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DN TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 31174961
Bygaden 24, 4771 Kalvehave
tel: 30943089
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 443.502 848.322 717.112 327.123 222.73
Employee benefit expenses-1 543.20-1 912.40-2 237.58-2 222.69-2 183.70
Other operating expenses-55.29-29.17
Total depreciation- 417.54- 406.53- 507.78- 628.77- 641.99
EBIT427.47529.38-57.41- 524.34397.04
Other financial income0.560.130.2541.2119.01
Other financial expenses-89.89-59.76-85.52- 154.02- 153.12
Income from other inv. held as non-curr. assets21.93
Pre-tax profit338.14469.74- 120.76- 637.15262.93
Income taxes-79.85- 130.1342.27133.69-72.62
Net earnings258.28339.62-78.49- 503.46190.31

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters133.73154.51
Buildings58.9441.4924.049.31
Machinery and equipment1 796.061 631.971 518.672 987.872 368.85
Tangible assets total1 854.991 673.461 542.713 130.922 523.36
Investments total
Long term receivables total
Inventories total
Current trade debtors291.88477.42528.65264.04564.46
Prepayments and accrued income42.6054.4837.2081.6425.36
Current other receivables60.3256.2575.2456.2556.25
Current deferred tax assets62.8316.8928.9440.993.19
Short term receivables total457.63605.04670.02442.93649.26
Other current investments39.9243.69
Cash and bank deposits472.43383.24258.98307.73306.54
Cash and cash equivalents472.43383.24258.98347.65350.22
Balance sheet total (assets)2 785.062 661.732 471.723 921.493 522.84

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.90
Retained earnings372.11571.49911.11832.62329.16
Profit of the financial year258.28339.62-78.49- 503.46190.31
Shareholders equity total812.591 095.01957.62454.16644.47
Provisions67.33140.34110.1949.12
Non-current loans from credit institutions693.95
Non-current leasing loans943.12531.091 530.811 081.42
Non-current liabilities total943.12693.95531.091 530.811 081.42
Current loans from credit institutions360.003.510.63
Advances received25.44
Current trade creditors149.71159.98129.22228.94107.22
Current owed to participating60.448.3454.29711.13714.09
Other non-interest bearing current liabilities751.87204.11689.30992.94900.46
Current liabilities total962.02732.43872.821 936.521 747.83
Balance sheet total (liabilities)2 785.062 661.732 471.723 921.493 522.84
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