Sydjysk Lastvognsservice ApS — Credit Rating and Financial Key Figures

CVR number: 43077074
Vestermarksvej 11, 6600 Vejen

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit5 430.988 339.529 087.06
Employee benefit expenses-4 027.79-6 495.77-6 735.70
Total depreciation- 365.95- 504.80- 582.75
EBIT1 037.241 338.951 768.61
Other financial income0.801.20
Other financial expenses- 294.65- 397.75- 315.77
Pre-tax profit743.38941.201 454.03
Income taxes- 172.10- 207.81- 324.56
Net earnings571.29733.381 129.48

Assets (kDKK)

2022
2023
2024
Goodwill3 668.553 271.952 875.35
Intangible assets total3 668.553 271.952 875.35
Machinery and equipment394.87645.04847.94
Tangible assets total394.87645.04847.94
Investments total
Long term receivables total
Raw materials and consumables3 469.413 593.954 391.60
Inventories total3 469.413 593.954 391.60
Current trade debtors1 885.402 530.922 539.74
Prepayments and accrued income153.07163.9625.08
Current other receivables42.52380.79129.20
Short term receivables total2 080.993 075.672 694.02
Cash and bank deposits255.0086.07226.56
Cash and cash equivalents255.0086.07226.56
Balance sheet total (assets)9 868.8110 672.6811 035.47

Equity and liabilities (kDKK)

2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased200.00200.00
Retained earnings371.29904.67
Profit of the financial year571.29733.381 129.48
Shareholders equity total671.291 404.672 334.15
Provisions69.62122.04168.99
Non-current loans from credit institutions2 976.162 543.762 049.51
Non-current owed to group member1 023.73900.94977.81
Non-current deferred tax liabilities2 600.002 600.002 600.00
Non-current liabilities total6 599.906 044.705 627.32
Current loans from credit institutions416.00425.00425.00
Current trade creditors1 237.591 429.411 412.29
Short-term deferred tax liabilities102.48155.40348.58
Other non-interest bearing current liabilities771.941 091.46719.13
Current liabilities total2 528.013 101.282 905.00
Balance sheet total (liabilities)9 868.8110 672.6811 035.47
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