Daniels Transport & Foder ApS — Credit Rating and Financial Key Figures
CVR number: 37559369
Nybrovej 45, Østerlars 3760 Gudhjem
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 914.47 | 2 894.26 | |||
| Costs of manufacturing | -2 300.76 | -2 316.45 | |||
| Gross profit | 613.71 | 577.80 | 531.59 | 344.08 | 88.31 |
| Costs of management | - 128.17 | - 120.37 | |||
| Costs of distribution | -11.69 | -1.81 | |||
| Employee benefit expenses | - 290.99 | - 263.21 | - 279.23 | ||
| Other operating expenses | - 397.74 | - 465.67 | -22.42 | -35.63 | -62.51 |
| Total depreciation | -73.23 | -68.75 | -24.99 | ||
| EBIT | 76.12 | -10.04 | 144.95 | -23.50 | - 278.41 |
| Other financial income | 1.65 | 1.54 | 4.01 | 0.43 | 2.38 |
| Other financial expenses | -24.88 | -10.08 | -5.24 | -15.33 | -25.35 |
| Pre-tax profit | 52.88 | -18.58 | 143.72 | -38.40 | - 301.38 |
| Income taxes | -11.20 | -11.98 | -53.13 | ||
| Net earnings | 41.69 | -30.56 | 90.59 | -38.40 | - 301.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 337.75 | 208.65 | 93.74 | 24.99 | |
| Tangible assets total | 337.75 | 208.65 | 93.74 | 24.99 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 320.45 | 304.00 | 304.00 | ||
| Finished products/goods | 385.00 | 363.12 | |||
| Inventories total | 385.00 | 363.12 | 320.45 | 304.00 | 304.00 |
| Current trade debtors | 195.00 | 110.10 | 139.19 | 107.24 | 146.58 |
| Current other receivables | 24.99 | 70.91 | |||
| Current deferred tax assets | 10.00 | ||||
| Short term receivables total | 195.00 | 110.10 | 164.18 | 178.16 | 156.59 |
| Cash and bank deposits | 62.90 | 192.82 | 239.59 | 351.10 | 42.37 |
| Cash and cash equivalents | 62.90 | 192.82 | 239.59 | 351.10 | 42.37 |
| Balance sheet total (assets) | 980.63 | 874.69 | 817.96 | 858.24 | 502.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 27.00 | 106.02 | |||
| Retained earnings | 37.34 | 5.46 | 96.05 | 57.65 | |
| Profit of the financial year | 41.69 | -30.56 | 90.59 | -38.40 | - 301.38 |
| Shareholders equity total | 116.02 | 85.46 | 136.05 | 97.65 | - 203.74 |
| Non-current leasing loans | 183.74 | 140.86 | 50.00 | ||
| Non-current other liabilities | 247.47 | ||||
| Non-current deferred tax liabilities | 246.42 | ||||
| Non-current liabilities total | 431.21 | 387.28 | 50.00 | ||
| Current loans from credit institutions | 46.30 | ||||
| Current trade creditors | 338.40 | 239.79 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 7.87 | 51.13 | 49.13 | ||
| Other non-interest bearing current liabilities | 95.00 | 154.29 | 519.48 | 696.47 | 691.69 |
| Current liabilities total | 433.40 | 401.95 | 631.92 | 760.60 | 706.69 |
| Balance sheet total (liabilities) | 980.63 | 874.69 | 817.96 | 858.24 | 502.96 |
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