SØRKJÆR TRANS ApS — Credit Rating and Financial Key Figures
CVR number: 55929718
Yderholmvej 49, Jersie 4623 Lille Skensved
united.trans@mail.dk
tel: 44915284
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.71 | -31.59 | -62.75 | - 204.92 | 2 340.92 |
| EBIT | -1.71 | -31.59 | -62.75 | - 204.92 | 2 340.92 |
| Other financial income | 87.27 | 47.36 | 40.49 | 103.28 | 79.20 |
| Other financial expenses | -4.78 | - 102.64 | -42.69 | -6.68 | -8.24 |
| Pre-tax profit | 80.79 | -86.87 | -64.94 | - 108.31 | 2 411.88 |
| Income taxes | -28.90 | 19.08 | 14.20 | 23.65 | -5.70 |
| Net earnings | 51.88 | -67.79 | -50.74 | -84.67 | 2 406.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Tangible assets total | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | |
| Investments total | |||||
| Deferred tax assets | 20.85 | 51.04 | |||
| Long term receivables total | 20.85 | 51.04 | |||
| Inventories total | |||||
| Current other receivables | 1 500.66 | 1 515.67 | 1 530.83 | 1 367.72 | 1 797.54 |
| Current deferred tax assets | 4.81 | 8.20 | 10.69 | 9.34 | 10.78 |
| Short term receivables total | 1 505.47 | 1 523.87 | 1 541.51 | 1 377.06 | 1 808.32 |
| Other current investments | 1 074.14 | 976.25 | 939.21 | 989.32 | 1 010.42 |
| Cash and bank deposits | 79.13 | 73.00 | 21.71 | 37.38 | 3 346.05 |
| Cash and cash equivalents | 1 153.27 | 1 049.25 | 960.92 | 1 026.70 | 4 356.46 |
| Balance sheet total (assets) | 4 158.75 | 4 073.12 | 4 002.43 | 3 924.61 | 6 215.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 128.00 | 128.00 | 128.00 | 128.00 | |
| Shares repurchased | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Retained earnings | 3 598.38 | 3 625.26 | 3 532.47 | 3 456.73 | 3 347.07 |
| Profit of the financial year | 51.88 | -67.79 | -50.74 | -84.67 | 2 406.18 |
| Shareholders equity total | 4 003.26 | 3 910.47 | 3 834.73 | 3 725.07 | 5 978.25 |
| Provisions | 36.08 | 17.00 | 2.80 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 100.41 | 122.70 | 145.90 | 170.02 | 195.10 |
| Other non-interest bearing current liabilities | 7.00 | 10.95 | 7.00 | 17.52 | 30.47 |
| Current liabilities total | 119.41 | 145.65 | 164.90 | 199.54 | 237.57 |
| Balance sheet total (liabilities) | 4 158.75 | 4 073.12 | 4 002.43 | 3 924.61 | 6 215.82 |
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