CARGO SYD A/S — Credit Rating and Financial Key Figures
CVR number: 21637084
Cargovej 4, 4840 Nørre Alslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 475.67 | 5 060.70 | 5 058.96 | 5 445.13 | 8 792.26 |
| Employee benefit expenses | - 864.77 | - 546.00 | - 554.05 | - 558.58 | - 565.57 |
| Total depreciation | -2 644.51 | -2 644.51 | -2 623.96 | -2 601.67 | -2 348.77 |
| EBIT | 1 966.39 | 1 870.20 | 1 880.95 | 2 284.88 | 5 877.92 |
| Other financial income | 364.93 | 332.14 | |||
| Other financial expenses | - 877.56 | - 711.61 | - 638.56 | - 784.77 | - 770.39 |
| Pre-tax profit | 1 453.76 | 1 490.73 | 1 242.39 | 1 500.11 | 5 107.53 |
| Income taxes | - 320.74 | - 328.98 | - 274.61 | - 330.83 | -1 171.83 |
| Net earnings | 1 133.02 | 1 161.75 | 967.78 | 1 169.28 | 3 935.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 58 431.05 | 55 813.59 | 53 200.25 | 50 599.19 | 48 250.42 |
| Machinery and equipment | 38.28 | 11.23 | 0.61 | ||
| Tangible assets total | 58 469.33 | 55 824.82 | 53 200.86 | 50 599.19 | 48 250.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 21.66 | 32.50 | 30.74 | 27.77 | 502.59 |
| Prepayments and accrued income | 96.51 | 84.94 | 81.53 | 84.54 | 70.13 |
| Current other receivables | 295.25 | 385.70 | 660.75 | 687.27 | 84.82 |
| Short term receivables total | 413.42 | 503.13 | 773.02 | 799.58 | 657.53 |
| Cash and bank deposits | 0.09 | 0.09 | 0.09 | 6 189.86 | |
| Cash and cash equivalents | 0.09 | 0.09 | 0.09 | 6 189.86 | |
| Balance sheet total (assets) | 58 882.84 | 56 328.05 | 53 973.97 | 51 398.76 | 55 097.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 | 4 500.00 |
| Shares repurchased | 2 666.67 | ||||
| Other reserves | 176.36 | 201.38 | 34.17 | ||
| Retained earnings | 17 526.06 | 18 659.08 | 20 376.70 | 21 344.48 | 19 847.09 |
| Profit of the financial year | 1 133.02 | 1 161.75 | 967.78 | 1 169.28 | 3 935.69 |
| Shareholders equity total | 23 159.08 | 24 320.83 | 26 020.84 | 27 215.14 | 30 983.62 |
| Provisions | 1 727.42 | 2 056.40 | 2 537.54 | 2 875.43 | 3 768.45 |
| Non-current loans from credit institutions | 21 053.05 | 19 727.75 | 18 484.60 | 17 652.88 | 16 574.85 |
| Non-current liabilities total | 21 053.05 | 19 727.75 | 18 484.60 | 17 652.88 | 16 574.85 |
| Current loans from credit institutions | 7 463.01 | 6 685.48 | 4 507.99 | 1 199.24 | 1 076.78 |
| Current trade creditors | 142.59 | 127.38 | 163.63 | 187.65 | 132.91 |
| Short-term deferred tax liabilities | 231.65 | ||||
| Other non-interest bearing current liabilities | 4 996.01 | 3 115.12 | 2 006.82 | 2 083.70 | 2 144.81 |
| Accruals and deferred income | 341.68 | 295.08 | 252.55 | 184.73 | 184.73 |
| Current liabilities total | 12 943.29 | 10 223.07 | 6 930.99 | 3 655.32 | 3 770.88 |
| Balance sheet total (liabilities) | 58 882.85 | 56 328.05 | 53 973.97 | 51 398.76 | 55 097.81 |
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