Dansk Døgnfragt ApS — Credit Rating and Financial Key Figures
CVR number: 40328130
Ørbækvej 339 A, Holluf Pile 5220 Odense SØ
info@ddfragt.dk
tel: 28947199
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 381.61 | 7 644.69 | 8 517.58 | 15 475.59 | 22 218.60 |
| Employee benefit expenses | - 958.03 | -4 968.20 | -7 813.89 | -14 990.91 | -20 338.75 |
| Other operating expenses | -45.00 | ||||
| Total depreciation | -10.00 | -31.25 | -57.94 | -84.32 | |
| EBIT | 423.59 | 2 621.48 | 672.44 | 426.75 | 1 795.53 |
| Other financial income | 7.85 | 4.63 | 7.25 | ||
| Other financial expenses | -2.32 | -20.69 | - 173.99 | - 314.44 | - 464.68 |
| Pre-tax profit | 421.27 | 2 600.79 | 506.31 | 116.94 | 1 338.10 |
| Income taxes | -92.91 | - 575.93 | - 127.49 | -53.38 | - 341.44 |
| Net earnings | 328.36 | 2 024.87 | 378.81 | 63.56 | 996.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 225.25 | 556.80 | 659.48 | ||
| Tangible assets total | 225.25 | 556.80 | 659.48 | ||
| Investments total | 19.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 617.26 | 2 779.66 | 4 134.43 | 2 759.93 | 8 515.90 |
| Current amounts owed by group member comp. | 13.13 | 183.30 | |||
| Prepayments and accrued income | 393.28 | 567.73 | 620.48 | 723.06 | |
| Current other receivables | 53.63 | 219.77 | 3.50 | 22.79 | 66.57 |
| Current deferred tax assets | 9.07 | 125.62 | 21.60 | ||
| Short term receivables total | 670.89 | 3 401.79 | 4 718.78 | 3 528.82 | 9 510.43 |
| Cash and bank deposits | 226.32 | 1 306.13 | 874.54 | 2 961.97 | 2 242.54 |
| Cash and cash equivalents | 226.32 | 1 306.13 | 874.54 | 2 961.97 | 2 242.54 |
| Balance sheet total (assets) | 897.22 | 4 707.92 | 5 818.58 | 7 047.60 | 12 431.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 125.50 | ||||
| Other reserves | - 125.50 | ||||
| Retained earnings | -2.70 | 325.67 | 1 559.00 | 1 937.82 | 2 001.38 |
| Profit of the financial year | 328.36 | 2 024.87 | 378.81 | 63.56 | 996.67 |
| Shareholders equity total | 375.67 | 2 400.53 | 1 987.82 | 2 051.38 | 3 048.04 |
| Provisions | 4.50 | 33.50 | 76.70 | ||
| Non-current deferred tax liabilities | 34.25 | ||||
| Non-current liabilities total | 34.25 | ||||
| Current loans from credit institutions | 416.51 | ||||
| Current trade creditors | 88.19 | 278.33 | 1 426.56 | 2 081.14 | 2 855.88 |
| Current owed to participating | 35.81 | 6.14 | 0.06 | 1.41 | 273.40 |
| Current owed to group member | 208.66 | 313.89 | 564.48 | ||
| Short-term deferred tax liabilities | 92.91 | 585.60 | 358.05 | 319.84 | |
| Other non-interest bearing current liabilities | 304.65 | 1 437.32 | 1 798.68 | 2 566.29 | 4 876.61 |
| Current liabilities total | 521.55 | 2 307.39 | 3 792.01 | 4 962.72 | 9 306.71 |
| Balance sheet total (liabilities) | 897.22 | 4 707.92 | 5 818.58 | 7 047.60 | 12 431.45 |
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