DANSKE LAGER OG FRAGTTERMINALER A/S — Credit Rating and Financial Key Figures
CVR number: 12807945
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 782.00 | 7 467.00 | 8 009.00 | 8 367.00 | 7 551.05 |
| Costs of management | - 109.00 | - 185.00 | - 191.00 | - 199.00 | - 209.85 |
| EBIT | 9 673.00 | 7 282.00 | 7 818.00 | 8 168.00 | 7 341.20 |
| Other financial income | 22.00 | 18.00 | 19.00 | 19.20 | |
| Other financial expenses | - 581.00 | - 630.00 | - 679.00 | - 991.00 | -1 211.61 |
| Pre-tax profit | 9 114.00 | 6 670.00 | 7 158.00 | 7 177.00 | 6 148.80 |
| Income taxes | -2 005.00 | -1 472.00 | -1 577.00 | -1 579.00 | -1 354.73 |
| Net earnings | 7 109.00 | 5 198.00 | 5 581.00 | 5 598.00 | 4 794.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 47 966.00 | 46 159.00 | 44 353.00 | 42 713.00 | 41 191.31 |
| Tangible assets total | 47 966.00 | 46 159.00 | 44 353.00 | 42 713.00 | 41 191.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 34.44 | ||||
| Short term receivables total | 34.44 | ||||
| Balance sheet total (assets) | 47 966.00 | 46 159.00 | 44 353.00 | 42 713.00 | 41 225.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 300.00 | 5 400.00 | 5 500.00 | 5 600.00 | 4 800.00 |
| Retained earnings | -2 759.00 | -1 050.00 | -1 352.00 | -1 371.00 | - 573.07 |
| Profit of the financial year | 7 109.00 | 5 198.00 | 5 581.00 | 5 598.00 | 4 794.07 |
| Shareholders equity total | 12 150.00 | 10 048.00 | 10 229.00 | 10 327.00 | 9 521.00 |
| Provisions | 5 188.00 | 5 009.00 | 4 831.00 | 4 690.00 | 4 574.90 |
| Non-current loans from credit institutions | 16 510.00 | 15 275.00 | 13 994.00 | 12 790.00 | 11 602.66 |
| Non-current owed to group member | 12 095.00 | 11 797.00 | 12 840.66 | ||
| Non-current liabilities total | 16 510.00 | 15 275.00 | 26 089.00 | 24 587.00 | 24 443.32 |
| Current loans from credit institutions | 1 233.00 | 1 234.00 | 1 266.00 | 1 203.00 | 1 198.80 |
| Current trade creditors | 14.00 | 14.00 | 16.00 | 16.00 | 17.90 |
| Current owed to group member | 10 487.00 | 12 766.00 | |||
| Short-term deferred tax liabilities | 2 158.00 | 1 650.00 | 1 755.00 | 1 720.00 | 1 469.84 |
| Other non-interest bearing current liabilities | 226.00 | 163.00 | 167.00 | 170.00 | |
| Current liabilities total | 14 118.00 | 15 827.00 | 3 204.00 | 3 109.00 | 2 686.55 |
| Balance sheet total (liabilities) | 47 966.00 | 46 159.00 | 44 353.00 | 42 713.00 | 41 225.75 |
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