DALL VILLABYS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32664571
Engtoften 33, 9280 Storvorde
engtoften@c.dk
tel: 21239006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 163.45 | 6 297.38 | 7 337.72 | 7 469.08 | 7 692.75 |
| Employee benefit expenses | -3 789.12 | -4 918.82 | -6 081.78 | -6 060.52 | -5 517.06 |
| Other operating expenses | - 135.29 | ||||
| Total depreciation | - 484.35 | - 561.03 | - 464.92 | - 554.49 | -1 407.82 |
| EBIT | 754.68 | 817.53 | 791.03 | 854.07 | 767.86 |
| Other financial income | 25.10 | ||||
| Other financial expenses | -24.28 | -24.10 | -23.04 | -66.56 | - 121.64 |
| Pre-tax profit | 730.39 | 793.42 | 767.98 | 787.51 | 671.32 |
| Income taxes | - 163.61 | - 177.70 | - 174.49 | - 177.05 | - 150.94 |
| Net earnings | 566.78 | 615.72 | 593.50 | 610.45 | 520.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 943.95 | 1 427.92 | 1 258.91 | 2 962.52 | 3 374.75 |
| Tangible assets total | 943.95 | 1 427.92 | 1 258.91 | 2 962.52 | 3 374.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 738.73 | 2 045.95 | 2 048.07 | 2 427.38 | 2 195.11 |
| Current amounts owed by group member comp. | 830.99 | 1 194.10 | 1 291.29 | 747.08 | 195.23 |
| Prepayments and accrued income | 35.96 | 13.02 | 44.11 | 39.30 | 75.21 |
| Current other receivables | 17.30 | 1 013.80 | 176.52 | ||
| Short term receivables total | 2 622.98 | 4 266.87 | 3 383.47 | 3 213.76 | 2 642.07 |
| Cash and bank deposits | 2 770.33 | 1 081.35 | 1 395.09 | 1 704.32 | 2 751.70 |
| Cash and cash equivalents | 2 770.33 | 1 081.35 | 1 395.09 | 1 704.32 | 2 751.70 |
| Balance sheet total (assets) | 6 337.26 | 6 776.14 | 6 037.47 | 7 880.60 | 8 768.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 165.00 |
| Shares repurchased | 260.00 | 650.00 | 220.00 | 220.00 | 150.00 |
| Retained earnings | 1 977.18 | 1 893.96 | 2 289.68 | 2 663.18 | 3 446.79 |
| Profit of the financial year | 566.78 | 615.72 | 593.50 | 610.45 | 520.37 |
| Shareholders equity total | 2 928.96 | 3 284.68 | 3 228.18 | 3 618.63 | 4 282.17 |
| Provisions | 107.08 | 104.96 | 103.31 | 196.00 | 228.91 |
| Non-current leasing loans | 296.34 | 94.95 | 247.42 | 1 097.58 | 967.78 |
| Non-current other liabilities | 125.00 | 125.00 | 125.00 | ||
| Non-current deferred tax liabilities | 125.00 | 125.00 | |||
| Non-current liabilities total | 421.34 | 219.95 | 372.42 | 1 222.58 | 1 092.78 |
| Current loans from credit institutions | 170.00 | 200.00 | 75.00 | 325.00 | 800.63 |
| Current trade creditors | 1 186.04 | 1 398.25 | 1 291.96 | 1 514.93 | 1 300.30 |
| Short-term deferred tax liabilities | 48.72 | 178.63 | 170.07 | 30.02 | 171.97 |
| Other non-interest bearing current liabilities | 1 475.11 | 1 389.66 | 796.53 | 973.44 | 891.77 |
| Current liabilities total | 2 879.88 | 3 166.54 | 2 333.56 | 2 843.39 | 3 164.67 |
| Balance sheet total (liabilities) | 6 337.26 | 6 776.14 | 6 037.47 | 7 880.60 | 8 768.53 |
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