DOVNBORG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32655289
Holmsgaardsvej 3, 9490 Pandrup
lfl@talogtanker.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 646.52 | 4.58 | 330.73 | -19.45 | -13.34 |
| Employee benefit expenses | - 416.78 | -86.24 | - 359.03 | -66.07 | -11.92 |
| Other operating expenses | -91.96 | - 240.00 | |||
| Total depreciation | - 212.80 | -84.23 | |||
| EBIT | 16.94 | - 257.86 | - 268.30 | -85.52 | -25.26 |
| Other financial expenses | -4.64 | -4.16 | -14.89 | -24.94 | -9.02 |
| Pre-tax profit | 12.30 | - 262.02 | - 283.19 | - 110.46 | -34.27 |
| Income taxes | -3.05 | 56.88 | -27.49 | ||
| Net earnings | 9.25 | - 205.14 | - 310.68 | - 110.46 | -34.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 593.69 | ||||
| Tangible assets total | 593.69 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.17 | 117.85 | |||
| Current other receivables | 75.67 | 13.83 | 60.62 | 2.23 | |
| Current deferred tax assets | 33.49 | 4.00 | 2.00 | ||
| Short term receivables total | 393.84 | 47.32 | 178.47 | 6.22 | 2.00 |
| Cash and bank deposits | 757.77 | 1 336.51 | 1 300.21 | 761.87 | 648.28 |
| Cash and cash equivalents | 757.77 | 1 336.51 | 1 300.21 | 761.87 | 648.28 |
| Balance sheet total (assets) | 1 745.30 | 1 383.83 | 1 478.69 | 768.10 | 650.28 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 57.20 | 58.90 | |||
| Retained earnings | 1 283.69 | 1 292.94 | 1 032.51 | 608.13 | 438.77 |
| Profit of the financial year | 9.25 | - 205.14 | - 310.68 | - 110.46 | -34.27 |
| Shareholders equity total | 1 442.94 | 1 237.81 | 871.83 | 704.87 | 613.39 |
| Provisions | 29.39 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.46 | ||||
| Current trade creditors | 171.01 | 13.15 | 71.52 | 6.57 | |
| Short-term deferred tax liabilities | 0.13 | 10.93 | |||
| Other non-interest bearing current liabilities | 100.37 | 132.88 | 524.41 | 56.66 | 36.89 |
| Current liabilities total | 272.97 | 146.03 | 606.86 | 63.23 | 36.89 |
| Balance sheet total (liabilities) | 1 745.30 | 1 383.83 | 1 478.69 | 768.10 | 650.28 |
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