Dansk Transportuddannelse ApS — Credit Rating and Financial Key Figures
CVR number: 35636870
Middelfartvej 123, Bolbro 5200 Odense V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 168.89 | 1 132.84 | 929.14 | 798.98 | 1 008.49 |
| Employee benefit expenses | - 590.69 | - 725.37 | - 872.92 | - 837.05 | -1 016.23 |
| Total depreciation | -75.59 | -46.42 | -47.04 | -32.42 | |
| EBIT | 502.61 | 361.05 | 9.18 | -70.49 | -7.75 |
| Other financial income | 1.24 | 20.13 | 19.91 | 12.11 | 15.05 |
| Other financial expenses | -2.25 | -1.75 | -1.52 | -1.86 | -0.43 |
| Pre-tax profit | 501.60 | 379.43 | 27.57 | -60.25 | 6.87 |
| Income taxes | -33.76 | -83.77 | -6.17 | 12.97 | -1.58 |
| Net earnings | 467.84 | 295.65 | 21.40 | -47.28 | 5.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 72.00 | 48.00 | 24.00 | ||
| Intangible assets total | 72.00 | 48.00 | 24.00 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.66 | 41.20 | 109.20 | 6.10 | 28.88 |
| Current amounts owed by group member comp. | 209.47 | 699.57 | 383.84 | 264.51 | 182.13 |
| Prepayments and accrued income | 0.50 | 6.40 | 7.06 | ||
| Current other receivables | 7.02 | ||||
| Current deferred tax assets | 9.03 | 7.45 | |||
| Short term receivables total | 239.15 | 741.27 | 499.44 | 286.70 | 218.45 |
| Cash and bank deposits | 51.66 | 70.81 | 13.34 | 42.73 | 53.59 |
| Cash and cash equivalents | 51.66 | 70.81 | 13.34 | 42.73 | 53.59 |
| Balance sheet total (assets) | 362.81 | 860.09 | 536.78 | 329.43 | 272.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 100.00 | 100.00 | ||
| Retained earnings | - 268.03 | -0.19 | 195.47 | 116.87 | 69.59 |
| Profit of the financial year | 467.84 | 295.65 | 21.40 | -47.28 | 5.29 |
| Shareholders equity total | 249.81 | 545.47 | 366.87 | 219.59 | 124.88 |
| Provisions | 15.84 | 10.56 | 3.94 | ||
| Non-current other liabilities | 12.30 | ||||
| Non-current liabilities total | 12.30 | ||||
| Current trade creditors | 1.20 | 16.54 | 24.91 | 21.35 | |
| Current owed to participating | 1.70 | 1.56 | |||
| Current owed to group member | 7.20 | ||||
| Other non-interest bearing current liabilities | 83.16 | 301.30 | 149.43 | 84.92 | 118.62 |
| Current liabilities total | 84.86 | 304.06 | 165.97 | 109.84 | 147.17 |
| Balance sheet total (liabilities) | 362.81 | 860.09 | 536.78 | 329.43 | 272.05 |
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