SVENDSEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32562418
Højagervej 2, 8700 Horsens
svendsenstransport@gmail.com
tel: 40955118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 583.02 | 8 600.93 | 7 983.77 | 8 110.81 | 6 013.59 |
| Employee benefit expenses | -4 295.28 | -4 901.70 | -4 551.90 | -4 760.73 | -3 792.57 |
| Other operating expenses | -34.12 | - 315.68 | -67.50 | -33.47 | -78.90 |
| Total depreciation | -1 681.12 | -1 578.30 | -1 263.16 | -1 194.17 | - 953.57 |
| EBIT | 572.50 | 1 805.24 | 2 101.22 | 2 122.44 | 1 188.55 |
| Other financial income | 6.33 | 32.35 | 59.82 | 60.30 | |
| Other financial expenses | - 169.92 | - 155.48 | - 121.18 | - 181.98 | -37.74 |
| Pre-tax profit | 402.58 | 1 656.10 | 2 012.38 | 2 000.27 | 1 211.10 |
| Income taxes | -91.00 | - 390.74 | - 448.01 | - 439.26 | - 266.34 |
| Net earnings | 311.58 | 1 265.36 | 1 564.37 | 1 561.02 | 944.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 771.75 | 7 829.19 | 6 647.39 | 5 848.82 | 5 211.45 |
| Tangible assets total | 7 771.75 | 7 829.19 | 6 647.39 | 5 848.82 | 5 211.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 66.48 | ||||
| Inventories total | 66.48 | ||||
| Current trade debtors | 2 173.32 | 1 585.29 | 1 547.58 | 1 614.32 | 969.29 |
| Prepayments and accrued income | 51.14 | 57.03 | 25.17 | 35.33 | 12.36 |
| Current other receivables | 12.26 | 11.38 | 2 082.58 | 3.39 | |
| Current deferred tax assets | 6.00 | 0.66 | 97.30 | ||
| Short term receivables total | 2 242.72 | 1 653.70 | 3 655.33 | 1 653.70 | 1 078.95 |
| Other current investments | 508.31 | 423.25 | 448.17 | ||
| Cash and bank deposits | 823.56 | 3 202.68 | 966.11 | 1 514.94 | 2 371.61 |
| Cash and cash equivalents | 823.56 | 3 202.68 | 1 474.41 | 1 938.19 | 2 819.78 |
| Balance sheet total (assets) | 10 838.03 | 12 685.58 | 11 777.13 | 9 507.18 | 9 110.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Shares repurchased | 200.00 | 568.66 | 200.00 | 200.00 | |
| Retained earnings | 788.72 | 531.64 | 1 797.00 | 3 161.37 | 4 522.39 |
| Profit of the financial year | 311.58 | 1 265.36 | 1 564.37 | 1 561.02 | 944.76 |
| Shareholders equity total | 1 503.30 | 2 568.66 | 3 564.37 | 5 125.39 | 5 870.15 |
| Provisions | 230.00 | 302.00 | 311.81 | 365.66 | 441.30 |
| Non-current leasing loans | 4 847.65 | 4 995.99 | 3 531.92 | 2 010.75 | 1 148.68 |
| Non-current liabilities total | 4 847.65 | 4 995.99 | 3 531.92 | 2 010.75 | 1 148.68 |
| Current loans from credit institutions | 1 637.00 | 1 155.40 | 904.10 | 662.70 | 570.90 |
| Current trade creditors | 1 661.43 | 926.85 | 1 055.92 | 721.32 | 448.53 |
| Current owed to participating | 134.79 | 56.79 | 0.88 | 7.96 | 5.03 |
| Short-term deferred tax liabilities | 289.35 | 4.21 | |||
| Other non-interest bearing current liabilities | 823.86 | 2 390.53 | 2 403.93 | 613.41 | 625.59 |
| Current liabilities total | 4 257.08 | 4 818.93 | 4 369.04 | 2 005.38 | 1 650.05 |
| Balance sheet total (liabilities) | 10 838.03 | 12 685.58 | 11 777.13 | 9 507.18 | 9 110.18 |
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