DANSK BIOTRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 26868602
Saudalsvej 1 B, Skave 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 272.00 | 24 475.76 | 23 976.00 | 29 076.00 | 24 955.51 |
| Employee benefit expenses | -18 492.00 | -20 015.27 | -20 056.00 | -20 995.00 | -21 727.80 |
| Total depreciation | -2 734.00 | -2 538.50 | -2 432.00 | -2 891.00 | -2 960.67 |
| EBIT | 2 046.00 | 1 921.99 | 1 488.00 | 5 190.00 | 267.04 |
| Other financial income | 1.00 | 184.70 | 59.00 | 56.00 | 105.10 |
| Other financial expenses | -9.00 | -33.77 | -67.00 | -3.00 | -0.38 |
| Net income from associates (fin.) | 155.00 | 94.10 | 77.00 | - 238.00 | -31.00 |
| Pre-tax profit | 2 193.00 | 2 167.03 | 1 557.00 | 5 005.00 | 340.76 |
| Income taxes | - 451.00 | - 452.36 | - 319.00 | -1 149.00 | -78.27 |
| Net earnings | 1 742.00 | 1 714.67 | 1 238.00 | 3 856.00 | 262.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7 688.00 | 8 398.09 | 7 859.00 | 8 856.00 | 7 154.87 |
| Tangible assets total | 7 688.00 | 8 398.09 | 7 859.00 | 8 856.00 | 7 154.87 |
| Holdings in group member companies | 1 787.00 | 1 881.25 | 1 958.00 | 1 521.00 | 1 489.78 |
| Investments total | 1 787.00 | 1 881.25 | 1 988.00 | 1 551.00 | 1 519.78 |
| Non-current loans receivable | 28.00 | 28.78 | 29.00 | 30.00 | 29.64 |
| Long term receivables total | 28.00 | 28.78 | 29.00 | 30.00 | 29.64 |
| Finished products/goods | 509.00 | 419.50 | 537.00 | 513.00 | 550.00 |
| Inventories total | 509.00 | 419.50 | 537.00 | 513.00 | 550.00 |
| Current trade debtors | 8 756.00 | 10 528.07 | 11 135.00 | 9 242.00 | 8 821.03 |
| Current amounts owed by group member comp. | 203.00 | ||||
| Prepayments and accrued income | 655.00 | 672.12 | 705.00 | 747.00 | 642.29 |
| Current other receivables | 2.19 | 1.00 | |||
| Current deferred tax assets | 4.00 | 4.61 | 5.00 | 5.00 | |
| Short term receivables total | 9 415.00 | 11 206.98 | 11 845.00 | 10 197.00 | 9 464.32 |
| Cash and bank deposits | 1 439.00 | 1 991.67 | 931.00 | 2 170.00 | 2 070.80 |
| Cash and cash equivalents | 1 439.00 | 1 991.67 | 931.00 | 2 170.00 | 2 070.80 |
| Balance sheet total (assets) | 20 866.00 | 23 926.28 | 23 189.00 | 23 317.00 | 20 789.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 611.00 | 705.21 | 782.00 | 345.00 | 313.73 |
| Retained earnings | 5 951.00 | 6 598.97 | 6 237.00 | 5 912.00 | 9 799.68 |
| Profit of the financial year | 1 742.00 | 1 714.67 | 1 238.00 | 3 856.00 | 262.49 |
| Shareholders equity total | 11 304.00 | 12 018.84 | 12 257.00 | 14 113.00 | 12 375.90 |
| Provisions | 330.00 | 321.10 | 296.00 | 532.00 | 399.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.00 | ||||
| Current trade creditors | 4 360.00 | 6 180.84 | 6 178.00 | 4 534.00 | 4 747.54 |
| Current owed to group member | 235.00 | ||||
| Short-term deferred tax liabilities | 476.00 | 461.23 | 344.00 | 1 257.00 | 210.63 |
| Other non-interest bearing current liabilities | 4 381.00 | 4 944.27 | 3 793.00 | 2 881.00 | 3 055.79 |
| Accruals and deferred income | 86.00 | ||||
| Current liabilities total | 9 232.00 | 11 586.34 | 10 636.00 | 8 672.00 | 8 013.96 |
| Balance sheet total (liabilities) | 20 866.00 | 23 926.28 | 23 189.00 | 23 317.00 | 20 789.41 |
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