PETER DANIELSEN TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 10701538
Rolundvej 3, Hjallese 5260 Odense S
jg@sdl.dk
tel: 65382708
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.10 | 529.13 | 280.93 | 193.28 | -43.19 |
| Employee benefit expenses | - 100.00 | - 100.00 | -41.67 | ||
| Total depreciation | - 211.50 | - 341.20 | - 311.60 | - 187.16 | |
| EBIT | -19.40 | 87.92 | -72.34 | 6.12 | -43.19 |
| Other financial income | 12.57 | 111.34 | 22.49 | 71.06 | 93.90 |
| Other financial expenses | -31.37 | -48.09 | -49.30 | -83.36 | -22.66 |
| Reduction non-current investment assets | - 522.35 | -48.99 | |||
| Net income from associates (fin.) | 548.28 | 2 547.10 | 3 204.58 | 4 497.00 | 3 782.51 |
| Pre-tax profit | -12.26 | 2 649.27 | 3 105.43 | 4 490.81 | 3 810.55 |
| Income taxes | 0.00 | 22.23 | |||
| Net earnings | -12.26 | 2 649.27 | 3 105.43 | 4 490.81 | 3 832.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 751.17 | 498.77 | 187.17 | 0.01 | 25.01 |
| Tangible assets total | 751.17 | 498.77 | 187.17 | 0.01 | 25.01 |
| Holdings in group member companies | 95.12 | 563.02 | 811.76 | ||
| Participating interests | 3 200.79 | 5 657.88 | 8 307.35 | 11 436.43 | 12 070.20 |
| Investments total | 3 200.79 | 5 657.88 | 8 402.46 | 11 999.46 | 12 881.96 |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current trade debtors | 62.50 | 31.25 | |||
| Current amounts owed by group member comp. | 1 891.56 | 1 442.63 | 1 192.43 | ||
| Current owed by particip. interest comp. | 216.71 | 312.82 | 59.91 | ||
| Current other receivables | 89.94 | 22.43 | 42.60 | 0.96 | 6.88 |
| Current deferred tax assets | 14.00 | 28.00 | 131.74 | 70.08 | |
| Short term receivables total | 306.65 | 349.25 | 2 022.07 | 1 637.82 | 1 300.64 |
| Cash and bank deposits | 380.56 | 134.65 | 421.84 | 621.95 | 2 835.64 |
| Cash and cash equivalents | 380.56 | 134.65 | 421.84 | 621.95 | 2 835.64 |
| Balance sheet total (assets) | 4 644.17 | 6 645.55 | 11 038.55 | 14 264.24 | 17 048.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 500.00 | |||
| Other reserves | 94.03 | 2 551.13 | 5 305.70 | 8 902.70 | 9 785.21 |
| Retained earnings | 2 666.29 | - 303.07 | - 408.37 | - 899.94 | 208.37 |
| Profit of the financial year | -12.26 | 2 649.27 | 3 105.43 | 4 490.81 | 3 832.78 |
| Shareholders equity total | 3 248.06 | 5 897.34 | 8 502.76 | 12 993.58 | 16 826.36 |
| Non-current liabilities total | |||||
| Advances received | 8.56 | ||||
| Current trade creditors | 29.56 | 31.52 | 43.14 | 37.12 | 38.68 |
| Current owed to participating | 1 327.97 | 668.02 | 2 456.27 | 1 091.12 | 126.06 |
| Short-term deferred tax liabilities | 115.39 | 48.59 | |||
| Other non-interest bearing current liabilities | 38.58 | 48.67 | 36.37 | 27.03 | |
| Current liabilities total | 1 396.11 | 748.21 | 2 535.78 | 1 270.66 | 221.90 |
| Balance sheet total (liabilities) | 4 644.17 | 6 645.55 | 11 038.55 | 14 264.24 | 17 048.26 |
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