SAS CARGO GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25736443
Amager Strandvej 392, 2770 Kastrup
tel: 32320000
Free credit report See parent company

Income statement (mSEK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 564.12930.571 217.211 658.841 237.20
Other operating income31.81
External services-1 186.54- 987.73
Gross profit1 564.12930.571 217.21504.11249.48
Employee benefit expenses-64.48-76.00
Total depreciation-6.07-1.93
EBIT236.5336.95234.99433.56171.55
Other financial income4.4741.98
Other financial expenses-0.26-2.53
Net income from associates (fin.)-0.12
Pre-tax profit175.3612.36182.11437.64211.00
Income taxes-97.73-61.02
Net earnings175.3612.36182.11339.92149.98

Assets (mSEK)

2022
2023
Intangible rights9.6613.26
Intangible assets total9.6613.26
Tangible assets total
Holdings in group member companies1.791.79
Investments total1.791.79
Long term receivables total
Inventories total
Current trade debtors3.263.83
Current amounts owed by group member comp.1 495.481 549.58
Prepayments and accrued income2.001.24
Current other receivables16.8928.72
Current deferred tax assets2.663.08
Short term receivables total1 520.301 586.45
Cash and bank deposits0.08
Cash and cash equivalents0.08
Balance sheet total (assets)1 531.751 601.58

Equity and liabilities (mSEK)

2019
2020
2021
2022
2023
Share capital638.63649.36831.9273.6673.66
Retained earnings- 175.36-12.36- 182.11758.301 098.21
Profit of the financial year175.3612.36182.11339.92149.98
Shareholders equity total638.63649.36831.921 171.871 321.86
Provisions9.6013.50
Non-current liabilities total
Current trade creditors33.9748.30
Current owed to group member199.31128.95
Short-term deferred tax liabilities94.9352.20
Other non-interest bearing current liabilities22.0736.79
Current liabilities total350.28266.23
Balance sheet total (liabilities)638.63649.36831.921 531.751 601.58
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