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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 373.27 | 2 499.83 | 2 804.59 | 2 459.78 | 3 848.69 |
| Employee benefit expenses | -1 926.63 | -1 993.92 | -2 140.03 | -2 079.43 | -2 267.57 |
| Total depreciation | -30.26 | -42.39 | -42.42 | -38.58 | -39.51 |
| EBIT | 416.38 | 463.53 | 622.14 | 341.76 | 1 541.61 |
| Other financial income | 5.97 | 12.73 | |||
| Other financial expenses | -0.27 | -0.42 | -0.32 | -0.28 | |
| Net income from associates (fin.) | 7.46 | 18.79 | -4.68 | 58.51 | |
| Pre-tax profit | 423.58 | 481.90 | 617.15 | 405.97 | 1 554.34 |
| Income taxes | -85.18 | - 107.80 | - 143.48 | -79.91 | - 346.56 |
| Net earnings | 338.40 | 374.10 | 473.67 | 326.06 | 1 207.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 165.00 | 122.61 | 101.19 | 62.61 | 189.41 |
| Tangible assets total | 165.00 | 122.61 | 101.19 | 62.61 | 189.41 |
| Holdings in group member companies | 142.37 | 161.16 | 156.49 | ||
| Investments total | 142.37 | 161.16 | 156.49 | ||
| Non-current other receivables | 149.06 | 149.06 | 149.06 | 170.33 | 173.54 |
| Long term receivables total | 149.06 | 149.06 | 149.06 | 170.33 | 173.54 |
| Inventories total | |||||
| Current trade debtors | 877.15 | 1 168.92 | 1 082.31 | 1 070.75 | 1 176.12 |
| Current amounts owed by group member comp. | 21.48 | 21.48 | 23.71 | 23.71 | 23.71 |
| Current other receivables | 15.60 | 34.19 | |||
| Current deferred tax assets | 1.76 | 0.68 | 0.62 | 3.39 | |
| Short term receivables total | 915.99 | 1 191.08 | 1 140.84 | 1 097.85 | 1 199.84 |
| Cash and bank deposits | 1 827.18 | 1 944.81 | 1 804.32 | 1 957.66 | 2 833.88 |
| Cash and cash equivalents | 1 827.18 | 1 944.81 | 1 804.32 | 1 957.66 | 2 833.88 |
| Balance sheet total (assets) | 3 199.60 | 3 568.73 | 3 351.89 | 3 288.45 | 4 396.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 133.33 | 133.33 | 133.33 | 133.33 | 133.33 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 300.00 | 3 025.51 |
| Other reserves | 114.37 | 133.16 | 128.49 | ||
| Retained earnings | 1 357.80 | 1 377.41 | 1 456.19 | 1 758.34 | - 941.11 |
| Profit of the financial year | 338.40 | 374.10 | 473.67 | 326.06 | 1 207.78 |
| Shareholders equity total | 2 243.91 | 2 318.00 | 2 491.67 | 2 517.73 | 3 425.50 |
| Provisions | 3.52 | 1.76 | 1.36 | ||
| Non-current liabilities total | |||||
| Advances received | 181.41 | 133.71 | 99.92 | 78.75 | 87.17 |
| Current trade creditors | 345.67 | 560.27 | 415.53 | 353.28 | 317.32 |
| Short-term deferred tax liabilities | 80.34 | 101.99 | 139.62 | 82.68 | 341.81 |
| Other non-interest bearing current liabilities | 331.52 | 435.38 | 196.09 | 189.65 | 193.66 |
| Accruals and deferred income | 13.23 | 17.61 | 9.07 | 66.38 | 29.85 |
| Current liabilities total | 952.17 | 1 248.96 | 860.22 | 770.73 | 969.81 |
| Balance sheet total (liabilities) | 3 199.60 | 3 568.73 | 3 351.89 | 3 288.45 | 4 396.67 |
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