DALVANG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32453597
Tingskovvej 23, 9460 Brovst
dalvang@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 551.24 | 489.30 | 505.07 | 548.48 | 739.57 |
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 |
EBIT | 118.62 | 41.79 | 62.69 | 106.43 | - 115.11 |
Other financial income | 0.00 | 0.01 | 0.02 | 0.03 | |
Other financial expenses | -6.48 | -9.01 | -7.50 | -23.95 | -58.09 |
Pre-tax profit | 112.15 | 32.79 | 55.21 | 82.52 | - 173.20 |
Income taxes | -24.70 | -7.28 | -13.04 | -21.61 | 36.95 |
Net earnings | 87.45 | 25.51 | 42.17 | 60.91 | - 136.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 525.24 | 504.20 | 500.40 | 532.86 | 525.43 |
Tangible assets total | 525.24 | 504.20 | 500.40 | 532.86 | 525.43 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 274.09 | 249.66 | 222.46 | 156.16 | 215.80 |
Prepayments and accrued income | 19.79 | 20.46 | 21.46 | 17.69 | 20.05 |
Current other receivables | 0.20 | 0.20 | 2.53 | 10.50 | 239.38 |
Current deferred tax assets | 12.00 | 10.00 | 8.00 | ||
Short term receivables total | 306.07 | 280.32 | 254.45 | 184.35 | 475.24 |
Cash and bank deposits | 57.73 | 65.83 | 1.50 | 1.50 | 1.50 |
Cash and cash equivalents | 57.73 | 65.83 | 1.50 | 1.50 | 1.50 |
Balance sheet total (assets) | 889.04 | 850.35 | 756.35 | 718.71 | 1 002.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Shares repurchased | 113.00 | 42.00 | 100.00 | ||
Retained earnings | -72.37 | 15.07 | -1.41 | -59.24 | 1.67 |
Profit of the financial year | 87.45 | 25.51 | 42.17 | 60.91 | - 136.25 |
Shareholders equity total | 278.07 | 190.59 | 232.76 | 251.67 | 15.41 |
Provisions | 37.15 | 44.43 | 57.47 | 79.08 | 42.12 |
Non-current liabilities total | |||||
Current loans from credit institutions | 129.78 | 153.67 | 666.24 | ||
Current trade creditors | 198.74 | 372.75 | 111.20 | 86.56 | 97.39 |
Current owed to participating | 166.07 | 133.89 | 112.40 | 8.26 | 23.36 |
Other non-interest bearing current liabilities | 209.00 | 108.69 | 112.75 | 139.46 | 157.64 |
Current liabilities total | 573.82 | 615.33 | 466.12 | 387.97 | 944.63 |
Balance sheet total (liabilities) | 889.04 | 850.35 | 756.35 | 718.71 | 1 002.17 |
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