DK Trucks & Trailers ApS — Credit Rating and Financial Key Figures
CVR number: 38364405
Idomlundvej 6, 7500 Holstebro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 567.13 | 1 032.58 | 196.45 | 176.89 | 89.21 |
| Employee benefit expenses | - 162.61 | - 427.69 | - 158.24 | - 145.34 | - 100.31 |
| Total depreciation | -11.25 | -11.25 | -11.25 | -11.25 | |
| EBIT | 393.27 | 593.63 | 26.96 | 20.30 | -11.10 |
| Other financial income | 4.51 | 27.49 | |||
| Other financial expenses | -11.10 | -12.23 | -15.91 | -6.29 | -2.46 |
| Pre-tax profit | 382.17 | 581.40 | 11.05 | 18.53 | 13.93 |
| Income taxes | -84.17 | - 127.94 | -3.89 | -4.21 | -2.92 |
| Net earnings | 298.00 | 453.46 | 7.16 | 14.32 | 11.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.69 | 38.44 | 27.19 | 15.94 | |
| Tangible assets total | 49.69 | 38.44 | 27.19 | 15.94 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 140.00 | 140.00 | 180.00 |
| Inventories total | 50.00 | 50.00 | 140.00 | 140.00 | 180.00 |
| Current trade debtors | 7.52 | 54.57 | 1 075.00 | ||
| Prepayments and accrued income | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current other receivables | 102.32 | 48.26 | |||
| Current deferred tax assets | 52.86 | 27.31 | 31.98 | ||
| Short term receivables total | 104.32 | 55.78 | 109.43 | 29.31 | 1 108.98 |
| Other current investments | 100.00 | 100.00 | |||
| Cash and bank deposits | 855.13 | 1 858.31 | 948.84 | 949.26 | 96.21 |
| Cash and cash equivalents | 855.13 | 1 858.31 | 948.84 | 1 049.26 | 196.21 |
| Balance sheet total (assets) | 1 059.14 | 2 002.53 | 1 225.45 | 1 234.51 | 1 485.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | 526.64 | 574.64 | 1 028.10 | 1 035.26 | 1 049.58 |
| Profit of the financial year | 298.00 | 453.46 | 7.16 | 14.32 | 11.02 |
| Shareholders equity total | 981.14 | 1 128.10 | 1 135.26 | 1 149.58 | 1 160.60 |
| Provisions | 3.97 | 3.24 | 5.98 | 3.51 | 4.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.72 | 294.09 | |||
| Current trade creditors | 19.60 | 55.72 | 18.04 | 10.78 | 10.75 |
| Short-term deferred tax liabilities | 2.33 | 74.68 | |||
| Other non-interest bearing current liabilities | 52.10 | 740.79 | 66.17 | 65.92 | 15.35 |
| Current liabilities total | 74.03 | 871.20 | 84.21 | 81.42 | 320.19 |
| Balance sheet total (liabilities) | 1 059.14 | 2 002.53 | 1 225.45 | 1 234.51 | 1 485.19 |
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