DANSK TRANSPORTOPTIMERING A/S — Credit Rating and Financial Key Figures
CVR number: 27218466
Jernbanegade 2 B, 6000 Kolding
tel: 75944774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 054.49 | 2 578.11 | 2 790.04 | 2 688.97 | 3 264.74 |
| Employee benefit expenses | -2 551.95 | -1 861.68 | -2 032.93 | -2 405.07 | -2 514.86 |
| Total depreciation | -72.26 | - 135.30 | |||
| EBIT | 502.54 | 716.43 | 757.11 | 211.64 | 614.58 |
| Other financial income | 1.85 | 2.42 | 2.40 | 6.09 | |
| Other financial expenses | -6.07 | -8.85 | -8.32 | -12.30 | -8.05 |
| Pre-tax profit | 498.33 | 710.00 | 751.19 | 205.43 | 606.53 |
| Income taxes | - 112.50 | - 160.34 | - 168.11 | -48.68 | - 137.70 |
| Net earnings | 385.83 | 549.65 | 583.08 | 156.75 | 468.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 213.70 | ||||
| Intangible assets total | 213.70 | ||||
| Machinery and equipment | 101.00 | 294.04 | 187.97 | ||
| Tangible assets total | 101.00 | 294.04 | 187.97 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 048.34 | 1 248.16 | 737.45 | 252.80 | 524.00 |
| Current amounts owed by group member comp. | 50.08 | 52.08 | 64.43 | 100.50 | |
| Prepayments and accrued income | 127.60 | 138.88 | 149.09 | 93.19 | 121.11 |
| Current other receivables | 30.00 | 41.38 | 30.00 | 30.15 | 995.55 |
| Short term receivables total | 1 256.02 | 1 480.49 | 980.97 | 476.63 | 1 640.66 |
| Cash and bank deposits | 1 180.49 | 374.08 | 686.45 | 813.29 | |
| Cash and cash equivalents | 1 180.49 | 374.08 | 686.45 | 813.29 | |
| Balance sheet total (assets) | 2 436.51 | 1 854.57 | 1 768.42 | 1 583.96 | 2 042.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 380.00 | 545.00 | 583.00 | 468.83 | |
| Other reserves | - 583.00 | 189.49 | |||
| Retained earnings | - 345.20 | - 504.37 | 45.28 | 45.36 | - 456.21 |
| Profit of the financial year | 385.83 | 549.65 | 583.08 | 156.75 | 468.83 |
| Shareholders equity total | 820.63 | 990.28 | 1 028.36 | 602.11 | 1 070.94 |
| Provisions | 23.97 | 27.48 | 36.05 | 36.84 | 71.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.17 | 323.14 | |||
| Current trade creditors | 6.88 | 19.21 | 19.31 | 25.21 | 89.25 |
| Current owed to participating | 0.78 | 1.13 | |||
| Current owed to group member | 165.38 | 97.91 | 158.79 | 131.21 | |
| Short-term deferred tax liabilities | 95.61 | 156.84 | 159.54 | 47.89 | 103.03 |
| Other non-interest bearing current liabilities | 1 324.03 | 562.86 | 366.37 | 729.75 | 383.34 |
| Current liabilities total | 1 591.90 | 836.81 | 704.01 | 945.02 | 899.89 |
| Balance sheet total (liabilities) | 2 436.51 | 1 854.57 | 1 768.42 | 1 583.96 | 2 042.34 |
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