CHRISTIAN SAABY TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 34730652
Østervang 32, Frøslev 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 318.38 | 2 285.94 | 1 571.51 | 1 790.84 | 1 236.66 |
| Employee benefit expenses | - 783.57 | -1 259.70 | - 774.45 | -1 009.57 | - 787.15 |
| Other operating expenses | -3.39 | ||||
| Total depreciation | - 385.37 | - 523.60 | - 355.90 | - 474.19 | - 438.16 |
| EBIT | 146.05 | 502.64 | 441.16 | 307.08 | 11.35 |
| Other financial income | 1.58 | ||||
| Other financial expenses | -31.93 | -36.48 | -27.68 | -30.20 | -10.20 |
| Pre-tax profit | 114.11 | 466.16 | 413.49 | 276.88 | 2.73 |
| Income taxes | -25.38 | - 104.43 | -91.07 | -62.60 | 0.77 |
| Net earnings | 88.73 | 361.73 | 322.41 | 214.28 | 3.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 079.26 | 1 407.49 | 2 579.99 | 2 175.80 | 1 737.64 |
| Tangible assets total | 2 079.26 | 1 407.49 | 2 579.99 | 2 175.80 | 1 737.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 515.08 | 244.74 | 342.67 | 302.08 | 385.55 |
| Prepayments and accrued income | 10.55 | 13.67 | 14.92 | 15.55 | |
| Current other receivables | 2.50 | 202.55 | 91.86 | ||
| Current deferred tax assets | 7.62 | 14.00 | 0.10 | ||
| Short term receivables total | 517.58 | 465.46 | 462.20 | 317.10 | 401.09 |
| Cash and bank deposits | 133.33 | 722.76 | 511.60 | 1 183.21 | 1 463.35 |
| Cash and cash equivalents | 133.33 | 722.76 | 511.60 | 1 183.21 | 1 463.35 |
| Balance sheet total (assets) | 2 730.16 | 2 595.71 | 3 553.79 | 3 676.11 | 3 602.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 230.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 806.67 | 838.91 | 1 143.43 | 1 405.70 | 1 558.98 |
| Profit of the financial year | 88.73 | 361.73 | 322.41 | 214.28 | 3.49 |
| Shareholders equity total | 1 180.71 | 1 487.13 | 1 753.05 | 1 908.88 | 1 853.48 |
| Provisions | 118.00 | 222.43 | 293.40 | 263.10 | 218.00 |
| Non-current leasing loans | 843.00 | 577.97 | 446.46 | 313.21 | |
| Non-current other liabilities | 8.38 | 14.10 | 89.93 | 41.34 | |
| Non-current liabilities total | 851.38 | 592.07 | 536.39 | 354.55 | |
| Current loans from credit institutions | 129.78 | 131.51 | 133.25 | ||
| Current trade creditors | 123.48 | 106.85 | 290.82 | 160.12 | 104.85 |
| Other non-interest bearing current liabilities | 456.59 | 779.29 | 494.66 | 676.10 | 937.95 |
| Current liabilities total | 580.08 | 886.14 | 915.27 | 967.73 | 1 176.05 |
| Balance sheet total (liabilities) | 2 730.16 | 2 595.71 | 3 553.79 | 3 676.11 | 3 602.08 |
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