DALVANG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 32453597
Tingskovvej 23, 9460 Brovst
dalvang@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 423.01 | 551.24 | 489.30 | 505.07 | 548.48 |
| Employee benefit expenses | - 436.83 | - 421.92 | - 426.48 | - 438.59 | - 438.24 |
| Total depreciation | -2.53 | -10.70 | -21.04 | -3.80 | -3.80 |
| EBIT | -16.35 | 118.62 | 41.79 | 62.69 | 106.43 |
| Other financial income | -1.35 | 0.00 | 0.01 | 0.02 | 0.03 |
| Other financial expenses | -8.42 | -6.48 | -9.01 | -7.50 | -23.95 |
| Pre-tax profit | -26.12 | 112.15 | 32.79 | 55.21 | 82.52 |
| Income taxes | 5.12 | -24.70 | -7.28 | -13.04 | -21.61 |
| Net earnings | -21.00 | 87.45 | 25.51 | 42.17 | 60.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 411.80 | 525.24 | 504.20 | 500.40 | 532.86 |
| Tangible assets total | 411.80 | 525.24 | 504.20 | 500.40 | 532.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 239.05 | 274.09 | 249.66 | 222.46 | 156.16 |
| Prepayments and accrued income | 19.79 | 20.46 | 21.46 | 17.69 | |
| Current other receivables | 0.02 | 0.20 | 0.20 | 2.53 | 10.50 |
| Current deferred tax assets | 4.00 | 12.00 | 10.00 | 8.00 | |
| Short term receivables total | 243.07 | 306.07 | 280.32 | 254.45 | 184.35 |
| Cash and bank deposits | 1.50 | 57.73 | 65.83 | 1.50 | 1.50 |
| Cash and cash equivalents | 1.50 | 57.73 | 65.83 | 1.50 | 1.50 |
| Balance sheet total (assets) | 656.37 | 889.04 | 850.35 | 756.35 | 718.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.60 | 113.00 | 42.00 | 100.00 | |
| Retained earnings | 61.62 | -72.37 | 15.07 | -1.41 | -59.24 |
| Profit of the financial year | -21.00 | 87.45 | 25.51 | 42.17 | 60.91 |
| Shareholders equity total | 301.23 | 278.07 | 190.59 | 232.76 | 251.67 |
| Provisions | 12.45 | 37.15 | 44.43 | 57.47 | 79.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 50.72 | 129.78 | 153.67 | ||
| Current trade creditors | 106.08 | 198.74 | 372.75 | 111.20 | 86.56 |
| Current owed to participating | 89.88 | 166.07 | 133.89 | 112.40 | 8.26 |
| Other non-interest bearing current liabilities | 96.00 | 209.00 | 108.69 | 112.75 | 139.46 |
| Current liabilities total | 342.69 | 573.82 | 615.33 | 466.12 | 387.97 |
| Balance sheet total (liabilities) | 656.37 | 889.04 | 850.35 | 756.35 | 718.71 |
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