DEMSTRUP AUTOTRANSPORT - PREBEN HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 69697615
Nørrevangsvej 6, Demstrup 8620 Kjellerup
tel: 86667938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 125 080.53 | 127 568.25 | |||
| Employee benefit expenses | -86 615.37 | -88 909.03 | |||
| Other operating expenses | - 155.12 | - 156.10 | |||
| Total depreciation | -26 370.03 | -26 607.02 | |||
| EBIT | 7 587.00 | 7 382.00 | 13 210.00 | 11 940.02 | 11 896.10 |
| Other financial income | 232.41 | 863.08 | |||
| Other financial expenses | -2 414.91 | -3 317.11 | |||
| Net income from associates (fin.) | -5 216.48 | ||||
| Pre-tax profit | 5 205.00 | 4 996.00 | 9 559.00 | 9 757.51 | 4 225.58 |
| Income taxes | -2 163.34 | -2 079.69 | |||
| Net earnings | 5 205.00 | 4 996.00 | 9 559.00 | 7 594.17 | 2 145.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 205.81 | 897.94 | |||
| Intangible assets total | 1 205.81 | 897.94 | |||
| Land and waters | 3 888.57 | 4 282.74 | |||
| Buildings | 293.18 | 308.22 | |||
| Machinery and equipment | 83 049.36 | 94 115.76 | |||
| Advance payments and construction in progress | 281.50 | 710.70 | |||
| Tangible assets total | 87 512.61 | 99 417.42 | |||
| Investments total | 140 343.00 | 149 248.00 | 175 031.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 4.96 | 3.84 | |||
| Inventories total | 4.96 | 3.84 | |||
| Current trade debtors | 67 847.50 | 51 213.45 | |||
| Current amounts owed by group member comp. | 12 323.37 | ||||
| Prepayments and accrued income | 944.07 | 740.43 | |||
| Current other receivables | 135.63 | 218.67 | |||
| Short term receivables total | 68 927.19 | 64 495.92 | |||
| Cash and bank deposits | 18.76 | 4.96 | |||
| Cash and cash equivalents | 18.76 | 4.96 | |||
| Balance sheet total (assets) | 140 343.00 | 149 248.00 | 175 031.00 | 157 669.32 | 164 820.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40 210.00 | 43 456.00 | 51 264.00 | 614.00 | 614.00 |
| Shares repurchased | 2 500.00 | 1 260.00 | |||
| Retained earnings | -5 205.00 | -4 996.00 | -9 559.00 | 45 050.37 | 51 384.53 |
| Profit of the financial year | 5 205.00 | 4 996.00 | 9 559.00 | 7 594.17 | 2 145.89 |
| Shareholders equity total | 40 210.00 | 43 456.00 | 51 264.00 | 55 758.53 | 55 404.43 |
| Provisions | 3 801.00 | 9 068.48 | |||
| Non-current leasing loans | 33 846.29 | 45 221.18 | |||
| Non-current liabilities total | 33 846.29 | 45 221.18 | |||
| Current loans from credit institutions | 30 508.44 | 18 178.85 | |||
| Current trade creditors | 9 285.07 | 14 916.27 | |||
| Current owed to participating | 4 900.00 | ||||
| Short-term deferred tax liabilities | 895.34 | 112.69 | |||
| Other non-interest bearing current liabilities | 18 674.64 | 21 918.17 | |||
| Current liabilities total | 64 263.50 | 55 125.99 | |||
| Balance sheet total (liabilities) | 40 210.00 | 43 456.00 | 51 264.00 | 157 669.32 | 164 820.08 |
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