S E Trafik ApS — Credit Rating and Financial Key Figures
CVR number: 37513326
Vangelystvej 10, Sanderum 5250 Odense SV
steen@setrafik.dk
tel: 61607260
www.setrafik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.75 | 965.05 | 943.55 | 941.91 | 1 187.06 |
| Employee benefit expenses | - 765.40 | - 775.81 | - 700.66 | - 791.04 | - 844.44 |
| EBIT | 274.35 | 189.24 | 242.89 | 150.87 | 342.62 |
| Other financial income | 1.54 | 0.02 | 1.07 | 1.46 | 1.99 |
| Other financial expenses | -0.18 | -3.63 | -3.87 | -0.66 | -0.95 |
| Pre-tax profit | 275.71 | 185.62 | 240.09 | 151.68 | 343.67 |
| Income taxes | -60.70 | -41.36 | -53.25 | -33.51 | -75.65 |
| Net earnings | 215.01 | 144.27 | 186.84 | 118.17 | 268.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 4.43 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 409.51 | 392.15 | 256.23 | 448.02 | 302.52 |
| Current amounts owed by group member comp. | 21.26 | 22.49 | 22.94 | 23.40 | |
| Prepayments and accrued income | 4.50 | 4.50 | |||
| Current other receivables | 0.02 | 21.03 | |||
| Current deferred tax assets | 32.71 | ||||
| Short term receivables total | 409.51 | 413.43 | 283.23 | 508.17 | 346.95 |
| Cash and bank deposits | 463.19 | 293.19 | 324.03 | 108.22 | 506.81 |
| Cash and cash equivalents | 463.19 | 293.19 | 324.03 | 108.22 | 506.81 |
| Balance sheet total (assets) | 877.12 | 706.62 | 607.26 | 616.39 | 853.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 125.00 | 150.00 | 100.00 | 200.00 |
| Retained earnings | - 127.23 | -37.22 | -29.89 | 56.95 | -24.88 |
| Profit of the financial year | 215.01 | 144.27 | 186.84 | 118.17 | 268.02 |
| Shareholders equity total | 337.78 | 282.05 | 356.95 | 325.12 | 493.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.78 | 14.00 | 15.00 | 30.00 | 26.20 |
| Short-term deferred tax liabilities | 42.70 | 41.36 | 10.25 | 11.51 | 75.65 |
| Other non-interest bearing current liabilities | 470.87 | 369.21 | 225.06 | 249.76 | 258.77 |
| Current liabilities total | 539.34 | 424.57 | 250.31 | 291.27 | 360.62 |
| Balance sheet total (liabilities) | 877.12 | 706.62 | 607.26 | 616.39 | 853.76 |
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