DANIA TRUCK DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 27978908
Hærvejen 10, 6230 Rødekro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 741.02 | 3 190.51 | 2 182.06 | 2 366.80 | 2 802.65 |
| Employee benefit expenses | -1 297.68 | -1 957.07 | -2 597.90 | -2 011.68 | -2 265.19 |
| Total depreciation | - 155.66 | - 153.62 | - 262.39 | - 236.00 | - 233.91 |
| EBIT | 287.68 | 1 079.82 | - 678.23 | 119.11 | 303.55 |
| Other financial expenses | -51.22 | -54.36 | -73.96 | - 119.84 | -39.79 |
| Pre-tax profit | 236.46 | 1 025.45 | - 752.19 | -0.73 | 263.76 |
| Income taxes | -47.04 | ||||
| Net earnings | 236.46 | 1 025.45 | - 752.19 | -0.73 | 216.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 402.97 | 865.27 | 672.38 | 436.38 | 365.74 |
| Tangible assets total | 402.97 | 865.27 | 672.38 | 436.38 | 365.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 016.88 | 6 729.03 | 8 036.66 | 6 769.13 | 6 420.68 |
| Inventories total | 5 016.88 | 6 729.03 | 8 036.66 | 6 769.13 | 6 420.68 |
| Current trade debtors | 129.07 | 1 260.18 | 1 899.99 | 1 705.86 | 1 480.93 |
| Prepayments and accrued income | 94.55 | 34.80 | 23.60 | 2.10 | |
| Current other receivables | 81.99 | 239.56 | 144.36 | 113.93 | 248.94 |
| Short term receivables total | 305.61 | 1 534.54 | 2 067.95 | 1 819.79 | 1 731.97 |
| Cash and bank deposits | 2.40 | 5.04 | 16.93 | 10.66 | 15.19 |
| Cash and cash equivalents | 2.40 | 5.04 | 16.93 | 10.66 | 15.19 |
| Balance sheet total (assets) | 5 727.85 | 9 133.88 | 10 793.92 | 9 035.95 | 8 533.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -3 363.25 | -3 126.79 | -2 101.34 | -2 853.53 | -2 854.25 |
| Profit of the financial year | 236.46 | 1 025.45 | - 752.19 | -0.73 | 216.72 |
| Shareholders equity total | -2 626.79 | -1 601.34 | -2 353.53 | -2 354.25 | -2 137.53 |
| Non-current loans from credit institutions | 253.61 | 166.23 | 82.63 | ||
| Non-current advances received | 79.40 | 343.54 | 219.27 | 252.51 | |
| Non-current other liabilities | 131.40 | 91.80 | |||
| Non-current liabilities total | 131.40 | 424.80 | 509.77 | 301.90 | 252.51 |
| Current loans from credit institutions | 204.69 | 2 212.41 | 2 765.53 | 2 468.00 | 1 570.47 |
| Advances received | 21.50 | ||||
| Current trade creditors | 2 214.40 | 2 576.63 | 1 584.60 | 414.13 | 778.09 |
| Current owed to participating | 9.71 | 9.71 | 9.37 | 9.37 | 2.04 |
| Current owed to group member | 4 971.60 | 4 969.49 | 7 975.63 | 7 939.30 | 7 811.61 |
| Short-term deferred tax liabilities | 47.04 | ||||
| Other non-interest bearing current liabilities | 801.35 | 542.19 | 302.53 | 257.50 | 209.35 |
| Current liabilities total | 8 223.25 | 10 310.42 | 12 637.68 | 11 088.30 | 10 418.60 |
| Balance sheet total (liabilities) | 5 727.85 | 9 133.88 | 10 793.92 | 9 035.95 | 8 533.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.