DYREBORG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 35379983
Vinkelgade 25, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 552.28 | 1 761.05 | 1 731.11 | 1 561.40 | 1 184.53 |
| Employee benefit expenses | -1 081.67 | -1 327.12 | -1 052.74 | -1 083.86 | -1 146.69 |
| Total depreciation | -27.16 | - 105.81 | - 187.39 | - 176.32 | - 130.76 |
| EBIT | 443.45 | 328.11 | 490.98 | 301.22 | -92.93 |
| Other financial income | 1.93 | 0.68 | |||
| Other financial expenses | -2.25 | -7.92 | -8.33 | -3.15 | -7.47 |
| Pre-tax profit | 441.21 | 320.19 | 482.64 | 300.00 | -99.72 |
| Income taxes | -99.24 | -71.64 | - 109.58 | -69.07 | 14.75 |
| Net earnings | 341.96 | 248.55 | 373.06 | 230.93 | -84.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.00 | 65.00 | |||
| Machinery and equipment | 123.24 | 542.34 | 476.30 | 465.03 | 494.21 |
| Tangible assets total | 123.24 | 542.34 | 476.30 | 530.03 | 559.21 |
| Investments total | 180.00 | ||||
| Non-current other receivables | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 286.44 | 384.91 | 259.18 | 330.86 | 308.76 |
| Prepayments and accrued income | 32.01 | 20.09 | 19.85 | 36.29 | 36.60 |
| Current other receivables | 1.72 | 19.95 | |||
| Current deferred tax assets | 22.00 | ||||
| Short term receivables total | 318.45 | 405.00 | 279.03 | 368.87 | 387.31 |
| Cash and bank deposits | 699.22 | 672.34 | 1 113.62 | 652.50 | 261.64 |
| Cash and cash equivalents | 699.22 | 672.34 | 1 113.62 | 652.50 | 261.64 |
| Balance sheet total (assets) | 1 320.92 | 1 619.68 | 1 868.94 | 1 951.41 | 1 608.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | ||
| Retained earnings | 207.24 | 549.20 | 679.94 | 931.01 | 1 161.94 |
| Profit of the financial year | 341.96 | 248.55 | 373.06 | 230.93 | -84.97 |
| Shareholders equity total | 742.20 | 877.74 | 1 250.81 | 1 363.94 | 1 156.97 |
| Provisions | 5.59 | 17.39 | 9.14 | 23.90 | 9.14 |
| Non-current deferred tax liabilities | 86.94 | 55.85 | 105.82 | 38.32 | |
| Non-current liabilities total | 86.94 | 55.85 | 105.82 | 38.32 | |
| Current trade creditors | 129.55 | 175.57 | 120.91 | 246.41 | 166.81 |
| Current owed to participating | 14.73 | 9.60 | 17.03 | ||
| Short-term deferred tax liabilities | 44.19 | 86.94 | 51.85 | 93.82 | 22.32 |
| Other non-interest bearing current liabilities | 297.71 | 396.58 | 313.38 | 185.02 | 252.92 |
| Current liabilities total | 486.18 | 668.70 | 503.17 | 525.26 | 442.05 |
| Balance sheet total (liabilities) | 1 320.92 | 1 619.68 | 1 868.94 | 1 951.41 | 1 608.17 |
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