DINESEN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 27372562
Priorsløkkevej 122, 8700 Horsens
tel: 75615824
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 703.43 | 791.93 | 1 149.79 | 1 820.97 | 1 665.22 |
| Employee benefit expenses | - 551.44 | - 624.27 | -1 006.32 | -1 634.28 | -1 332.23 |
| Other operating expenses | -35.15 | ||||
| Total depreciation | -13.95 | -24.55 | -28.80 | -9.38 | -22.50 |
| EBIT | 138.04 | 143.11 | 114.67 | 142.17 | 310.49 |
| Other financial income | 0.58 | ||||
| Other financial expenses | -6.44 | -6.72 | -8.26 | -11.79 | -9.28 |
| Pre-tax profit | 131.60 | 136.38 | 106.41 | 130.37 | 301.79 |
| Income taxes | -29.28 | -30.17 | -23.46 | -50.75 | -44.73 |
| Net earnings | 102.32 | 106.21 | 82.95 | 79.63 | 257.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 63.03 | 98.95 | 70.15 | 116.38 | 93.88 |
| Tangible assets total | 63.03 | 98.95 | 70.15 | 116.38 | 93.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4.00 | ||||
| Inventories total | 4.00 | ||||
| Current trade debtors | 94.08 | 187.02 | 346.26 | 255.92 | 430.89 |
| Prepayments and accrued income | 60.67 | 61.73 | 31.39 | 129.78 | 74.34 |
| Current other receivables | 4.10 | 0.25 | |||
| Current deferred tax assets | 3.09 | ||||
| Short term receivables total | 161.94 | 249.00 | 377.66 | 385.71 | 505.22 |
| Cash and bank deposits | 378.78 | 304.08 | 324.77 | 622.68 | 693.38 |
| Cash and cash equivalents | 378.78 | 304.08 | 324.77 | 622.68 | 693.38 |
| Balance sheet total (assets) | 603.75 | 652.02 | 772.58 | 1 128.76 | 1 292.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 151.00 | 151.00 | 151.00 | 151.00 | 151.00 |
| Retained earnings | -40.90 | 61.42 | 167.63 | 250.58 | 330.21 |
| Profit of the financial year | 102.32 | 106.21 | 82.95 | 79.63 | 257.06 |
| Shareholders equity total | 212.42 | 318.63 | 401.58 | 481.21 | 738.27 |
| Provisions | 15.85 | 7.71 | 28.21 | 17.55 | |
| Non-current liabilities total | |||||
| Current trade creditors | 38.57 | 55.40 | 70.75 | 154.07 | 112.29 |
| Current owed to participating | 94.45 | 91.77 | 89.84 | 97.12 | 104.38 |
| Short-term deferred tax liabilities | 4.09 | 10.87 | 42.83 | 60.84 | 80.65 |
| Other non-interest bearing current liabilities | 254.22 | 159.50 | 159.86 | 307.31 | 239.34 |
| Current liabilities total | 391.32 | 317.55 | 363.28 | 619.34 | 536.66 |
| Balance sheet total (liabilities) | 603.75 | 652.02 | 772.58 | 1 128.76 | 1 292.48 |
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