DIN Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37219770
Snedkergangen 7, 2690 Karlslunde
tel: 71714444
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 311.12 | 3 362.19 | 2 280.12 | 2 082.42 | 1 504.26 |
| Employee benefit expenses | -2 102.79 | -2 924.12 | -2 492.43 | -2 062.08 | -1 463.55 |
| Other operating expenses | -54.00 | ||||
| Total depreciation | -91.25 | -23.79 | -11.44 | -1.69 | |
| EBIT | 117.09 | 360.28 | - 223.75 | 18.65 | 40.70 |
| Other financial income | 4.16 | 5.77 | 0.06 | 0.48 | |
| Other financial expenses | -9.35 | -3.25 | -5.33 | -9.17 | -1.27 |
| Pre-tax profit | 107.74 | 361.18 | - 223.31 | 9.55 | 39.92 |
| Income taxes | -39.33 | -83.01 | 45.29 | -11.90 | -10.81 |
| Net earnings | 68.41 | 278.17 | - 178.02 | -2.35 | 29.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.57 | 3.57 | 36.13 | ||
| Tangible assets total | 236.57 | 3.57 | 36.13 | ||
| Investments total | 31.63 | 31.63 | 31.63 | 39.80 | 39.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 403.24 | 620.80 | 464.81 | 246.76 | 214.84 |
| Prepayments and accrued income | 296.25 | 456.93 | 327.46 | 205.75 | 93.14 |
| Current other receivables | 120.29 | ||||
| Short term receivables total | 699.49 | 1 198.02 | 792.27 | 452.51 | 307.98 |
| Cash and bank deposits | 474.59 | 196.01 | 151.16 | 195.16 | 298.79 |
| Cash and cash equivalents | 474.59 | 196.01 | 151.16 | 195.16 | 298.79 |
| Balance sheet total (assets) | 1 442.27 | 1 429.23 | 1 011.18 | 687.47 | 646.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | 185.05 | 93.46 | 371.63 | 193.61 | 191.26 |
| Profit of the financial year | 68.41 | 278.17 | - 178.02 | -2.35 | 29.11 |
| Shareholders equity total | 303.46 | 581.63 | 243.61 | 241.26 | 270.37 |
| Provisions | 79.15 | 135.21 | 74.23 | 67.10 | 20.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 101.94 | ||||
| Current trade creditors | 446.19 | 371.64 | 322.01 | 139.97 | 129.60 |
| Short-term deferred tax liabilities | 26.95 | 15.69 | 13.03 | 51.42 | |
| Other non-interest bearing current liabilities | 511.54 | 313.81 | 355.64 | 226.10 | 174.70 |
| Current liabilities total | 1 059.67 | 712.40 | 693.34 | 379.10 | 355.71 |
| Balance sheet total (liabilities) | 1 442.27 | 1 429.23 | 1 011.18 | 687.47 | 646.57 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.