | 961.64 | 993.72 | 745.79 | 497.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 162.64 | 189.91 | |||
| Prepayments and accrued income | 3.32 | 2.72 | |||
| Current other receivables | 9.79 | ||||
| Current deferred tax assets | 6.76 | 1.30 | 1.30 | ||
| Short term receivables total | 13.11 | 9.48 | 1.30 | 163.94 | 189.91 |
| Cash and bank deposits | 284.26 | 485.52 | 210.01 | 328.72 | 375.50 |
| Cash and cash equivalents | 284.26 | 485.52 | 210.01 | 328.72 | 375.50 |
| Balance sheet total (assets) | 1 426.94 | 1 456.64 | 1 205.03 | 1 238.45 | 1 063.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 54.00 | 55.30 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 124.56 | 131.27 | 121.13 | 66.11 | 136.94 |
| Profit of the financial year | 62.01 | 66.75 | 3.88 | 131.82 | 24.56 |
| Shareholders equity total | 390.57 | 403.32 | 332.21 | 406.84 | 372.49 |
| Provisions | 17.52 | 27.80 | 26.43 | 23.83 | 17.13 |
| Non-current leasing loans | 766.37 | 645.61 | 608.38 | 419.97 | 224.94 |
| Non-current deferred tax liabilities | 43.89 | ||||
| Non-current liabilities total | 766.37 | 645.61 | 608.38 | 463.86 | 224.94 |
| Current loans from credit institutions | 116.41 | 120.76 | 181.99 | 188.40 | 195.04 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 65.28 | 1.43 | 63.51 | ||
| Other non-interest bearing current liabilities | 45.79 | 234.15 | 31.01 | 129.08 | 165.16 |
| Current liabilities total | 252.49 | 379.91 | 238.00 | 343.92 | 448.71 |
| Balance sheet total (liabilities) | 1 426.94 | 1 456.64 | 1 205.03 | 1 238.45 | 1 063.27 |
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