Dansk Entreprenør Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40780750
C.F. Tietgens Boulevard 18, Fraugde 5220 Odense SØ
tim@detransport.dk
tel: 93395900
detransport.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 773.83 | 9 008.80 | 10 436.34 | 11 391.87 |
| Employee benefit expenses | -4 453.78 | -6 620.70 | -7 957.74 | -8 555.82 |
| Other operating expenses | -33.63 | |||
| Total depreciation | - 989.45 | -1 206.35 | -1 697.28 | -1 846.75 |
| EBIT | - 669.41 | 1 148.12 | 781.32 | 989.30 |
| Other financial income | 16.72 | 1.48 | 22.67 | 23.80 |
| Other financial expenses | - 290.08 | - 227.64 | - 319.98 | - 881.11 |
| Pre-tax profit | - 942.77 | 921.96 | 484.01 | 131.98 |
| Income taxes | 201.31 | - 205.55 | - 109.34 | -51.80 |
| Net earnings | - 741.47 | 716.41 | 374.67 | 80.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 250.00 | 150.00 | 50.00 | |
| Intangible assets total | 250.00 | 150.00 | 50.00 | |
| Machinery and equipment | 7 870.69 | 7 086.88 | 10 728.71 | 13 887.56 |
| Tangible assets total | 7 870.69 | 7 086.88 | 10 728.71 | 13 887.56 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 14.50 | 146.00 | 357.00 | 357.00 |
| Inventories total | 14.50 | 146.00 | 357.00 | 357.00 |
| Current trade debtors | 2 771.89 | 5 346.62 | 3 117.64 | 3 970.53 |
| Current amounts owed by group member comp. | 603.44 | 398.51 | 568.24 | |
| Prepayments and accrued income | 86.47 | 158.94 | 195.32 | 170.05 |
| Current other receivables | 53.00 | 226.26 | 236.37 | 301.15 |
| Current deferred tax assets | 201.31 | 80.70 | ||
| Short term receivables total | 3 112.67 | 6 415.95 | 3 947.83 | 5 009.97 |
| Cash and bank deposits | 188.30 | 2.14 | 2.15 | 122.89 |
| Cash and cash equivalents | 188.30 | 2.14 | 2.15 | 122.89 |
| Balance sheet total (assets) | 11 186.16 | 13 900.97 | 15 185.69 | 19 427.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 62.00 | 62.00 | 62.00 | 62.00 |
| Retained earnings | 98.00 | -43.47 | 672.95 | 1 047.62 |
| Profit of the financial year | - 741.47 | 716.41 | 374.67 | 80.18 |
| Shareholders equity total | - 581.47 | 734.95 | 1 109.62 | 1 189.80 |
| Provisions | 28.64 | 80.44 | ||
| Non-current loans from credit institutions | 171.00 | |||
| Non-current leasing loans | 5 333.52 | 4 338.73 | 6 099.05 | 7 612.51 |
| Non-current trade creditors | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 5 783.52 | 4 788.73 | 6 549.05 | 8 233.50 |
| Current loans from credit institutions | 1 563.09 | 1 454.70 | 3 091.04 | 4 597.05 |
| Current trade creditors | 2 503.00 | 3 650.28 | 2 750.50 | 3 817.90 |
| Current owed to participating | 3.13 | |||
| Short-term deferred tax liabilities | 54.53 | |||
| Other non-interest bearing current liabilities | 1 914.89 | 3 217.79 | 1 656.85 | 1 508.72 |
| Current liabilities total | 5 984.10 | 8 377.29 | 7 498.39 | 9 923.68 |
| Balance sheet total (liabilities) | 11 186.16 | 13 900.97 | 15 185.69 | 19 427.42 |
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