Dronninglund Transport ApS — Credit Rating and Financial Key Figures
CVR number: 37790745
Geråvej 32, 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.12 | 1 480.72 | 1 339.01 | 1 396.79 | 1 557.55 |
| Employee benefit expenses | - 914.33 | -1 014.31 | -1 062.59 | -1 236.02 | -1 468.60 |
| Total depreciation | -92.00 | - 110.50 | - 101.33 | -33.18 | -23.80 |
| EBIT | 95.79 | 355.91 | 183.75 | 127.60 | 65.15 |
| Other financial income | 18.10 | 37.78 | 0.19 | 33.68 | 44.00 |
| Other financial expenses | -27.11 | -40.35 | -50.93 | -23.10 | -10.97 |
| Pre-tax profit | 86.78 | 353.34 | 133.01 | 138.18 | 98.18 |
| Income taxes | -17.64 | -79.92 | -7.95 | -30.96 | -22.90 |
| Net earnings | 69.14 | 273.42 | 125.07 | 107.22 | 75.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 738.00 | 506.25 | 307.38 | 368.20 | 344.40 |
| Tangible assets total | 738.00 | 506.25 | 307.38 | 368.20 | 344.40 |
| Investments total | |||||
| Non-current loans receivable | 1.55 | 1.55 | 1.55 | 2.01 | 2.74 |
| Long term receivables total | 1.55 | 1.55 | 1.55 | 2.01 | 2.74 |
| Inventories total | |||||
| Current trade debtors | 342.26 | 777.61 | 698.38 | 652.66 | 12.56 |
| Current other receivables | 82.53 | 296.77 | 276.95 | 562.94 | 501.07 |
| Current deferred tax assets | 70.91 | 5.91 | 5.91 | 24.05 | |
| Short term receivables total | 495.70 | 1 080.28 | 981.25 | 1 239.65 | 513.64 |
| Cash and bank deposits | 425.08 | 462.19 | 316.20 | 463.75 | 1 146.44 |
| Cash and cash equivalents | 425.08 | 462.19 | 316.20 | 463.75 | 1 146.44 |
| Balance sheet total (assets) | 1 660.32 | 2 050.26 | 1 606.37 | 2 073.62 | 2 007.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 396.89 | 466.03 | 739.45 | 746.72 | 731.94 |
| Profit of the financial year | 69.14 | 273.42 | 125.07 | 107.22 | 75.29 |
| Shareholders equity total | 516.03 | 789.45 | 914.52 | 1 021.74 | 979.23 |
| Provisions | 13.15 | 19.78 | 35.21 | 58.10 | |
| Non-current liabilities total | |||||
| Current trade creditors | 265.91 | 210.51 | 261.87 | 361.49 | 279.54 |
| Current owed to participating | 549.81 | 666.99 | |||
| Short-term deferred tax liabilities | 1.32 | 31.74 | 4.44 | ||
| Other non-interest bearing current liabilities | 328.58 | 370.16 | 408.88 | 623.43 | 685.91 |
| Current liabilities total | 1 144.29 | 1 247.66 | 672.07 | 1 016.67 | 969.89 |
| Balance sheet total (liabilities) | 1 660.32 | 2 050.26 | 1 606.37 | 2 073.62 | 2 007.22 |
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