DN TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 31174961
Bygaden 24, 4771 Kalvehave
tel: 30943089
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 997.77 | 2 443.50 | 2 848.32 | 2 717.11 | 2 327.12 |
| Employee benefit expenses | -1 188.97 | -1 543.20 | -1 912.40 | -2 237.58 | -2 222.69 |
| Other operating expenses | -55.29 | -29.17 | |||
| Total depreciation | - 340.98 | - 417.54 | - 406.53 | - 507.78 | - 628.77 |
| EBIT | 467.81 | 427.47 | 529.38 | -57.41 | - 524.34 |
| Other financial income | 0.56 | 0.13 | 0.25 | 25.36 | |
| Other financial expenses | -61.86 | -89.89 | -59.76 | -85.52 | - 154.02 |
| Income from other inv. held as non-curr. assets | 21.93 | 15.85 | |||
| Pre-tax profit | 405.95 | 338.14 | 469.74 | - 120.76 | - 637.15 |
| Income taxes | -97.45 | -79.85 | - 130.13 | 42.27 | 133.69 |
| Net earnings | 308.50 | 258.28 | 339.62 | -78.49 | - 503.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 133.73 | ||||
| Buildings | 29.84 | 58.94 | 41.49 | 24.04 | 9.31 |
| Machinery and equipment | 1 221.15 | 1 796.06 | 1 631.97 | 1 518.67 | 2 987.87 |
| Tangible assets total | 1 250.99 | 1 854.99 | 1 673.46 | 1 542.71 | 3 130.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 249.45 | 291.88 | 477.42 | 528.65 | 264.04 |
| Prepayments and accrued income | 37.20 | 42.60 | 54.48 | 37.20 | 81.64 |
| Current other receivables | 60.32 | 56.25 | 75.24 | 96.17 | |
| Current deferred tax assets | 62.83 | 16.89 | 28.94 | 40.99 | |
| Short term receivables total | 286.65 | 457.63 | 605.04 | 670.02 | 482.85 |
| Cash and bank deposits | 866.25 | 472.43 | 383.24 | 258.98 | 307.73 |
| Cash and cash equivalents | 866.25 | 472.43 | 383.24 | 258.98 | 307.73 |
| Balance sheet total (assets) | 2 403.90 | 2 785.06 | 2 661.73 | 2 471.72 | 3 921.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 120.80 | 372.11 | 571.49 | 911.11 | 832.62 |
| Profit of the financial year | 308.50 | 258.28 | 339.62 | -78.49 | - 503.46 |
| Shareholders equity total | 610.81 | 812.59 | 1 095.01 | 957.62 | 454.16 |
| Provisions | 12.64 | 67.33 | 140.34 | 110.19 | |
| Non-current loans from credit institutions | 693.95 | ||||
| Non-current leasing loans | 634.68 | 943.12 | 531.09 | 1 530.81 | |
| Non-current liabilities total | 634.68 | 943.12 | 693.95 | 531.09 | 1 530.81 |
| Current loans from credit institutions | 360.00 | 3.51 | |||
| Current trade creditors | 159.23 | 149.71 | 159.98 | 129.22 | 228.94 |
| Current owed to participating | 71.23 | 60.44 | 8.34 | 54.29 | 711.13 |
| Short-term deferred tax liabilities | 90.89 | ||||
| Other non-interest bearing current liabilities | 824.42 | 751.87 | 204.11 | 689.30 | 992.94 |
| Current liabilities total | 1 145.77 | 962.02 | 732.43 | 872.82 | 1 936.52 |
| Balance sheet total (liabilities) | 2 403.90 | 2 785.06 | 2 661.73 | 2 471.72 | 3 921.49 |
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