Skovby Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37939315
Sylbækvej 6, 8230 Åbyhøj
tel: 60400020
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 513.44 | 24 427.03 | 23 102.57 | 23 403.20 | 18 893.14 |
| Employee benefit expenses | -18 355.24 | -24 016.57 | -23 733.12 | -21 141.84 | -18 543.04 |
| Total depreciation | -12.98 | -71.57 | -18.85 | -26.64 | |
| EBIT | 158.20 | 397.48 | - 702.11 | 2 242.51 | 323.46 |
| Other financial income | 0.02 | 0.99 | 5.82 | 1.57 | 0.10 |
| Other financial expenses | -63.91 | -68.67 | -49.25 | -25.88 | - 315.37 |
| Pre-tax profit | 94.31 | 329.80 | - 745.55 | 2 218.20 | 8.19 |
| Income taxes | -29.16 | -78.46 | 159.48 | - 495.88 | -67.41 |
| Net earnings | 65.15 | 251.34 | - 586.07 | 1 722.32 | -59.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 341.81 | 76.57 | 140.88 | 35.81 | |
| Tangible assets total | 341.81 | 76.57 | 140.88 | 35.81 | |
| Investments total | 200.31 | 200.31 | 604.96 | 1 070.90 | 1 456.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 887.47 | 4 887.58 | 4 587.37 | 3 895.75 | 3 292.70 |
| Current amounts owed by group member comp. | 45.92 | 55.04 | 74.90 | 68.40 | |
| Prepayments and accrued income | 705.07 | 1 358.16 | 1 352.50 | 1 364.49 | 796.12 |
| Current other receivables | 225.12 | 134.74 | 19.00 | 45.58 | |
| Current deferred tax assets | 38.23 | 137.84 | |||
| Short term receivables total | 4 901.81 | 6 435.51 | 6 171.60 | 5 328.63 | 4 134.39 |
| Cash and bank deposits | 1 099.40 | 3 073.74 | 652.18 | 390.49 | |
| Cash and cash equivalents | 1 099.40 | 3 073.74 | 652.18 | 390.49 | |
| Balance sheet total (assets) | 6 201.52 | 10 051.37 | 7 505.32 | 6 930.91 | 5 626.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 471.06 | 536.21 | 787.55 | 1.48 | 1 723.80 |
| Profit of the financial year | 65.15 | 251.34 | - 586.07 | 1 722.32 | -59.23 |
| Shareholders equity total | 611.21 | 862.55 | 276.48 | 1 998.80 | 1 739.57 |
| Provisions | 21.64 | 30.99 | 43.69 | ||
| Non-current loans from credit institutions | 156.45 | ||||
| Non-current other liabilities | 76.27 | 67.69 | |||
| Non-current deferred tax liabilities | 18.59 | 1 143.12 | 54.71 | ||
| Non-current liabilities total | 76.27 | 242.73 | 1 143.12 | 54.71 | |
| Current loans from credit institutions | 54.57 | 1 424.72 | 23.51 | ||
| Current trade creditors | 353.16 | 1 003.64 | 1 010.88 | 514.97 | 283.82 |
| Current owed to group member | 18.59 | 106.21 | |||
| Short-term deferred tax liabilities | 327.05 | 327.05 | |||
| Other non-interest bearing current liabilities | 5 160.88 | 7 866.25 | 3 631.52 | 4 059.09 | 3 047.88 |
| Current liabilities total | 5 514.04 | 8 924.45 | 6 085.72 | 4 901.11 | 3 788.47 |
| Balance sheet total (liabilities) | 6 201.52 | 10 051.37 | 7 505.32 | 6 930.91 | 5 626.45 |
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