TRANSPORT SKENSVED A/S — Credit Rating and Financial Key Figures
CVR number: 21858048
Ved Banen 10-12, 4623 Lille Skensved
tel: 56820435
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 554.13 | 7 894.00 | 4 212.00 | 4 198.34 |
| Employee benefit expenses | -9 584.79 | -6 077.00 | -4 710.00 | -4 450.59 |
| Other operating expenses | - 101.00 | -1.00 | - 375.21 | |
| Total depreciation | -1 422.05 | -1 037.00 | - 697.00 | - 784.61 |
| EBIT | - 452.70 | 679.00 | -1 196.00 | -1 412.07 |
| Other financial income | 36.87 | 108.00 | 121.00 | 185.56 |
| Other financial expenses | - 366.87 | - 243.00 | - 196.00 | - 302.34 |
| Pre-tax profit | - 782.70 | 544.00 | -1 271.00 | -1 528.86 |
| Income taxes | 153.69 | - 136.00 | 272.00 | 320.56 |
| Net earnings | - 629.01 | 408.00 | - 999.00 | -1 208.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 48.18 | 32.00 | 16.00 | 24.27 |
| Machinery and equipment | 10 575.24 | 4 769.00 | 4 898.00 | 4 974.86 |
| Tangible assets total | 10 623.42 | 4 801.00 | 4 914.00 | 4 999.13 |
| Investments total | 63.00 | 88.00 | 88.00 | |
| Non-current loans receivable | 172.63 | |||
| Non-current other receivables | 138.00 | |||
| Long term receivables total | 310.63 | |||
| Raw materials and consumables | 737.65 | |||
| Finished products/goods | 656.00 | 677.00 | 640.18 | |
| Inventories total | 737.65 | 656.00 | 677.00 | 640.18 |
| Current trade debtors | 2 623.11 | 1 744.00 | 1 995.00 | 1 750.51 |
| Current amounts owed by group member comp. | 104.93 | 105.00 | 111.00 | |
| Prepayments and accrued income | 288.89 | 88.00 | 105.00 | 383.75 |
| Current other receivables | 268.63 | 1 176.00 | 875.00 | 388.14 |
| Short term receivables total | 3 285.56 | 3 113.00 | 3 086.00 | 2 522.40 |
| Other current investments | 173.00 | 238.00 | 244.15 | |
| Cash and cash equivalents | 173.00 | 238.00 | 244.15 | |
| Balance sheet total (assets) | 14 957.25 | 8 806.00 | 9 003.00 | 8 493.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 070.62 | 442.00 | 850.00 | 851.07 |
| Profit of the financial year | - 629.01 | 408.00 | - 999.00 | -1 208.30 |
| Shareholders equity total | 941.61 | 1 350.00 | 351.00 | 142.77 |
| Provisions | 774.96 | 911.00 | 639.00 | 317.86 |
| Non-current loans from credit institutions | 2 324.30 | 1 042.00 | 421.00 | |
| Non-current leasing loans | 3 867.69 | 1 180.00 | 1 187.00 | 1 867.22 |
| Non-current owed to group member | 547.00 | 1 163.00 | 28.22 | |
| Non-current other liabilities | 129.77 | |||
| Non-current liabilities total | 6 191.99 | 2 769.00 | 2 771.00 | 2 025.21 |
| Current loans from credit institutions | 1 433.98 | 2 134.00 | 3 724.00 | 3 781.38 |
| Current trade creditors | 1 779.41 | 1 110.00 | 896.00 | 1 497.61 |
| Other non-interest bearing current liabilities | 3 835.32 | 532.00 | 622.00 | 729.02 |
| Current liabilities total | 7 048.70 | 3 776.00 | 5 242.00 | 6 008.01 |
| Balance sheet total (liabilities) | 14 957.25 | 8 806.00 | 9 003.00 | 8 493.85 |
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