PER DAMGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 67709918
Plantagevej 12, Bov 6330 Padborg
tel: 74673026
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 582.00 | 17 367.22 | 20 876.95 | 26 170.03 | 23 471.86 |
| Employee benefit expenses | -11 925.00 | -15 131.49 | -19 018.57 | -21 860.67 | -27 199.62 |
| Total depreciation | -2 150.00 | -1 473.51 | - 323.41 | - 352.53 | - 260.86 |
| EBIT | - 493.00 | 762.22 | 1 534.97 | 3 956.83 | -3 988.62 |
| Other financial income | 41.00 | 219.71 | 208.04 | 52.99 | |
| Other financial expenses | - 294.00 | - 231.04 | - 165.74 | -41.16 | -31.05 |
| Pre-tax profit | - 746.00 | 750.89 | 1 369.24 | 4 123.72 | -3 966.67 |
| Income taxes | 295.93 | - 907.34 | 362.35 | ||
| Net earnings | - 746.00 | 750.89 | 1 665.17 | 3 216.38 | -3 604.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible rights | 160.82 | 93.90 | 26.98 | ||
| Intangible assets total | 160.82 | 93.90 | 26.98 | ||
| Buildings | 187.78 | ||||
| Machinery and equipment | 2 653.00 | 1 129.85 | 731.18 | 334.52 | 302.23 |
| Tangible assets total | 2 653.00 | 1 129.85 | 731.18 | 334.52 | 490.01 |
| Investments total | 144.00 | 144.00 | 144.00 | 144.00 | 144.00 |
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 306.60 | 306.60 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 306.60 | 306.60 |
| Inventories total | |||||
| Current trade debtors | 4 960.00 | 6 730.70 | 5 775.00 | 6 931.51 | 9 123.99 |
| Current amounts owed by group member comp. | 82.07 | ||||
| Prepayments and accrued income | 276.00 | 404.72 | 386.56 | 1 035.10 | 1 214.42 |
| Current other receivables | 14.00 | 37.20 | 102.75 | 112.49 | 113.54 |
| Current deferred tax assets | 295.93 | ||||
| Short term receivables total | 5 250.00 | 7 172.63 | 6 560.25 | 8 079.10 | 10 534.02 |
| Cash and bank deposits | 8.00 | 21.27 | 301.78 | 2 821.87 | 36.28 |
| Cash and cash equivalents | 8.00 | 21.27 | 301.78 | 2 821.87 | 36.28 |
| Balance sheet total (assets) | 8 105.00 | 8 517.75 | 7 948.02 | 11 779.99 | 11 537.89 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 268.00 | 268.00 | 268.00 | 268.00 | 268.00 |
| Shares repurchased | 160.00 | ||||
| Retained earnings | -3 882.00 | -4 627.99 | -3 877.10 | -2 371.93 | 844.45 |
| Profit of the financial year | - 746.00 | 750.89 | 1 665.17 | 3 216.38 | -3 604.32 |
| Shareholders equity total | -4 360.00 | -3 609.09 | -1 943.93 | 1 272.45 | -2 491.87 |
| Provisions | 280.28 | ||||
| Non-current leasing loans | 538.00 | ||||
| Non-current other liabilities | 1 452.64 | 1 712.87 | 1 708.32 | ||
| Non-current liabilities total | 538.00 | 1 452.64 | 1 712.87 | 1 708.32 | |
| Current loans from credit institutions | 6 363.00 | 4 880.35 | 1 741.98 | ||
| Current trade creditors | 3 062.00 | 3 785.25 | 3 022.82 | 3 877.05 | 7 269.16 |
| Short-term deferred tax liabilities | 331.12 | ||||
| Other non-interest bearing current liabilities | 2 502.00 | 3 461.25 | 5 416.49 | 4 306.22 | 3 310.30 |
| Current liabilities total | 11 927.00 | 12 126.84 | 8 439.31 | 8 514.38 | 12 321.44 |
| Balance sheet total (liabilities) | 8 105.00 | 8 517.75 | 7 948.02 | 11 779.99 | 11 537.89 |
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