DALVANG TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 32453597
Tingskovvej 23, 9460 Brovst
dalvang@live.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit551.24489.30505.07548.48739.57
Employee benefit expenses- 421.92- 426.48- 438.59- 438.24- 847.25
Total depreciation-10.70-21.04-3.80-3.80-7.43
EBIT118.6241.7962.69106.43- 115.11
Other financial income0.000.010.020.03
Other financial expenses-6.48-9.01-7.50-23.95-58.09
Pre-tax profit112.1532.7955.2182.52- 173.20
Income taxes-24.70-7.28-13.04-21.6136.95
Net earnings87.4525.5142.1760.91- 136.25

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment525.24504.20500.40532.86525.43
Tangible assets total525.24504.20500.40532.86525.43
Investments total
Long term receivables total
Inventories total
Current trade debtors274.09249.66222.46156.16215.80
Prepayments and accrued income19.7920.4621.4617.6920.05
Current other receivables0.200.202.5310.50239.38
Current deferred tax assets12.0010.008.00
Short term receivables total306.07280.32254.45184.35475.24
Cash and bank deposits57.7365.831.501.501.50
Cash and cash equivalents57.7365.831.501.501.50
Balance sheet total (assets)889.04850.35756.35718.711 002.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.0042.00100.00
Retained earnings-72.3715.07-1.41-59.241.67
Profit of the financial year87.4525.5142.1760.91- 136.25
Shareholders equity total278.07190.59232.76251.6715.41
Provisions37.1544.4357.4779.0842.12
Non-current liabilities total
Current loans from credit institutions129.78153.67666.24
Current trade creditors198.74372.75111.2086.5697.39
Current owed to participating166.07133.89112.408.2623.36
Other non-interest bearing current liabilities209.00108.69112.75139.46157.64
Current liabilities total573.82615.33466.12387.97944.63
Balance sheet total (liabilities)889.04850.35756.35718.711 002.17
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