Sæsing Transport ApS — Credit Rating and Financial Key Figures
CVR number: 39093375
Mylundvej 235, 9740 Jerslev J
saesingtransport@gmail.com
tel: 60154161
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 554.23 | 1 448.87 | 1 751.33 | 2 147.19 | 2 280.16 |
| Employee benefit expenses | - 809.78 | - 896.24 | -1 019.24 | -1 606.84 | -1 530.06 |
| Total depreciation | -58.11 | -60.08 | - 121.42 | - 127.11 | - 137.45 |
| EBIT | 686.35 | 492.55 | 610.67 | 413.24 | 612.65 |
| Other financial income | 0.10 | 0.28 | |||
| Other financial expenses | -15.53 | -18.94 | -24.02 | -12.94 | -25.30 |
| Pre-tax profit | 670.81 | 473.61 | 586.75 | 400.31 | 587.63 |
| Income taxes | - 150.55 | - 111.48 | - 140.67 | -91.50 | - 138.81 |
| Net earnings | 520.26 | 362.13 | 446.09 | 308.81 | 448.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 225.00 | 200.00 | 150.00 | ||
| Intangible assets total | 225.00 | 200.00 | 150.00 | ||
| Land and waters | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 |
| Machinery and equipment | 142.48 | 132.73 | 267.66 | 231.09 | 508.74 |
| Tangible assets total | 156.48 | 146.74 | 281.66 | 245.09 | 522.74 |
| Investments total | |||||
| Non-current other receivables | 110.00 | 410.00 | 300.00 | 700.00 | 750.00 |
| Long term receivables total | 110.00 | 410.00 | 300.00 | 700.00 | 750.00 |
| Inventories total | |||||
| Current trade debtors | 317.64 | 399.68 | 307.13 | 424.31 | 643.44 |
| Prepayments and accrued income | 71.69 | 207.85 | 348.20 | 176.23 | 122.92 |
| Current deferred tax assets | 9.11 | ||||
| Short term receivables total | 389.33 | 607.53 | 664.44 | 600.54 | 766.36 |
| Cash and bank deposits | 807.96 | 291.14 | 456.44 | 488.89 | 472.52 |
| Cash and cash equivalents | 807.96 | 291.14 | 456.44 | 488.89 | 472.52 |
| Balance sheet total (assets) | 1 463.76 | 1 455.40 | 1 927.55 | 2 234.51 | 2 661.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 64.50 | 64.50 |
| Shares repurchased | 56.50 | 57.30 | 58.90 | 61.00 | |
| Retained earnings | 347.11 | 350.36 | 655.19 | 1 027.88 | 1 275.68 |
| Profit of the financial year | 520.26 | 362.13 | 446.09 | 308.81 | 448.81 |
| Shareholders equity total | 917.38 | 818.99 | 1 208.58 | 1 460.08 | 1 850.00 |
| Provisions | 20.28 | 49.96 | 82.48 | 58.32 | 52.13 |
| Non-current other liabilities | 12.50 | 37.50 | |||
| Non-current liabilities total | 12.50 | 37.50 | |||
| Current trade creditors | 161.19 | 214.84 | 131.48 | 160.35 | 182.61 |
| Current owed to participating | 5.49 | 15.20 | 24.36 | 35.90 | 41.84 |
| Short-term deferred tax liabilities | 135.12 | 35.80 | 11.26 | 65.65 | 91.00 |
| Other non-interest bearing current liabilities | 211.81 | 283.11 | 469.39 | 454.20 | 444.03 |
| Current liabilities total | 513.61 | 548.95 | 636.49 | 716.11 | 759.49 |
| Balance sheet total (liabilities) | 1 463.76 | 1 455.40 | 1 927.55 | 2 234.51 | 2 661.62 |
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