SVENDSEN & SØN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 36089350
Stæremosen 5, 3250 Gilleleje
simon@bstransport.dk
tel: 21250514
www.svendsenaps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 907.44 | 8 578.04 | 8 702.13 | 9 015.11 | 9 653.47 |
| Employee benefit expenses | -7 645.53 | -7 756.78 | -7 774.14 | -7 826.84 | -8 466.03 |
| Total depreciation | -82.02 | -98.95 | -68.40 | -67.73 | - 104.17 |
| EBIT | 179.88 | 722.31 | 859.59 | 1 120.54 | 1 083.26 |
| Other financial income | 1.47 | 1.45 | 1.27 | 0.20 | 3.21 |
| Other financial expenses | -12.25 | -31.25 | -29.16 | -12.01 | -6.33 |
| Pre-tax profit | 169.11 | 692.51 | 831.70 | 1 108.73 | 1 080.14 |
| Income taxes | -37.61 | - 154.22 | - 183.54 | - 255.63 | - 239.43 |
| Net earnings | 131.49 | 538.29 | 648.16 | 853.10 | 840.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 180.43 | 257.76 | |||
| Machinery and equipment | 258.88 | 266.09 | 163.79 | 142.29 | 110.88 |
| Tangible assets total | 258.88 | 266.09 | 163.79 | 322.72 | 368.64 |
| Investments total | 90.00 | 90.00 | 90.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 110.15 | 1 324.12 | 2 718.98 | 2 407.63 | 2 662.37 |
| Current amounts owed by group member comp. | 134.92 | 92.22 | 156.08 | 160.66 | |
| Prepayments and accrued income | 41.18 | 40.84 | 44.61 | 34.67 | 5.34 |
| Current other receivables | 1 375.47 | 354.62 | 224.62 | 94.62 | 57.44 |
| Short term receivables total | 1 661.72 | 1 811.81 | 2 988.22 | 2 693.00 | 2 885.81 |
| Cash and bank deposits | 2 458.82 | 1 748.39 | 730.16 | 1 216.41 | 735.39 |
| Cash and cash equivalents | 2 458.82 | 1 748.39 | 730.16 | 1 216.41 | 735.39 |
| Balance sheet total (assets) | 4 469.41 | 3 916.30 | 3 972.17 | 4 312.13 | 4 069.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 650.00 | 850.00 | 400.00 |
| Retained earnings | 1 599.66 | 1 231.15 | 1 119.44 | 917.60 | 1 370.70 |
| Profit of the financial year | 131.49 | 538.29 | 648.16 | 853.10 | 840.71 |
| Shareholders equity total | 2 281.15 | 2 319.44 | 2 467.60 | 2 670.70 | 2 661.41 |
| Provisions | 203.97 | 126.59 | 101.95 | 52.91 | 31.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 74.73 | 6.76 | 154.72 | 67.38 | 207.77 |
| Current owed to participating | 21.60 | 21.60 | |||
| Current owed to group member | 115.04 | ||||
| Other non-interest bearing current liabilities | 1 909.56 | 1 463.51 | 1 132.87 | 1 499.54 | 1 147.89 |
| Current liabilities total | 1 984.29 | 1 470.27 | 1 402.62 | 1 588.52 | 1 377.26 |
| Balance sheet total (liabilities) | 4 469.41 | 3 916.30 | 3 972.17 | 4 312.13 | 4 069.85 |
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