DANSK BILSPEDITION A/S — Credit Rating and Financial Key Figures
CVR number: 16939544
Kuldyssen 13, 2630 Taastrup
tel: 43718006
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 114.49 | 2 123.22 | 3 722.25 | 4 841.00 | 3 062.97 |
| Employee benefit expenses | -2 231.65 | -2 799.96 | -3 047.85 | -3 471.41 | -4 200.06 |
| Total depreciation | -88.99 | -88.97 | -87.10 | -52.30 | -52.30 |
| EBIT | - 206.16 | - 765.71 | 587.30 | 1 317.29 | -1 189.39 |
| Other financial income | 59.24 | 9.44 | |||
| Other financial expenses | -66.43 | - 214.10 | -30.62 | - 133.52 | -38.19 |
| Pre-tax profit | - 272.59 | - 979.81 | 615.92 | 1 183.78 | -1 218.14 |
| Income taxes | 33.62 | 442.62 | - 325.73 | - 209.18 | 266.20 |
| Net earnings | - 238.97 | - 537.20 | 290.19 | 974.59 | - 951.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.47 | 34.80 | |||
| Machinery and equipment | 248.18 | 195.88 | 143.58 | 91.28 | 38.98 |
| Tangible assets total | 319.65 | 230.68 | 143.58 | 91.28 | 38.98 |
| Investments total | 144.43 | 145.97 | 147.44 | 170.31 | 184.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 990.21 | 2 145.23 | 3 841.46 | 3 340.56 | 1 659.60 |
| Prepayments and accrued income | 473.38 | 877.80 | 1 301.81 | 1 068.87 | 893.53 |
| Current other receivables | 0.47 | 0.47 | 0.47 | 363.86 | 196.35 |
| Current deferred tax assets | 35.49 | 405.89 | 72.99 | 212.25 | |
| Short term receivables total | 3 499.55 | 3 429.40 | 5 216.74 | 4 773.29 | 2 961.72 |
| Cash and bank deposits | 344.46 | 569.47 | 721.05 | 1 205.34 | 919.32 |
| Cash and cash equivalents | 344.46 | 569.47 | 721.05 | 1 205.34 | 919.32 |
| Balance sheet total (assets) | 4 308.09 | 4 375.51 | 6 228.81 | 6 240.22 | 4 104.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 322.86 | 1 083.89 | 546.69 | 836.88 | 1 811.47 |
| Profit of the financial year | - 238.97 | - 537.20 | 290.19 | 974.59 | - 951.94 |
| Shareholders equity total | 1 583.89 | 1 046.69 | 1 336.88 | 2 311.48 | 1 359.53 |
| Provisions | 36.72 | 183.32 | 226.62 | 172.67 | |
| Non-current other liabilities | 182.24 | 312.69 | 114.59 | 101.15 | 101.15 |
| Non-current deferred tax liabilities | 206.64 | 326.72 | 95.20 | ||
| Non-current liabilities total | 182.24 | 312.69 | 321.22 | 427.87 | 196.35 |
| Current loans from credit institutions | 39.64 | 44.56 | 53.03 | 70.63 | |
| Advances received | 603.04 | 747.98 | 1 181.13 | 1 239.18 | 512.64 |
| Current trade creditors | 1 012.63 | 1 305.11 | 2 306.54 | 1 375.65 | 1 066.90 |
| Current owed to group member | 512.03 | 475.06 | 397.38 | 229.98 | 398.35 |
| Other non-interest bearing current liabilities | 337.90 | 487.98 | 457.77 | 376.42 | 327.55 |
| Current liabilities total | 2 505.24 | 3 016.13 | 4 387.38 | 3 274.26 | 2 376.07 |
| Balance sheet total (liabilities) | 4 308.09 | 4 375.51 | 6 228.81 | 6 240.22 | 4 104.63 |
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