SN-Transport Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 39054280
Vilhelm Becks Vej 74, 8260 Viby J
ksn@sn-transport.dk
tel: 26167257
https://sn-transport.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 210.26 | 706.13 | 1 856.60 | 1 853.20 | 749.65 |
| Employee benefit expenses | - 120.00 | - 450.00 | - 841.37 | -1 489.47 | -1 133.03 |
| EBIT | 90.26 | 256.13 | 1 015.23 | 363.73 | - 383.38 |
| Other financial income | 9.39 | 0.01 | |||
| Other financial expenses | -8.57 | -6.64 | -4.33 | -4.79 | -29.15 |
| Pre-tax profit | 81.69 | 258.88 | 1 010.90 | 358.94 | - 412.52 |
| Income taxes | -27.65 | -65.39 | - 234.99 | -79.07 | |
| Net earnings | 54.03 | 193.49 | 775.91 | 279.87 | - 412.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 21.00 | 81.00 | 81.00 | 81.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.74 | 1 198.77 | 2 224.05 | 1 340.16 | 495.27 |
| Current amounts owed by group member comp. | 141.94 | ||||
| Prepayments and accrued income | 32.73 | 27.34 | 43.12 | 23.61 | 0.54 |
| Current other receivables | 764.36 | ||||
| Short term receivables total | 251.47 | 1 226.11 | 3 031.53 | 1 505.71 | 495.81 |
| Cash and bank deposits | 296.19 | 125.23 | 478.99 | 496.11 | 232.53 |
| Cash and cash equivalents | 296.19 | 125.23 | 478.99 | 496.11 | 232.53 |
| Balance sheet total (assets) | 568.65 | 1 351.34 | 3 591.52 | 2 082.82 | 809.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 140.00 | 150.00 | 1 013.31 | ||
| Other reserves | -1 013.31 | ||||
| Retained earnings | -0.00 | -85.97 | -42.47 | 733.44 | |
| Profit of the financial year | 54.03 | 193.49 | 775.91 | 279.87 | - 412.52 |
| Shareholders equity total | 104.03 | 297.53 | 933.44 | 1 063.31 | - 362.52 |
| Provisions | 6.01 | 6.11 | 6.11 | 6.11 | |
| Non-current liabilities total | |||||
| Current trade creditors | 222.89 | 707.75 | 1 312.42 | 708.85 | 390.54 |
| Current owed to participating | 0.18 | 5.27 | 5.27 | ||
| Current owed to group member | 17.90 | 77.28 | 619.34 | ||
| Short-term deferred tax liabilities | 27.65 | 59.38 | 208.39 | 73.07 | 73.07 |
| Other non-interest bearing current liabilities | 214.07 | 262.77 | 1 038.36 | 215.59 | 77.54 |
| Accruals and deferred income | 15.34 | 10.63 | |||
| Current liabilities total | 464.62 | 1 047.80 | 2 651.97 | 1 013.40 | 1 165.75 |
| Balance sheet total (liabilities) | 568.65 | 1 351.34 | 3 591.52 | 2 082.82 | 809.34 |
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