DANSK ERHVERVS TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 13249938
Naverland 21, 2600 Glostrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 240.32 | 801.34 | 1 215.68 | 1 541.86 | 2 152.21 |
| Employee benefit expenses | - 928.19 | - 733.59 | - 917.83 | - 971.89 | -1 154.30 |
| Total depreciation | -47.47 | - 182.79 | |||
| EBIT | 312.12 | 67.76 | 250.38 | 569.96 | 815.11 |
| Other financial income | 2.00 | 2.50 | 10.81 | 1.31 | 2.67 |
| Other financial expenses | -5.41 | -91.56 | -26.78 | ||
| Pre-tax profit | 314.12 | 70.26 | 255.78 | 479.71 | 791.00 |
| Income taxes | -64.21 | -15.44 | -66.70 | -50.08 | - 219.96 |
| Net earnings | 249.91 | 54.81 | 189.08 | 429.63 | 571.03 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 209.87 | 739.83 | 557.04 |
| Tangible assets total | 20.00 | 20.00 | 209.87 | 739.83 | 557.04 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other receivables | 51.51 | 51.51 | 134.11 | 134.11 | 227.11 |
| Investments total | 91.51 | 91.51 | 174.11 | 174.11 | 267.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 639.55 | 2 411.24 | 3 488.39 | 3 818.29 | 3 607.18 |
| Current amounts owed by group member comp. | 142.10 | ||||
| Prepayments and accrued income | 21.31 | 71.50 | 41.36 | ||
| Short term receivables total | 2 660.87 | 2 482.75 | 3 529.75 | 3 818.29 | 3 749.28 |
| Cash and bank deposits | 124.78 | ||||
| Cash and cash equivalents | 124.78 | ||||
| Balance sheet total (assets) | 2 772.38 | 2 594.26 | 3 913.73 | 4 732.23 | 4 698.21 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 50.00 | 114.20 | 500.00 | |
| Retained earnings | 168.67 | 368.58 | 309.19 | 498.26 | 427.89 |
| Profit of the financial year | 249.91 | 54.81 | 189.08 | 429.63 | 571.03 |
| Shareholders equity total | 579.18 | 523.39 | 662.47 | 977.89 | 1 548.93 |
| Provisions | 57.21 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 322.15 | 215.46 | 792.29 | 733.55 | 460.06 |
| Current trade creditors | 1 392.08 | 1 502.12 | 2 024.20 | 2 401.83 | 1 917.34 |
| Current owed to group member | 80.37 | 19.79 | |||
| Other non-interest bearing current liabilities | 478.97 | 353.29 | 434.77 | 538.58 | 694.89 |
| Current liabilities total | 2 193.20 | 2 070.87 | 3 251.26 | 3 754.34 | 3 092.07 |
| Balance sheet total (liabilities) | 2 772.38 | 2 594.26 | 3 913.73 | 4 732.23 | 4 698.21 |
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