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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 529.13 | 280.93 | 193.28 | -43.19 | -64.02 |
| Employee benefit expenses | - 100.00 | -41.67 | |||
| Total depreciation | - 341.20 | - 311.60 | - 187.16 | -8.33 | |
| EBIT | 87.92 | -72.34 | 6.12 | -43.19 | -72.35 |
| Other financial income | 111.34 | 22.49 | 71.06 | 93.90 | 160.68 |
| Other financial expenses | -48.09 | -49.30 | -83.36 | -22.66 | -4.23 |
| Reduction non-current investment assets | -48.99 | ||||
| Net income from associates (fin.) | 2 547.10 | 3 204.58 | 4 497.00 | 3 782.51 | 25 598.39 |
| Pre-tax profit | 2 649.27 | 3 105.43 | 4 490.81 | 3 810.55 | 25 682.49 |
| Income taxes | 22.23 | 3.76 | |||
| Net earnings | 2 649.27 | 3 105.43 | 4 490.81 | 3 832.78 | 25 686.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 498.77 | 187.17 | 0.01 | 25.01 | 16.67 |
| Tangible assets total | 498.77 | 187.17 | 0.01 | 25.01 | 16.67 |
| Holdings in group member companies | 95.12 | 563.02 | 811.76 | 924.68 | |
| Participating interests | 5 657.88 | 8 307.35 | 11 436.43 | 12 070.20 | 14 755.68 |
| Investments total | 5 657.88 | 8 402.46 | 11 999.46 | 12 881.96 | 15 680.36 |
| Non-current loans receivable | 902.43 | ||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 735.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 1 637.43 |
| 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 | 1 008.61 | |
| Current owed by particip. interest comp. | 312.82 | 59.91 | 1.11 | ||
| Current other receivables | 22.43 | 42.60 | 0.96 | 6.88 | 12.85 |
| Current deferred tax assets | 14.00 | 28.00 | 131.74 | 70.08 | 36.93 |
| Short term receivables total | 349.25 | 2 022.07 | 1 637.82 | 1 300.64 | 1 059.51 |
| Cash and bank deposits | 134.65 | 421.84 | 621.95 | 2 835.64 | 21 698.66 |
| Cash and cash equivalents | 134.65 | 421.84 | 621.95 | 2 835.64 | 21 698.66 |
| Balance sheet total (assets) | 6 645.55 | 11 038.55 | 14 264.24 | 17 048.26 | 40 092.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 500.00 | 22 000.00 | ||
| Other reserves | 2 551.13 | 5 305.70 | 8 902.70 | 9 785.21 | 12 583.60 |
| Retained earnings | - 303.07 | - 408.37 | - 899.94 | 208.37 | -20 757.24 |
| Profit of the financial year | 2 649.27 | 3 105.43 | 4 490.81 | 3 832.78 | 25 686.24 |
| Shareholders equity total | 5 897.34 | 8 502.76 | 12 993.58 | 16 826.36 | 40 012.60 |
| Non-current liabilities total | |||||
| Advances received | 8.56 | ||||
| Current trade creditors | 31.52 | 43.14 | 37.12 | 38.68 | 35.00 |
| Current owed to participating | 668.02 | 2 456.27 | 1 091.12 | 126.06 | 22.75 |
| Short-term deferred tax liabilities | 115.39 | 48.59 | 22.28 | ||
| Other non-interest bearing current liabilities | 48.67 | 36.37 | 27.03 | ||
| Current liabilities total | 748.21 | 2 535.78 | 1 270.66 | 221.90 | 80.03 |
| Balance sheet total (liabilities) | 6 645.55 | 11 038.55 | 14 264.24 | 17 048.26 | 40 092.64 |
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