SJ Transport 2018 IVS — Credit Rating and Financial Key Figures
CVR number: 39412241
Ved Diget 10, 7430 Ikast
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 132.75 | 155.88 |
| Employee benefit expenses | - 218.91 | - 352.89 |
| EBIT | -86.16 | - 197.01 |
| Other financial income | 5.98 | 17.89 |
| Other financial expenses | -2.68 | -5.89 |
| Pre-tax profit | -82.87 | - 185.01 |
| Income taxes | 17.61 | -17.61 |
| Net earnings | -65.26 | - 202.61 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 33.79 | 34.19 |
| Current other receivables | 135.24 | 40.56 |
| Current deferred tax assets | 17.61 | |
| Short term receivables total | 186.63 | 74.75 |
| Cash and bank deposits | 18.75 | 30.66 |
| Cash and cash equivalents | 18.75 | 30.66 |
| Balance sheet total (assets) | 205.38 | 105.41 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -65.26 | |
| Profit of the financial year | -65.26 | - 202.61 |
| Shareholders equity total | -65.26 | - 267.88 |
| Non-current liabilities total | ||
| Current trade creditors | 44.33 | 24.33 |
| Other non-interest bearing current liabilities | 226.31 | 348.96 |
| Current liabilities total | 270.64 | 373.28 |
| Balance sheet total (liabilities) | 205.38 | 105.41 |
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