Dallas Transport ApS — Credit Rating and Financial Key Figures
CVR number: 40463186
Rødkløvervej 56, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 258.84 | 1 336.76 | 1 748.22 | 1 161.42 |
| Employee benefit expenses | - 187.30 | -1 178.04 | -1 722.08 | -1 514.12 |
| Other operating expenses | -5.53 | |||
| Total depreciation | -30.83 | -70.83 | - 169.53 | - 169.53 |
| EBIT | 40.71 | 87.89 | - 148.92 | - 522.23 |
| Other financial income | 0.08 | |||
| Other financial expenses | -1.98 | -6.57 | -31.32 | -4.37 |
| Pre-tax profit | 38.81 | 81.32 | - 180.24 | - 526.60 |
| Income taxes | -8.63 | -18.95 | 33.20 | |
| Net earnings | 30.18 | 62.37 | - 147.04 | - 526.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 169.17 | 243.49 | 519.07 | 224.54 | |
| Tangible assets total | 169.17 | 243.49 | 519.07 | 224.54 | |
| Investments total | |||||
| Non-current other receivables | 2.00 | ||||
| Deferred tax assets | 23.39 | ||||
| Long term receivables total | 25.39 | ||||
| Advance payments | 9.83 | ||||
| Inventories total | 9.83 | ||||
| Prepayments and accrued income | 9.83 | ||||
| Current other receivables | 4.97 | ||||
| Current deferred tax assets | 23.39 | ||||
| Short term receivables total | 38.19 | ||||
| Cash and bank deposits | 0.00 | 186.82 | 314.00 | 166.90 | 10.16 |
| Cash and cash equivalents | 0.00 | 186.82 | 314.00 | 166.90 | 10.16 |
| Balance sheet total (assets) | 0.00 | 355.99 | 557.49 | 724.16 | 269.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.30 | ||||
| Retained earnings | -27.12 | 35.25 | - 111.78 | ||
| Profit of the financial year | 30.18 | 62.37 | - 147.04 | - 526.60 | |
| Shareholders equity total | 0.00 | 70.18 | 132.55 | -71.78 | - 598.38 |
| Provisions | 6.72 | 9.80 | |||
| Non-current loans from credit institutions | 299.14 | 233.32 | |||
| Non-current leasing loans | 90.13 | 45.55 | |||
| Non-current owed to group member | 503.43 | ||||
| Non-current liabilities total | 90.13 | 45.55 | 299.14 | 736.75 | |
| Current loans from credit institutions | 48.51 | 44.51 | |||
| Short-term deferred tax liabilities | 1.91 | 15.86 | |||
| Other non-interest bearing current liabilities | 138.53 | 309.20 | 496.80 | 131.56 | |
| Current liabilities total | 188.96 | 369.58 | 496.80 | 131.56 | |
| Balance sheet total (liabilities) | 0.00 | 355.99 | 557.49 | 724.16 | 269.93 |
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