Sønderjyllands Trætransport A/S — Credit Rating and Financial Key Figures
CVR number: 40539417
Arnåvej 7, Vester Højst 6240 Løgumkloster
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 083.63 | 2 017.02 | 2 385.56 | 1 745.52 | 1 418.04 |
| Employee benefit expenses | - 972.90 | -1 086.82 | -1 026.72 | - 687.37 | - 661.81 |
| Total depreciation | - 541.33 | - 433.40 | - 458.56 | - 458.60 | - 347.03 |
| EBIT | 569.40 | 496.80 | 900.29 | 599.56 | 409.20 |
| Other financial income | 1.95 | 11.45 | |||
| Other financial expenses | -49.12 | -39.70 | -40.47 | -30.82 | -38.82 |
| Pre-tax profit | 520.28 | 457.09 | 859.82 | 570.68 | 381.82 |
| Income taxes | - 116.22 | - 101.91 | - 191.30 | - 126.39 | -83.98 |
| Net earnings | 404.06 | 355.18 | 668.52 | 444.30 | 297.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 378.00 | 252.00 | 126.00 | ||
| Intangible assets total | 378.00 | 252.00 | 126.00 | ||
| Machinery and equipment | 1 930.33 | 2 122.80 | 1 640.24 | 1 379.97 | 1 032.94 |
| Tangible assets total | 1 930.33 | 2 122.80 | 1 640.24 | 1 379.97 | 1 032.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 86.07 | ||||
| Inventories total | 86.07 | ||||
| Current trade debtors | 518.58 | 759.77 | 346.57 | 451.51 | 371.39 |
| Current amounts owed by group member comp. | 30.67 | 61.97 | |||
| Prepayments and accrued income | 13.80 | 14.05 | |||
| Current other receivables | 0.10 | ||||
| Short term receivables total | 563.05 | 773.82 | 408.54 | 451.62 | 371.39 |
| Cash and bank deposits | 1 262.46 | 820.49 | 1 905.43 | 2 564.63 | 2 346.02 |
| Cash and cash equivalents | 1 262.46 | 820.49 | 1 905.43 | 2 564.63 | 2 346.02 |
| Balance sheet total (assets) | 4 133.84 | 4 055.18 | 4 080.21 | 4 396.22 | 3 750.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 404.06 | 355.18 | 668.52 | 444.53 | 297.61 |
| Retained earnings | 695.94 | 744.82 | 431.48 | 655.47 | 802.16 |
| Profit of the financial year | 404.06 | 355.18 | 668.52 | 444.30 | 297.84 |
| Shareholders equity total | 1 904.06 | 1 855.19 | 2 168.52 | 1 944.30 | 1 797.61 |
| Provisions | 199.63 | 190.49 | 211.83 | 225.01 | 159.54 |
| Non-current leasing loans | 993.28 | 769.11 | 540.63 | 307.74 | 150.00 |
| Non-current liabilities total | 993.28 | 769.11 | 540.63 | 307.74 | 150.00 |
| Current loans from credit institutions | 219.93 | 224.17 | 228.48 | 232.89 | 157.74 |
| Current trade creditors | 122.62 | 213.69 | 103.67 | 267.70 | 449.75 |
| Current owed to participating | 161.61 | 223.36 | 213.65 | 288.26 | 341.43 |
| Current owed to group member | 122.38 | 781.07 | 414.18 | ||
| Short-term deferred tax liabilities | 157.42 | 115.83 | 177.43 | 118.69 | 149.45 |
| Other non-interest bearing current liabilities | 375.29 | 340.97 | 436.00 | 230.56 | 130.65 |
| Current liabilities total | 1 036.87 | 1 240.39 | 1 159.23 | 1 919.17 | 1 643.20 |
| Balance sheet total (liabilities) | 4 133.84 | 4 055.18 | 4 080.21 | 4 396.22 | 3 750.35 |
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