DANSK NORSK TRAILERSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 89562813
Skovbrynet 18, 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -31.07 | 35.64 | 37.33 | 81.52 | 69.67 |
| External services | -92.81 | -90.63 | -97.15 | -73.19 | -62.65 |
| Gross profit | - 123.88 | -54.99 | -59.82 | 8.33 | 7.02 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| Other operating expenses | -41.72 | ||||
| EBIT | - 223.88 | - 154.99 | - 159.82 | - 133.39 | -92.98 |
| Other financial income | 68.32 | 393.75 | 50.70 | 55.58 | 375.89 |
| Other financial expenses | -6.11 | -3.90 | - 265.62 | -59.14 | |
| Pre-tax profit | - 161.66 | 234.86 | - 374.74 | - 136.95 | 282.91 |
| Income taxes | -0.47 | -0.35 | -0.64 | -0.87 | -1.40 |
| Net earnings | - 162.13 | 234.51 | - 375.39 | - 137.82 | 281.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 162.78 | 2 162.78 | 2 162.78 | 1 081.38 | 1 081.38 |
| Machinery and equipment | 262.47 | 262.47 | 262.47 | 262.47 | 262.47 |
| Tangible assets total | 2 425.24 | 2 425.24 | 2 425.24 | 1 343.85 | 1 343.85 |
| Participating interests | 766.60 | 802.24 | 810.76 | 863.49 | 875.56 |
| Investments total | 766.60 | 802.24 | 810.76 | 863.49 | 875.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 201.81 | 201.94 | 9.66 | 15.44 | 20.48 |
| Short term receivables total | 201.81 | 201.94 | 9.66 | 15.44 | 20.48 |
| Other current investments | 1 468.33 | 1 788.01 | 1 447.57 | 1 242.03 | 1 256.69 |
| Cash and bank deposits | 1 265.82 | 744.88 | 493.69 | 1 183.80 | 1 033.03 |
| Cash and cash equivalents | 2 734.15 | 2 532.89 | 1 941.26 | 2 425.83 | 2 289.72 |
| Balance sheet total (assets) | 6 127.80 | 5 962.31 | 5 186.93 | 4 648.61 | 4 529.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 4 869.93 | 4 307.80 | 4 142.31 | 3 366.93 | 2 829.11 |
| Profit of the financial year | - 162.13 | 234.51 | - 375.39 | - 137.82 | 281.50 |
| Shareholders equity total | 6 007.80 | 5 842.31 | 5 066.93 | 4 529.11 | 4 410.61 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 120.00 | 120.00 | 120.00 | 119.50 | 119.00 |
| Current liabilities total | 120.00 | 120.00 | 120.00 | 119.50 | 119.00 |
| Balance sheet total (liabilities) | 6 127.80 | 5 962.31 | 5 186.93 | 4 648.61 | 4 529.61 |
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