DD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 30277546
Skovstjernevej 41, 8920 Randers NV
ddtransport.dk@gmail.com
tel: 60720720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 705.09 | 14 879.80 | 16 062.33 | 13 914.96 | 6 375.10 |
| Employee benefit expenses | -9 407.58 | -10 209.57 | -11 852.53 | -11 246.30 | -5 109.29 |
| Other operating expenses | -69.65 | - 325.65 | - 822.37 | ||
| Total depreciation | -1 169.14 | -1 268.36 | -1 365.07 | -1 359.54 | |
| EBIT | 4 128.37 | 3 332.21 | 2 519.07 | 1 309.12 | 443.44 |
| Other financial income | - 200.00 | - 150.00 | - 200.00 | - 250.00 | - 313.19 |
| Other financial expenses | - 246.19 | - 273.20 | - 224.66 | - 131.32 | -41.90 |
| Pre-tax profit | 3 682.17 | 2 909.01 | 2 094.41 | 927.80 | 88.36 |
| Income taxes | - 856.28 | - 689.41 | - 501.21 | - 251.37 | -23.61 |
| Net earnings | 2 825.89 | 2 219.61 | 1 593.20 | 676.43 | 64.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 512.57 | 5 337.90 | 5 147.25 | 3 709.95 | |
| Tangible assets total | 5 512.57 | 5 337.90 | 5 147.25 | 3 709.95 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 606.11 | 4 990.54 | 3 006.93 | 2 660.52 | |
| Current amounts owed by group member comp. | 420.01 | 450.89 | 428.30 | 400.98 | 2 676.19 |
| Prepayments and accrued income | 202.31 | 205.07 | 154.00 | 131.93 | |
| Current other receivables | 453.61 | 186.00 | 186.00 | 186.00 | 1 921.86 |
| Current deferred tax assets | 85.02 | ||||
| Short term receivables total | 6 682.04 | 5 832.51 | 3 775.23 | 3 379.43 | 4 683.07 |
| Cash and bank deposits | 240.34 | 764.61 | 931.68 | 1 150.12 | 218.32 |
| Cash and cash equivalents | 240.34 | 764.61 | 931.68 | 1 150.12 | 218.32 |
| Balance sheet total (assets) | 12 434.95 | 11 935.02 | 9 854.17 | 8 239.50 | 4 901.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 250.00 | 1 000.00 | 200.00 | 61.00 |
| Retained earnings | 154.78 | 1 230.67 | 2 450.28 | 3 343.48 | 3 958.91 |
| Profit of the financial year | 2 825.89 | 2 219.61 | 1 593.20 | 676.43 | 64.75 |
| Shareholders equity total | 4 105.67 | 3 825.28 | 5 168.48 | 4 344.91 | 4 209.66 |
| Provisions | 277.42 | 293.50 | 232.52 | 207.37 | 0.00 |
| Non-current loans from credit institutions | 3 057.62 | 2 680.51 | 1 464.83 | 724.00 | |
| Non-current other liabilities | 4.88 | 9.87 | |||
| Non-current liabilities total | 3 062.50 | 2 690.38 | 1 464.83 | 724.00 | |
| Current loans from credit institutions | 865.93 | 1 026.09 | 748.07 | 691.86 | |
| Current trade creditors | 230.41 | 219.32 | 316.57 | 260.48 | 151.82 |
| Short-term deferred tax liabilities | 775.90 | 641.33 | 104.19 | 32.52 | |
| Other non-interest bearing current liabilities | 3 117.11 | 3 239.13 | 1 819.51 | 1 978.36 | 539.92 |
| Current liabilities total | 4 989.35 | 5 125.86 | 2 988.34 | 2 963.22 | 691.74 |
| Balance sheet total (liabilities) | 12 434.95 | 11 935.02 | 9 854.17 | 8 239.50 | 4 901.40 |
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