SV Kurér Transport ApS — Credit Rating and Financial Key Figures
CVR number: 42672521
Industrivej 27 A, 4050 Skibby
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 832.70 | 2 771.71 |
| Employee benefit expenses | - 855.22 | -1 900.95 |
| Total depreciation | -30.78 | |
| EBIT | 977.49 | 839.99 |
| Other financial income | 12.56 | 5.50 |
| Other financial expenses | -21.14 | -2.65 |
| Pre-tax profit | 968.91 | 842.84 |
| Income taxes | - 214.28 | - 187.74 |
| Net earnings | 754.63 | 655.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 80.00 | |
| Intangible assets total | 80.00 | |
| Machinery and equipment | 61.10 | |
| Tangible assets total | 61.10 | |
| Investments total | 80.00 | 80.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 808.64 | 993.09 |
| Current amounts owed by group member comp. | 326.52 | 143.02 |
| Current other receivables | 44.93 | |
| Short term receivables total | 1 135.16 | 1 181.04 |
| Cash and bank deposits | 312.97 | 423.23 |
| Cash and cash equivalents | 312.97 | 423.23 |
| Balance sheet total (assets) | 1 528.13 | 1 825.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 392.67 | 406.67 |
| Retained earnings | - 392.67 | -44.70 |
| Profit of the financial year | 754.63 | 655.10 |
| Shareholders equity total | 854.63 | 1 117.06 |
| Provisions | 0.32 | |
| Non-current liabilities total | ||
| Current trade creditors | 155.54 | 111.23 |
| Current owed to participating | 100.00 | |
| Short-term deferred tax liabilities | 214.28 | 187.42 |
| Other non-interest bearing current liabilities | 303.68 | 309.34 |
| Current liabilities total | 673.50 | 707.98 |
| Balance sheet total (liabilities) | 1 528.13 | 1 825.37 |
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