DK SPEDITION ApS AF 1996 — Credit Rating and Financial Key Figures
CVR number: 19485579
Herringløsevej 1 A, Sengeløse 2630 Taastrup
peter@dksped.dk
tel: 39296100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 499.83 | 2 804.59 | 2 459.78 | 3 642.74 | 2 553.58 |
| Employee benefit expenses | -1 993.92 | -2 140.03 | -2 079.43 | -2 049.67 | -1 807.29 |
| Total depreciation | -42.39 | -42.42 | -38.58 | -51.46 | -58.15 |
| EBIT | 463.53 | 622.14 | 341.76 | 1 541.61 | 688.14 |
| Other financial income | 5.97 | 12.73 | 0.91 | ||
| Other financial expenses | -0.42 | -0.32 | -0.28 | -12.53 | |
| Net income from associates (fin.) | 18.79 | -4.68 | 58.51 | ||
| Pre-tax profit | 481.90 | 617.15 | 405.97 | 1 554.34 | 676.52 |
| Income taxes | - 107.80 | - 143.48 | -79.91 | - 346.56 | - 161.55 |
| Net earnings | 374.10 | 473.67 | 326.06 | 1 207.78 | 514.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.61 | 101.19 | 62.61 | 189.41 | 131.26 |
| Tangible assets total | 122.61 | 101.19 | 62.61 | 189.41 | 131.26 |
| Holdings in group member companies | 161.16 | 156.49 | |||
| Investments total | 161.16 | 156.49 | 173.54 | 208.75 | |
| Non-current other receivables | 149.06 | 149.06 | 170.33 | ||
| Long term receivables total | 149.06 | 149.06 | 170.33 | ||
| Inventories total | |||||
| Current trade debtors | 1 168.92 | 1 082.31 | 1 070.75 | 1 088.95 | 716.43 |
| Current amounts owed by group member comp. | 21.48 | 23.71 | 23.71 | 23.71 | 42.83 |
| Current other receivables | 34.19 | ||||
| Current deferred tax assets | 0.68 | 0.62 | 3.39 | ||
| Short term receivables total | 1 191.08 | 1 140.84 | 1 097.85 | 1 112.66 | 759.26 |
| Cash and bank deposits | 1 944.81 | 1 804.32 | 1 957.66 | 2 833.88 | 184.84 |
| Cash and cash equivalents | 1 944.81 | 1 804.32 | 1 957.66 | 2 833.88 | 184.84 |
| Balance sheet total (assets) | 3 568.73 | 3 351.89 | 3 288.45 | 4 309.50 | 1 284.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 3 025.51 | 700.00 |
| Other reserves | 133.16 | 128.49 | |||
| Retained earnings | 1 377.41 | 1 456.19 | 1 758.34 | - 941.11 | - 472.32 |
| Profit of the financial year | 374.10 | 473.67 | 326.06 | 1 207.78 | 514.97 |
| Shareholders equity total | 2 318.00 | 2 491.67 | 2 517.73 | 3 425.51 | 875.99 |
| Provisions | 1.76 | 1.36 | 1.16 | ||
| Non-current liabilities total | |||||
| Advances received | 133.71 | 99.92 | 78.75 | ||
| Current trade creditors | 560.27 | 415.53 | 353.28 | 313.73 | 212.69 |
| Current owed to participating | 13.15 | ||||
| Short-term deferred tax liabilities | 101.99 | 139.62 | 82.68 | 341.81 | 129.29 |
| Other non-interest bearing current liabilities | 435.38 | 196.09 | 189.65 | 227.09 | 51.84 |
| Accruals and deferred income | 17.61 | 9.07 | 66.38 | ||
| Current liabilities total | 1 248.96 | 860.22 | 770.73 | 882.63 | 406.97 |
| Balance sheet total (liabilities) | 3 568.73 | 3 351.89 | 3 288.45 | 4 309.50 | 1 284.11 |
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