Scandinavian Transport & Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 28860633
Langebjerg 1, 4000 Roskilde
tel: 36300203
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 948.97 | 14 666.40 | 12 082.68 | 18 863.10 | 15 285.74 |
| Employee benefit expenses | -16 753.33 | -14 371.65 | -11 241.36 | -12 307.42 | -13 193.89 |
| Total depreciation | - 117.06 | -99.14 | - 142.69 | - 149.13 | - 221.61 |
| EBIT | 78.58 | 195.62 | 698.63 | 6 406.54 | 1 870.24 |
| Other financial income | 0.52 | 15.96 | 31.67 | 1.49 | 11.02 |
| Other financial expenses | -36.48 | - 121.09 | -41.01 | -40.61 | -71.10 |
| Pre-tax profit | 42.61 | 90.49 | 689.29 | 6 367.42 | 1 810.16 |
| Income taxes | -37.99 | -55.20 | - 113.30 | -1 417.49 | - 423.39 |
| Net earnings | 4.62 | 35.29 | 575.98 | 4 949.93 | 1 386.77 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 206.74 | 275.53 | |||
| Machinery and equipment | 208.61 | 179.60 | 360.76 | 1 017.17 | |
| Tangible assets total | 206.74 | 208.61 | 179.60 | 360.76 | 1 292.70 |
| Other receivables | 783.19 | 783.19 | 800.32 | 831.97 | 2 417.43 |
| Investments total | 783.19 | 783.19 | 800.32 | 831.97 | 2 417.43 |
| Long term receivables total | |||||
| Raw materials and consumables | 240.00 | 240.00 | 312.00 | 400.00 | 300.00 |
| Inventories total | 240.00 | 240.00 | 312.00 | 400.00 | 300.00 |
| Current trade debtors | 4 316.06 | 2 591.67 | 3 192.65 | 7 678.29 | 7 261.14 |
| Current amounts owed by group member comp. | 269.12 | 22.88 | 32.03 | 46.02 | 64.45 |
| Prepayments and accrued income | 853.69 | 519.82 | 755.04 | 497.89 | 206.99 |
| Current other receivables | 139.60 | 426.82 | 209.42 | 93.60 | 385.68 |
| Current deferred tax assets | 2.41 | 72.95 | 2.55 | ||
| Short term receivables total | 5 578.46 | 3 563.59 | 4 262.08 | 8 318.35 | 7 918.26 |
| Cash and bank deposits | 339.15 | 162.88 | 1 813.10 | 2 990.12 | 949.62 |
| Cash and cash equivalents | 339.15 | 162.88 | 1 813.10 | 2 990.12 | 949.62 |
| Balance sheet total (assets) | 7 147.54 | 4 958.27 | 7 367.09 | 12 901.20 | 12 878.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 1 000.00 | |||
| Retained earnings | 853.33 | 857.96 | 893.25 | 469.23 | 5 419.16 |
| Profit of the financial year | 4.62 | 35.29 | 575.98 | 4 949.93 | 1 386.77 |
| Shareholders equity total | 1 657.96 | 1 393.25 | 1 969.23 | 6 919.16 | 7 305.93 |
| Provisions | 18.82 | 41.74 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 714.88 | 603.04 | 341.58 | ||
| Current trade creditors | 1 918.14 | 612.58 | 937.41 | 1 532.05 | 1 365.56 |
| Current owed to participating | 225.56 | 155.78 | 224.40 | ||
| Current owed to group member | 202.60 | 212.92 | 279.24 | 376.65 | 938.62 |
| Short-term deferred tax liabilities | 58.41 | 76.42 | 183.84 | 1 347.09 | 379.10 |
| Other non-interest bearing current liabilities | 2 576.74 | 2 060.06 | 3 771.82 | 2 570.47 | 2 281.08 |
| Current liabilities total | 5 470.77 | 3 565.02 | 5 397.87 | 5 982.05 | 5 530.34 |
| Balance sheet total (liabilities) | 7 147.54 | 4 958.27 | 7 367.09 | 12 901.20 | 12 878.01 |
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