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CARGO SYD A/S — Credit Rating and Financial Key Figures

CVR number: 21637084
Cargovej 4, 4840 Nørre Alslev
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit5 060.705 058.965 445.138 792.264 528.76
Employee benefit expenses- 546.00- 554.05- 558.58- 565.57- 564.64
Total depreciation-2 644.51-2 623.96-2 601.67-2 348.77-2 348.49
EBIT1 870.201 880.952 284.885 877.921 615.63
Other financial income332.1414.74
Other financial expenses- 711.61- 638.56- 784.77- 770.39- 707.55
Pre-tax profit1 490.731 242.391 500.115 107.53922.83
Income taxes- 328.98- 274.61- 330.83-1 171.83- 228.58
Net earnings1 161.75967.781 169.283 935.69694.25

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters55 813.5953 200.2550 599.1948 250.4245 901.93
Machinery and equipment11.230.61
Tangible assets total55 824.8253 200.8650 599.1948 250.4245 901.93
Investments total
Long term receivables total
Inventories total
Current trade debtors32.5030.7427.77502.59373.74
Prepayments and accrued income84.9481.5384.5470.1336.48
Current other receivables385.70660.75687.2784.820.10
Short term receivables total503.13773.02799.58657.53410.32
Cash and bank deposits0.090.096 189.865 142.05
Cash and cash equivalents0.090.096 189.865 142.05
Balance sheet total (assets)56 328.0553 973.9751 398.7655 097.8151 454.29

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital4 500.004 500.004 500.004 500.004 500.00
Shares repurchased2 666.672 666.67
Other reserves176.36201.3834.17
Retained earnings18 659.0820 376.7021 344.4819 847.0921 116.12
Profit of the financial year1 161.75967.781 169.283 935.69694.25
Shareholders equity total24 320.8326 020.8427 215.1430 983.6228 977.04
Provisions2 056.402 537.542 875.433 768.453 984.04
Non-current loans from credit institutions19 727.7518 484.6017 652.8816 574.8515 313.82
Non-current liabilities total19 727.7518 484.6017 652.8816 574.8515 313.82
Current loans from credit institutions6 685.484 507.991 199.241 076.781 205.91
Current trade creditors127.38163.63187.65132.91275.65
Short-term deferred tax liabilities231.6534.17
Other non-interest bearing current liabilities3 115.122 006.822 083.702 144.811 528.91
Accruals and deferred income295.08252.55184.73184.73134.75
Current liabilities total10 223.076 930.993 655.323 770.883 179.39
Balance sheet total (liabilities)56 328.0553 973.9751 398.7655 097.8151 454.29
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