Dansk Kurer & Transportservice ApS — Credit Rating and Financial Key Figures
CVR number: 40796819
Avedøreholmen 84, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 311.68 | 2 122.81 | 2 680.61 | 3 036.06 | 3 151.44 |
| Employee benefit expenses | - 238.66 | - 327.11 | - 316.72 | -1 610.60 | -2 510.57 |
| Other operating expenses | -58.65 | -54.84 | |||
| Total depreciation | -19.38 | - 180.38 | - 218.68 | - 270.48 | - 104.77 |
| EBIT | 1 053.65 | 1 615.32 | 2 086.57 | 1 100.14 | 745.64 |
| Other financial income | 1.59 | ||||
| Other financial expenses | -9.56 | -43.96 | -19.51 | -19.78 | -13.67 |
| Pre-tax profit | 1 044.09 | 1 571.36 | 2 067.07 | 1 080.37 | 733.55 |
| Income taxes | - 231.33 | - 348.37 | - 459.08 | - 279.49 | - 214.28 |
| Net earnings | 812.76 | 1 222.99 | 1 607.98 | 800.88 | 519.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.88 | 812.76 | 869.38 | 753.90 | 1 506.74 |
| Tangible assets total | 96.88 | 812.76 | 869.38 | 753.90 | 1 506.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 740.73 | 1 534.27 | 1 778.84 | 2 454.11 | 3 654.87 |
| Prepayments and accrued income | 155.60 | 178.09 | 67.50 | ||
| Current other receivables | 171.61 | 33.61 | 5.23 | 207.84 | 126.53 |
| Short term receivables total | 912.34 | 1 567.88 | 1 939.67 | 2 840.04 | 3 848.89 |
| Cash and bank deposits | 953.03 | 1 141.15 | 1 932.99 | 619.91 | 212.56 |
| Cash and cash equivalents | 953.03 | 1 141.15 | 1 932.99 | 619.91 | 212.56 |
| Balance sheet total (assets) | 1 962.26 | 3 521.79 | 4 742.05 | 4 213.85 | 5 568.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 500.00 | 800.00 | 519.00 |
| Retained earnings | - 400.00 | - 587.24 | - 864.25 | -56.27 | 225.61 |
| Profit of the financial year | 812.76 | 1 222.99 | 1 607.98 | 800.88 | 519.28 |
| Shareholders equity total | 852.76 | 1 675.75 | 2 283.74 | 1 584.61 | 1 303.89 |
| Provisions | 2.13 | 16.54 | 61.32 | 56.33 | 127.87 |
| Non-current deferred tax liabilities | 333.96 | 357.30 | 223.11 | 67.58 | |
| Non-current liabilities total | 333.96 | 357.30 | 223.11 | 67.58 | |
| Current trade creditors | 539.48 | 1 023.14 | 1 511.71 | 1 578.49 | 2 422.50 |
| Current owed to participating | 146.00 | 1 100.00 | |||
| Short-term deferred tax liabilities | 229.20 | 239.28 | 333.96 | 291.68 | 138.64 |
| Other non-interest bearing current liabilities | 192.69 | 233.13 | 194.01 | 479.64 | 407.72 |
| Current liabilities total | 1 107.36 | 1 495.54 | 2 039.69 | 2 349.81 | 4 068.86 |
| Balance sheet total (liabilities) | 1 962.26 | 3 521.79 | 4 742.05 | 4 213.85 | 5 568.20 |
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