Dansk Lyn Transport ApS — Credit Rating and Financial Key Figures

CVR number: 43356763
Kæret 19, Benløse 4100 Ringsted
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit2 920.841 878.67529.70
Employee benefit expenses-1 312.70-1 388.84- 456.27
Total depreciation- 300.75-43.84-58.45
EBIT1 307.39445.9914.98
Other financial income13.8473.24
Other financial expenses0.50-0.11-0.15
Pre-tax profit1 307.89459.7288.07
Income taxes- 288.60- 101.41-19.48
Net earnings1 019.30358.3168.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment601.51248.43189.98
Tangible assets total601.51248.43189.98
Investments total
Long term receivables total
Inventories total
Current trade debtors834.43318.7865.81
Current amounts owed by group member comp.447.33410.871 840.73
Short term receivables total1 281.76729.651 906.55
Cash and bank deposits891.361 280.86546.13
Cash and cash equivalents891.361 280.86546.13
Balance sheet total (assets)2 774.632 258.942 642.65

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased1 800.00
Retained earnings375.131 394.42-47.27
Profit of the financial year1 019.30358.3168.59
Shareholders equity total1 434.421 792.731 861.32
Provisions44.4254.6641.80
Non-current liabilities total
Current trade creditors25.0025.00
Current owed to group member469.73
Short-term deferred tax liabilities244.1891.1732.34
Other non-interest bearing current liabilities1 051.61295.38212.47
Current liabilities total1 295.79411.55739.53
Balance sheet total (liabilities)2 774.632 258.942 642.65
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