Sydjysk Lastvognsservice ApS — Credit Rating and Financial Key Figures
CVR number: 43077074
Vestermarksvej 11, 6600 Vejen
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5 430.98 | 8 339.52 | 9 087.06 |
| Employee benefit expenses | -4 027.79 | -6 495.77 | -6 735.70 |
| Total depreciation | - 365.95 | - 504.80 | - 582.75 |
| EBIT | 1 037.24 | 1 338.95 | 1 768.61 |
| Other financial income | 0.80 | 1.20 | |
| Other financial expenses | - 294.65 | - 397.75 | - 315.77 |
| Pre-tax profit | 743.38 | 941.20 | 1 454.03 |
| Income taxes | - 172.10 | - 207.81 | - 324.56 |
| Net earnings | 571.29 | 733.38 | 1 129.48 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 3 668.55 | 3 271.95 | 2 875.35 |
| Intangible assets total | 3 668.55 | 3 271.95 | 2 875.35 |
| Machinery and equipment | 394.87 | 645.04 | 847.94 |
| Tangible assets total | 394.87 | 645.04 | 847.94 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 3 469.41 | 3 593.95 | 4 391.60 |
| Inventories total | 3 469.41 | 3 593.95 | 4 391.60 |
| Current trade debtors | 1 885.40 | 2 530.92 | 2 539.74 |
| Prepayments and accrued income | 153.07 | 163.96 | 25.08 |
| Current other receivables | 42.52 | 380.79 | 129.20 |
| Short term receivables total | 2 080.99 | 3 075.67 | 2 694.02 |
| Cash and bank deposits | 255.00 | 86.07 | 226.56 |
| Cash and cash equivalents | 255.00 | 86.07 | 226.56 |
| Balance sheet total (assets) | 9 868.81 | 10 672.68 | 11 035.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 200.00 | |
| Retained earnings | 371.29 | 904.67 | |
| Profit of the financial year | 571.29 | 733.38 | 1 129.48 |
| Shareholders equity total | 671.29 | 1 404.67 | 2 334.15 |
| Provisions | 69.62 | 122.04 | 168.99 |
| Non-current loans from credit institutions | 2 976.16 | 2 543.76 | 2 049.51 |
| Non-current owed to group member | 1 023.73 | 900.94 | 977.81 |
| Non-current deferred tax liabilities | 2 600.00 | 2 600.00 | 2 600.00 |
| Non-current liabilities total | 6 599.90 | 6 044.70 | 5 627.32 |
| Current loans from credit institutions | 416.00 | 425.00 | 425.00 |
| Current trade creditors | 1 237.59 | 1 429.41 | 1 412.29 |
| Short-term deferred tax liabilities | 102.48 | 155.40 | 348.58 |
| Other non-interest bearing current liabilities | 771.94 | 1 091.46 | 719.13 |
| Current liabilities total | 2 528.01 | 3 101.28 | 2 905.00 |
| Balance sheet total (liabilities) | 9 868.81 | 10 672.68 | 11 035.47 |
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