DANMARKS FRAGT SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 25800915
Bredholm 2, 6100 Haderslev
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit10 244.3312 646.18
Employee benefit expenses-10 530.19-12 646.83
Other operating expenses-45.00
Total depreciation- 333.40- 285.63
EBIT- 619.25- 331.28
Other financial income2.984.29
Other financial expenses-20.39-15.54
Pre-tax profit- 636.67- 342.53
Income taxes135.5570.73
Net earnings- 501.12- 271.80

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment1 152.65712.41
Tangible assets total1 152.65712.41
Investments total
Long term receivables total
Inventories total
Current trade debtors3 548.563 775.22
Prepayments and accrued income178.99213.01
Current other receivables58.52108.43
Current deferred tax assets191.80213.10
Short term receivables total3 977.874 309.76
Cash and bank deposits967.481 562.33
Cash and cash equivalents967.481 562.33
Balance sheet total (assets)6 098.006 584.51

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Retained earnings2 445.101 943.98
Profit of the financial year- 501.12- 271.80
Shareholders equity total2 443.982 172.18
Non-current liabilities total
Current loans from credit institutions34.48
Current trade creditors1 634.372 133.70
Current owed to participating24.00
Current owed to group member251.34112.61
Other non-interest bearing current liabilities1 733.832 142.01
Current liabilities total3 654.024 412.32
Balance sheet total (liabilities)6 098.006 584.51
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