AIR TRUCK SEA CARGO A/S — Credit Rating and Financial Key Figures
CVR number: 27359809
Sundsholmen 6, 9400 Nørresundby
tel: 70209987
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 864.94 | 10 554.27 | 14 570.50 | 15 137.59 | 16 212.08 |
| Employee benefit expenses | -5 465.79 | -5 797.76 | -5 972.83 | -6 657.17 | -7 070.45 |
| Total depreciation | -13.16 | -58.62 | -61.65 | -66.25 | |
| EBIT | 4 385.99 | 4 697.89 | 8 597.67 | 8 418.77 | 9 075.38 |
| Other financial income | 206.02 | 190.51 | 220.69 | 307.17 | 255.20 |
| Other financial expenses | - 228.29 | - 180.75 | - 584.80 | - 238.83 | - 139.72 |
| Pre-tax profit | 4 363.72 | 4 707.65 | 8 233.56 | 8 487.12 | 9 190.85 |
| Income taxes | - 965.04 | -1 043.39 | -1 818.12 | -1 869.85 | -2 025.52 |
| Net earnings | 3 398.68 | 3 664.26 | 6 415.44 | 6 617.26 | 7 165.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 24.15 | 203.35 | 137.10 | ||
| Tangible assets total | 24.15 | 203.35 | 137.10 | ||
| Other receivables | 128.15 | 108.87 | 112.82 | 118.10 | 122.71 |
| Investments total | 128.15 | 108.87 | 112.82 | 118.10 | 122.71 |
| Non-current loans receivable | 420.68 | 484.18 | 537.88 | 553.34 | 593.01 |
| Long term receivables total | 420.68 | 484.18 | 537.88 | 553.34 | 593.01 |
| Inventories total | |||||
| Current trade debtors | 6 927.81 | 8 575.38 | 10 030.79 | 12 947.68 | 12 864.40 |
| Current amounts owed by group member comp. | 165.55 | ||||
| Prepayments and accrued income | 121.27 | 19.26 | 7.75 | 79.96 | |
| Current other receivables | 155.12 | 652.63 | 185.28 | 184.00 | 165.00 |
| Current deferred tax assets | 7.53 | 12.00 | 12.00 | 67.95 | 24.09 |
| Short term receivables total | 7 377.27 | 9 259.27 | 10 235.82 | 13 279.59 | 13 053.49 |
| Cash and bank deposits | 6 023.30 | 4 446.66 | 6 882.38 | 5 038.15 | 5 076.06 |
| Cash and cash equivalents | 6 023.30 | 4 446.66 | 6 882.38 | 5 038.15 | 5 076.06 |
| Balance sheet total (assets) | 13 973.55 | 14 298.98 | 17 768.90 | 19 192.53 | 18 982.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 6 400.00 | 6 600.00 | 7 100.00 | |
| Retained earnings | 2 676.90 | -2 524.42 | -5 260.15 | -5 444.72 | -5 927.46 |
| Profit of the financial year | 3 398.68 | 3 664.26 | 6 415.44 | 6 617.26 | 7 165.34 |
| Shareholders equity total | 6 575.58 | 5 239.85 | 8 055.28 | 8 272.54 | 8 837.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.13 | 10.82 | 5.19 | 25.13 | |
| Current trade creditors | 5 832.55 | 7 958.57 | 8 553.64 | 9 739.26 | 9 495.88 |
| Current owed to group member | 182.08 | 349.10 | |||
| Short-term deferred tax liabilities | 149.78 | 182.08 | 231.64 | ||
| Other non-interest bearing current liabilities | 1 415.64 | 917.35 | 735.44 | 826.44 | 623.49 |
| Current liabilities total | 7 397.97 | 9 059.13 | 9 713.62 | 10 919.98 | 10 144.49 |
| Balance sheet total (liabilities) | 13 973.55 | 14 298.98 | 17 768.90 | 19 192.53 | 18 982.37 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.