JØRN SAABY TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 57854014
Humlemarken 20, 9500 Hobro
booking@saaby.net
tel: 98524155
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 336.81 | 16 260.01 | 20 057.79 | 21 547.89 | 21 717.56 |
| Employee benefit expenses | -9 740.09 | -12 586.84 | -15 184.06 | -16 111.53 | -17 774.23 |
| Other operating expenses | - 203.53 | ||||
| Total depreciation | -2 240.23 | -2 542.08 | -2 823.40 | -2 809.39 | -2 963.69 |
| EBIT | 1 356.49 | 927.56 | 2 050.33 | 2 626.96 | 979.65 |
| Other financial income | 168.86 | 4.28 | 5.23 | 8.87 | |
| Other financial expenses | - 621.31 | - 554.54 | - 551.18 | - 597.88 | - 727.76 |
| Pre-tax profit | 904.04 | 377.30 | 1 504.39 | 2 029.08 | 260.77 |
| Income taxes | - 198.00 | -86.00 | - 333.00 | - 449.00 | -82.00 |
| Net earnings | 706.04 | 291.30 | 1 171.39 | 1 580.08 | 178.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 169.11 | 15 670.29 | 15 199.59 | 14 866.51 | 14 396.77 |
| Machinery and equipment | 11 134.37 | 13 779.64 | 12 492.64 | 13 886.92 | 14 580.62 |
| Advance payments and construction in progress | 923.00 | 727.61 | |||
| Tangible assets total | 28 226.48 | 29 449.93 | 27 692.23 | 29 481.05 | 28 977.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 221.66 | 4 596.07 | 6 526.63 | 5 574.08 | 5 816.81 |
| Current amounts owed by group member comp. | 46.00 | 168.97 | 5.40 | ||
| Prepayments and accrued income | 64.36 | 81.37 | 70.53 | 62.54 | 66.70 |
| Current other receivables | 34.18 | 34.45 | 5.10 | 36.22 | 62.04 |
| Short term receivables total | 3 366.20 | 4 880.87 | 6 607.66 | 5 672.84 | 5 945.55 |
| Cash and bank deposits | 1 469.89 | 214.87 | 827.72 | 1 474.79 | |
| Cash and cash equivalents | 1 469.89 | 214.87 | 827.72 | 1 474.79 | |
| Balance sheet total (assets) | 33 062.57 | 34 545.66 | 34 299.89 | 35 981.61 | 36 397.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 175.00 | 150.00 | 800.00 | ||
| Retained earnings | 5 106.58 | 5 637.62 | 5 778.92 | 6 150.31 | 7 730.39 |
| Profit of the financial year | 706.04 | 291.30 | 1 171.39 | 1 580.08 | 178.77 |
| Shareholders equity total | 6 012.62 | 6 303.92 | 7 300.31 | 8 730.39 | 8 109.16 |
| Provisions | 665.00 | 751.00 | 1 084.00 | 1 533.00 | 1 615.00 |
| Non-current loans from credit institutions | 15 614.94 | 14 762.30 | 13 892.83 | 13 019.82 | 12 137.30 |
| Non-current leasing loans | 2 794.85 | 3 680.10 | 3 038.69 | 4 592.32 | 5 056.68 |
| Non-current other liabilities | 708.02 | 1 007.07 | 977.74 | ||
| Non-current deferred tax liabilities | 965.59 | 937.62 | |||
| Non-current liabilities total | 19 117.81 | 19 449.47 | 17 909.27 | 18 577.73 | 18 131.60 |
| Current loans from credit institutions | 2 039.84 | 2 260.51 | 2 417.72 | 2 605.20 | 2 385.50 |
| Current trade creditors | 1 461.10 | 1 198.95 | 1 809.74 | 1 584.54 | 2 506.41 |
| Current owed to group member | 22.74 | 759.38 | |||
| Other non-interest bearing current liabilities | 3 766.20 | 4 581.80 | 3 778.85 | 2 928.00 | 2 890.69 |
| Current liabilities total | 7 267.14 | 8 041.26 | 8 006.32 | 7 140.48 | 8 541.98 |
| Balance sheet total (liabilities) | 33 062.57 | 34 545.66 | 34 299.89 | 35 981.61 | 36 397.74 |
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