DANSK TRANSPORT KOMPAGNI A/S — Credit Rating and Financial Key Figures
CVR number: 14414673
Hermesvej 18, 6330 Padborg
tel: 74670800
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 156.87 | 37 488.82 | 42 752.29 | 40 159.64 | 44 512.91 |
| Employee benefit expenses | -31 937.38 | -34 075.49 | |||
| Total depreciation | -1 355.86 | -1 186.01 | |||
| EBIT | 31 156.87 | 37 488.82 | 42 752.29 | 6 866.41 | 9 251.41 |
| Other financial income | 156.75 | 218.29 | |||
| Other financial expenses | -31.40 | ||||
| Net income from associates (fin.) | -1 536.77 | 729.72 | |||
| Pre-tax profit | 3 487.78 | 7 913.14 | 7 678.38 | 5 486.39 | 10 168.02 |
| Income taxes | -1 556.41 | -2 087.86 | |||
| Net earnings | 3 487.78 | 7 913.14 | 7 678.38 | 3 929.98 | 8 080.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 651.87 | 307.12 | |||
| Intangible assets total | 651.87 | 307.12 | |||
| Machinery and equipment | 1 366.46 | 709.39 | |||
| Tangible assets total | 1 366.46 | 709.39 | |||
| Holdings in group member companies | 1 662.01 | 2 393.31 | |||
| Other receivables | 33 928.61 | 32 888.57 | 39 373.48 | 1 212.68 | 1 215.59 |
| Investments total | 33 928.61 | 32 888.57 | 39 373.48 | 2 874.69 | 3 608.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 20 353.02 | 17 733.50 | |||
| Current amounts owed by group member comp. | 1 024.67 | 1 267.73 | |||
| Prepayments and accrued income | 733.22 | 1 386.65 | |||
| Current other receivables | 143.78 | 150.84 | |||
| Current deferred tax assets | 41.14 | ||||
| Short term receivables total | 22 254.69 | 20 579.85 | |||
| Cash and bank deposits | 8 982.43 | 14 526.69 | |||
| Cash and cash equivalents | 8 982.43 | 14 526.69 | |||
| Balance sheet total (assets) | 33 928.61 | 32 888.57 | 39 373.48 | 36 130.13 | 39 731.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 780.46 | 11 958.87 | 16 137.26 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 500.00 | 15 500.00 | |||
| Other reserves | 7.04 | -2 867.56 | |||
| Retained earnings | -3 487.78 | -7 913.14 | -7 678.38 | 8 137.26 | -4 056.58 |
| Profit of the financial year | 3 487.78 | 7 913.14 | 7 678.38 | 3 929.98 | 8 080.15 |
| Shareholders equity total | 5 780.46 | 11 958.87 | 16 137.26 | 16 574.28 | 17 656.01 |
| Provisions | 233.00 | 84.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13 063.70 | 13 869.81 | |||
| Current owed to group member | 1 007.68 | 3 662.16 | |||
| Short-term deferred tax liabilities | 359.41 | ||||
| Other non-interest bearing current liabilities | 4 361.18 | 3 643.10 | |||
| Accruals and deferred income | 530.88 | 816.87 | |||
| Current liabilities total | 19 322.86 | 21 991.94 | |||
| Balance sheet total (liabilities) | 5 780.46 | 11 958.87 | 16 137.26 | 36 130.13 | 39 731.96 |
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