DK TRANSPORTBÅND ApS — Credit Rating and Financial Key Figures
CVR number: 31050081
Ørbækvej 893 B, Ferritslev 5863 Ferritslev Fyn
tel: 62217852
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 843.19 | 5 485.45 | 6 414.63 | 4 320.29 | 5 738.27 |
| Employee benefit expenses | -3 318.70 | -3 995.42 | -4 006.01 | -3 261.33 | -3 542.53 |
| Total depreciation | - 416.03 | - 296.06 | - 449.54 | - 387.51 | - 513.05 |
| EBIT | 1 108.46 | 1 193.97 | 1 959.08 | 671.45 | 1 682.70 |
| Other financial income | 13.50 | 9.66 | 61.59 | 4.97 | 1.75 |
| Other financial expenses | -79.51 | - 125.56 | -85.80 | - 123.44 | - 149.82 |
| Net income from associates (fin.) | -75.00 | -36.95 | |||
| Pre-tax profit | 967.45 | 1 078.06 | 1 897.91 | 552.97 | 1 534.62 |
| Income taxes | - 231.27 | - 233.96 | - 431.26 | - 119.59 | - 341.57 |
| Net earnings | 736.19 | 844.10 | 1 466.65 | 433.38 | 1 193.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 906.73 | 2 268.37 | 2 319.69 | 2 017.04 | 2 216.37 |
| Machinery and equipment | 29.59 | 19.73 | 9.86 | 218.69 | |
| Tangible assets total | 1 936.32 | 2 288.10 | 2 329.56 | 2 017.04 | 2 435.06 |
| Participating interests | 186.96 | 36.95 | 0.00 | 0.00 | 0.00 |
| Investments total | 186.96 | 36.95 | 0.00 | 0.00 | 0.00 |
| Non-current other receivables | 135.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 135.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Raw materials and consumables | 1 661.26 | 2 009.18 | 2 483.22 | 2 872.07 | 2 859.84 |
| Inventories total | 1 661.26 | 2 009.18 | 2 483.22 | 2 872.07 | 2 859.84 |
| Current trade debtors | 1 148.02 | 1 764.20 | 2 105.39 | 1 583.01 | 1 087.30 |
| Current amounts owed by group member comp. | 242.10 | 93.32 | 121.58 | 103.19 | |
| Current owed by particip. interest comp. | 30.00 | 8.88 | 48.30 | 132.20 | |
| Prepayments and accrued income | 46.56 | 175.02 | 58.82 | 58.91 | 54.94 |
| Current other receivables | 123.43 | 259.29 | 139.91 | 326.10 | 382.37 |
| Short term receivables total | 1 590.11 | 2 291.84 | 2 434.57 | 2 119.51 | 1 656.81 |
| Cash and bank deposits | 561.50 | 0.02 | 0.02 | 0.02 | 0.02 |
| Cash and cash equivalents | 561.50 | 0.02 | 0.02 | 0.02 | 0.02 |
| Balance sheet total (assets) | 6 071.15 | 6 726.09 | 7 347.36 | 7 108.64 | 7 051.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 750.00 | 800.00 | 1 000.00 | 400.00 | 1 000.00 |
| Retained earnings | 1 392.34 | 1 328.53 | 1 172.63 | 2 239.28 | 1 672.67 |
| Profit of the financial year | 736.19 | 844.10 | 1 466.65 | 433.38 | 1 193.06 |
| Shareholders equity total | 3 088.53 | 3 182.63 | 3 849.28 | 3 282.67 | 4 075.72 |
| Provisions | 152.16 | 185.52 | 198.80 | 217.81 | 231.89 |
| Non-current loans from credit institutions | 1 736.72 | ||||
| Non-current liabilities total | 1 736.72 | ||||
| Current loans from credit institutions | 1 962.88 | 1 954.95 | 1 853.53 | 1 288.12 | |
| Current trade creditors | 539.22 | 778.22 | 500.11 | 986.98 | 352.56 |
| Current owed to participating | 12.10 | 12.10 | |||
| Current owed to group member | 81.61 | 257.18 | 395.18 | 550.52 | 923.20 |
| Short-term deferred tax liabilities | 55.53 | 88.60 | 325.98 | 30.58 | 31.47 |
| Other non-interest bearing current liabilities | 405.28 | 258.97 | 123.05 | 186.56 | 148.77 |
| Current liabilities total | 1 093.74 | 3 357.94 | 3 299.27 | 3 608.17 | 2 744.11 |
| Balance sheet total (liabilities) | 6 071.15 | 6 726.09 | 7 347.36 | 7 108.64 | 7 051.73 |
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