DANSK TRANSPORT INDUSTRI ApS — Credit Rating and Financial Key Figures
CVR number: 30076230
Sverigesvej 13, 8700 Horsens
dti@stofanet.dk
tel: 75618000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 322.81 | 2 317.86 | 2 378.42 | 2 376.85 | 2 389.88 |
| Employee benefit expenses | -1 980.51 | -2 096.21 | -1 896.53 | -1 727.20 | -1 898.72 |
| Total depreciation | -73.93 | -35.84 | -98.48 | -86.20 | - 106.33 |
| EBIT | 268.37 | 185.81 | 383.42 | 563.45 | 384.82 |
| Other financial income | 75.89 | 94.50 | 102.44 | ||
| Other financial expenses | -2.55 | -4.34 | -7.08 | -1.59 | |
| Pre-tax profit | 265.82 | 181.47 | 452.23 | 656.36 | 487.27 |
| Income taxes | -60.38 | -42.68 | - 101.33 | - 144.77 | - 107.23 |
| Net earnings | 205.44 | 138.79 | 350.90 | 511.59 | 380.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 223.73 | 397.89 | 299.41 | 335.71 | 229.38 |
| Tangible assets total | 223.73 | 397.89 | 299.41 | 335.71 | 229.38 |
| Investments total | 60.00 | 60.00 | 60.00 | 66.75 | |
| Long term receivables total | |||||
| Raw materials and consumables | 1 179.10 | 1 250.00 | 1 250.00 | 1 110.30 | 1 100.00 |
| Inventories total | 1 179.10 | 1 250.00 | 1 250.00 | 1 110.30 | 1 100.00 |
| Current trade debtors | 610.95 | 852.90 | 1 009.06 | 896.02 | 942.36 |
| Current amounts owed by group member comp. | 2 548.54 | 809.56 | 2 279.90 | 2 262.96 | 2 740.93 |
| Prepayments and accrued income | 100.06 | 71.35 | |||
| Current other receivables | 170.83 | 0.01 | 0.04 | ||
| Current deferred tax assets | 2.59 | ||||
| Short term receivables total | 3 432.98 | 1 733.82 | 3 288.95 | 3 158.98 | 3 683.33 |
| Cash and bank deposits | 205.25 | 1 389.66 | 260.15 | 534.87 | 320.13 |
| Cash and cash equivalents | 205.25 | 1 389.66 | 260.15 | 534.87 | 320.13 |
| Balance sheet total (assets) | 5 041.06 | 4 831.37 | 5 158.51 | 5 199.86 | 5 399.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 114.60 | 117.80 | 122.00 | 4 591.72 |
| Retained earnings | 3 473.97 | 3 689.81 | 3 825.40 | 3 700.10 | - 380.03 |
| Profit of the financial year | 205.44 | 138.79 | 350.90 | 511.59 | 380.03 |
| Shareholders equity total | 3 929.41 | 4 068.20 | 4 419.10 | 4 458.69 | 4 716.72 |
| Provisions | 14.02 | 10.74 | 12.29 | 4.29 | |
| Non-current liabilities total | |||||
| Current trade creditors | 362.62 | 420.23 | 412.99 | 393.89 | 309.36 |
| Current owed to group member | 36.81 | 38.29 | 39.82 | ||
| Short-term deferred tax liabilities | 115.24 | ||||
| Other non-interest bearing current liabilities | 749.02 | 292.10 | 277.40 | 295.17 | 253.98 |
| Current liabilities total | 1 111.64 | 749.14 | 728.67 | 728.88 | 678.58 |
| Balance sheet total (liabilities) | 5 041.06 | 4 831.37 | 5 158.51 | 5 199.86 | 5 399.59 |
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