DANSKE LAGER OG FRAGTTERMINALER A/S — Credit Rating and Financial Key Figures
CVR number: 12807945
Vittenvej 88 A, Vitten 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 827.00 | 9 782.00 | 7 467.00 | 8 009.00 | 8 365.88 |
| Costs of management | 12.00 | - 109.00 | - 185.00 | - 191.00 | - 198.55 |
| EBIT | 9 839.00 | 9 673.00 | 7 282.00 | 7 818.00 | 8 167.33 |
| Other financial income | 21.00 | 22.00 | 18.00 | 19.00 | |
| Other financial expenses | - 496.00 | - 581.00 | - 630.00 | - 679.00 | - 990.54 |
| Pre-tax profit | 9 364.00 | 9 114.00 | 6 670.00 | 7 158.00 | 7 176.78 |
| Income taxes | -2 060.00 | -2 005.00 | -1 472.00 | -1 577.00 | -1 578.89 |
| Net earnings | 7 304.00 | 7 109.00 | 5 198.00 | 5 581.00 | 5 597.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 49 772.00 | 47 966.00 | 46 159.00 | 44 353.00 | 42 712.78 |
| Tangible assets total | 49 772.00 | 47 966.00 | 46 159.00 | 44 353.00 | 42 712.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 49 772.00 | 47 966.00 | 46 159.00 | 44 353.00 | 42 712.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 700.00 | 7 300.00 | 5 400.00 | 5 500.00 | 5 600.00 |
| Retained earnings | -2 763.00 | -2 759.00 | -1 050.00 | -1 352.00 | -1 370.96 |
| Profit of the financial year | 7 304.00 | 7 109.00 | 5 198.00 | 5 581.00 | 5 597.89 |
| Shareholders equity total | 12 741.00 | 12 150.00 | 10 048.00 | 10 229.00 | 10 326.93 |
| Provisions | 5 355.00 | 5 188.00 | 5 009.00 | 4 831.00 | 4 690.01 |
| Non-current loans from credit institutions | 17 743.00 | 16 510.00 | 15 275.00 | 13 994.00 | 12 790.49 |
| Non-current owed to group member | 12 095.00 | 11 797.18 | |||
| Non-current liabilities total | 17 743.00 | 16 510.00 | 15 275.00 | 26 089.00 | 24 587.67 |
| Current loans from credit institutions | 1 217.00 | 1 233.00 | 1 234.00 | 1 266.00 | 1 202.97 |
| Current trade creditors | 14.00 | 14.00 | 16.00 | 16.00 | |
| Current owed to group member | 10 781.00 | 10 487.00 | 12 766.00 | ||
| Short-term deferred tax liabilities | 1 658.00 | 2 158.00 | 1 650.00 | 1 755.00 | 1 720.19 |
| Other non-interest bearing current liabilities | 277.00 | 226.00 | 163.00 | 167.00 | 169.01 |
| Current liabilities total | 13 933.00 | 14 118.00 | 15 827.00 | 3 204.00 | 3 108.17 |
| Balance sheet total (liabilities) | 49 772.00 | 47 966.00 | 46 159.00 | 44 353.00 | 42 712.78 |
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