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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-2.691 381.617 644.698 517.5815 475.59
Employee benefit expenses- 958.03-4 968.20-7 813.89-14 990.91
Other operating expenses-45.00
Total depreciation-10.00-31.25-57.94
EBIT-2.69423.592 621.48672.44426.75
Other financial income7.854.63
Other financial expenses-0.01-2.32-20.69- 173.99- 314.44
Pre-tax profit-2.70421.272 600.79506.31116.94
Income taxes-92.91- 575.93- 127.49-53.38
Net earnings-2.70328.362 024.87378.8163.56

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment225.25556.80
Tangible assets total225.25556.80
Investments total
Long term receivables total
Inventories total
Current trade debtors617.262 779.664 134.432 759.93
Current amounts owed by group member comp.13.13
Prepayments and accrued income393.28567.73620.48
Current other receivables53.63219.773.50
Current deferred tax assets9.07125.62
Short term receivables total670.893 401.794 718.783 506.03
Cash and bank deposits49.80226.321 306.13874.542 961.97
Cash and cash equivalents49.80226.321 306.13874.542 961.97
Balance sheet total (assets)49.80897.224 707.925 818.587 024.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased125.50
Other reserves- 125.50
Retained earnings-2.70325.671 559.001 937.82
Profit of the financial year-2.70328.362 024.87378.8163.56
Shareholders equity total47.30375.672 400.531 987.822 051.38
Provisions4.5033.50
Non-current deferred tax liabilities34.25
Non-current liabilities total34.25
Current trade creditors88.19278.331 426.562 081.14
Current owed to participating35.816.140.061.41
Current owed to group member208.66313.89
Short-term deferred tax liabilities92.91585.60358.05
Other non-interest bearing current liabilities2.50304.651 437.321 798.682 543.49
Current liabilities total2.50521.552 307.393 792.014 939.93
Balance sheet total (liabilities)49.80897.224 707.925 818.587 024.81
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