DANSKE GODSTRANSPORTER A/S (D.G.T) — Credit Rating and Financial Key Figures
CVR number: 10500028
Sydvestvej 67, 2600 Glostrup
k.weber@godstrans.dk
tel: 43961220
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 556.00 | 112.00 | 88.00 | 97.00 | 118.20 |
| Total depreciation | - 143.00 | - 134.00 | - 116.00 | -80.00 | -80.08 |
| EBIT | 413.00 | -22.00 | -28.00 | 17.00 | 38.12 |
| Other financial income | 9.84 | ||||
| Other financial expenses | -13.00 | -7.00 | -17.00 | -16.00 | -14.30 |
| Net income from associates (fin.) | 106.00 | 534.00 | 162.00 | - 130.00 | 135.58 |
| Pre-tax profit | 506.00 | 505.00 | 117.00 | - 129.00 | 169.23 |
| Income taxes | -88.00 | 6.00 | 10.00 | -7.64 | |
| Net earnings | 418.00 | 511.00 | 127.00 | - 129.00 | 161.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 466.00 | 1 351.00 | 1 237.00 | 1 156.00 | 1 076.18 |
| Machinery and equipment | 20.00 | -1.00 | 1.00 | 0.00 | |
| Tangible assets total | 1 486.00 | 1 350.00 | 1 238.00 | 1 156.00 | 1 076.18 |
| Holdings in group member companies | 1 215.00 | 1 750.00 | 1 911.00 | 1 781.00 | 1 916.71 |
| Investments total | 1 339.00 | 1 874.00 | 2 035.00 | 1 905.00 | 2 040.61 |
| Non-current other receivables | 86.00 | 65.72 | |||
| Long term receivables total | 86.00 | 65.72 | |||
| Inventories total | |||||
| Current trade debtors | 267.00 | 521.00 | 22.00 | 16.00 | 24.41 |
| Prepayments and accrued income | 138.00 | 38.00 | 138.00 | 100.00 | 28.51 |
| Current other receivables | 3.00 | 12.00 | 500.00 | 377.00 | 501.84 |
| Current deferred tax assets | 562.00 | 567.00 | 578.00 | 571.00 | 563.20 |
| Short term receivables total | 970.00 | 1 138.00 | 1 238.00 | 1 064.00 | 1 117.97 |
| Cash and bank deposits | 123.00 | 116.00 | 175.00 | 135.00 | 58.39 |
| Cash and cash equivalents | 123.00 | 116.00 | 175.00 | 135.00 | 58.39 |
| Balance sheet total (assets) | 3 918.00 | 4 478.00 | 4 686.00 | 4 346.00 | 4 358.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 100.00 | |||
| Other reserves | 252.00 | 787.00 | 948.00 | 818.00 | 954.05 |
| Retained earnings | 2 070.00 | 1 654.00 | 1 903.00 | 2 160.00 | 1 896.32 |
| Profit of the financial year | 418.00 | 511.00 | 127.00 | - 129.00 | 161.59 |
| Shareholders equity total | 3 240.00 | 3 752.00 | 3 578.00 | 3 349.00 | 3 511.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 96.00 | 139.00 | 51.00 | 86.00 | 161.94 |
| Current owed to group member | 387.00 | 394.00 | 682.00 | 485.00 | 362.12 |
| Other non-interest bearing current liabilities | 175.00 | 174.00 | 359.00 | 373.00 | 322.85 |
| Accruals and deferred income | 20.00 | 19.00 | 16.00 | 53.00 | |
| Current liabilities total | 678.00 | 726.00 | 1 108.00 | 997.00 | 846.91 |
| Balance sheet total (liabilities) | 3 918.00 | 4 478.00 | 4 686.00 | 4 346.00 | 4 358.87 |
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