DFDS Skandinavia A/S — Credit Rating and Financial Key Figures
CVR number: 33239262
Malervej 12, 6710 Esbjerg V
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 501.00 | 6 569.00 | 14 976.00 | 10 407.28 | 8 860.89 |
| Employee benefit expenses | -6 457.23 | -7 528.06 | |||
| Total depreciation | -33.06 | - 142.47 | |||
| EBIT | 11 501.00 | 6 569.00 | 14 976.00 | 3 916.99 | 1 190.36 |
| Other financial income | 1 207.97 | 3 856.43 | |||
| Other financial expenses | - 858.61 | - 815.92 | |||
| Net income from associates (fin.) | 19 673.30 | ||||
| Pre-tax profit | 6 766.00 | 3 586.00 | 9 186.00 | 4 266.35 | 23 904.16 |
| Income taxes | - 947.22 | - 979.01 | |||
| Net earnings | 6 766.00 | 3 586.00 | 9 186.00 | 3 319.13 | 22 925.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.55 | 456.72 | |||
| Tangible assets total | 31.55 | 456.72 | |||
| Holdings in group member companies | 9 505.48 | 1 340.07 | |||
| Investments total | 67 176.00 | 65 818.00 | 67 256.00 | 9 505.48 | 1 340.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 449.71 | 11 647.03 | |||
| Current amounts owed by group member comp. | 55 882.71 | 272.50 | |||
| Current other receivables | 588.41 | 140.70 | |||
| Current deferred tax assets | 237.73 | 38.68 | |||
| Short term receivables total | 66 158.56 | 12 098.91 | |||
| Cash and bank deposits | 8 461.79 | 37 603.79 | |||
| Cash and cash equivalents | 8 461.79 | 37 603.79 | |||
| Balance sheet total (assets) | 67 176.00 | 65 818.00 | 67 256.00 | 84 157.37 | 51 499.48 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 12 584.00 | 11 692.00 | 14 161.00 | 7 500.00 | 7 500.00 |
| Retained earnings | -6 766.00 | -3 586.00 | -9 186.00 | 9 692.27 | 9 933.65 |
| Profit of the financial year | 6 766.00 | 3 586.00 | 9 186.00 | 3 319.13 | 22 925.16 |
| Shareholders equity total | 12 584.00 | 11 692.00 | 14 161.00 | 20 511.40 | 40 358.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 10 764.16 | 6 512.18 | |||
| Current owed to group member | 50 036.41 | ||||
| Short-term deferred tax liabilities | 1 136.16 | 828.78 | |||
| Other non-interest bearing current liabilities | 1 709.26 | 3 799.71 | |||
| Current liabilities total | 63 645.98 | 11 140.67 | |||
| Balance sheet total (liabilities) | 12 584.00 | 11 692.00 | 14 161.00 | 84 157.37 | 51 499.48 |
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