Søbye Andersen Transport ApS — Credit Rating and Financial Key Figures
CVR number: 41031875
Gørtlervej 14, 6600 Vejen
dsaservice75@gmail.com
tel: 21949229
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 527.73 | 868.65 | 1 247.20 | 2 470.33 |
| Employee benefit expenses | - 352.52 | - 558.87 | - 929.23 | -2 005.12 |
| Total depreciation | - 150.18 | - 125.90 | - 203.63 | |
| EBIT | 175.20 | 159.60 | 192.07 | 261.58 |
| Other financial income | 0.29 | |||
| Other financial expenses | -3.26 | -8.45 | -5.46 | -36.62 |
| Reduction non-current investment assets | -25.03 | |||
| Income from other inv. held as non-curr. assets | 78.45 | |||
| Pre-tax profit | 146.91 | 151.16 | 265.05 | 225.25 |
| Income taxes | -32.56 | -33.26 | -59.47 | -38.13 |
| Net earnings | 114.35 | 117.90 | 205.59 | 187.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 534.97 | 384.79 | 720.11 | 1 941.48 |
| Tangible assets total | 534.97 | 384.79 | 720.11 | 1 941.48 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 165.20 | |||
| Current other receivables | 9.00 | 9.00 | 9.00 | |
| Current deferred tax assets | 20.00 | 8.23 | 16.10 | 18.00 |
| Short term receivables total | 20.00 | 182.43 | 25.10 | 27.00 |
| Cash and bank deposits | 381.51 | 137.56 | 491.93 | 690.91 |
| Cash and cash equivalents | 381.51 | 137.56 | 491.93 | 690.91 |
| Balance sheet total (assets) | 936.48 | 704.78 | 1 237.14 | 2 659.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.40 | |||
| Other reserves | 113.81 | |||
| Retained earnings | -27.40 | 194.29 | 397.87 | |
| Profit of the financial year | 114.35 | 117.90 | 205.59 | 187.12 |
| Shareholders equity total | 154.35 | 271.71 | 439.88 | 624.98 |
| Non-current loans from credit institutions | 393.87 | 292.94 | 539.15 | 1 544.88 |
| Non-current liabilities total | 393.87 | 292.94 | 539.15 | 1 544.88 |
| Current trade creditors | 23.12 | 5.20 | ||
| Current owed to participating | 150.00 | |||
| Short-term deferred tax liabilities | 32.56 | 41.49 | 59.47 | 38.52 |
| Other non-interest bearing current liabilities | 182.58 | 98.64 | 193.45 | 451.00 |
| Current liabilities total | 388.26 | 140.13 | 258.12 | 489.52 |
| Balance sheet total (liabilities) | 936.48 | 704.78 | 1 237.14 | 2 659.39 |
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