B. DALGAARD TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 29403112
Hjulmagervej 31, Bonnet 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 090.39 | 2 009.44 | 1 954.11 | 2 077.59 | 1 829.92 |
| Employee benefit expenses | -1 497.79 | -1 545.95 | -1 435.73 | -1 483.48 | -1 660.99 |
| Total depreciation | - 413.46 | - 425.52 | - 250.07 | - 169.23 | - 174.35 |
| EBIT | 179.14 | 37.97 | 268.31 | 424.87 | -5.43 |
| Other financial income | 1.18 | ||||
| Other financial expenses | -24.79 | -14.71 | -9.68 | -6.66 | -1.57 |
| Pre-tax profit | 154.35 | 23.26 | 258.63 | 418.22 | -5.83 |
| Income taxes | -33.02 | -5.19 | -57.17 | -91.99 | 1.25 |
| Net earnings | 121.33 | 18.07 | 201.46 | 326.22 | -4.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 460.34 | 1 034.82 | 784.75 | 701.70 | 527.35 |
| Tangible assets total | 1 460.34 | 1 034.82 | 784.75 | 701.70 | 527.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 79.07 | 85.52 | 107.24 | 85.06 | 87.69 |
| Inventories total | 79.07 | 85.52 | 107.24 | 85.06 | 87.69 |
| Current trade debtors | 368.64 | 356.79 | 433.64 | 444.53 | 337.07 |
| Current other receivables | 11.44 | ||||
| Current deferred tax assets | 3.96 | 3.90 | |||
| Short term receivables total | 372.60 | 360.70 | 433.64 | 444.53 | 348.51 |
| Cash and bank deposits | 114.65 | 248.44 | 360.97 | 730.12 | 695.26 |
| Cash and cash equivalents | 114.65 | 248.44 | 360.97 | 730.12 | 695.26 |
| Balance sheet total (assets) | 2 026.67 | 1 729.47 | 1 686.60 | 1 961.40 | 1 658.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 291.10 | 412.43 | 430.49 | 431.95 | 558.18 |
| Profit of the financial year | 121.33 | 18.07 | 201.46 | 326.22 | -4.57 |
| Shareholders equity total | 537.43 | 555.49 | 756.95 | 1 083.18 | 878.61 |
| Provisions | 108.84 | 115.34 | 142.39 | 137.23 | 103.16 |
| Non-current leasing loans | 331.04 | 74.81 | |||
| Non-current other liabilities | 81.56 | 69.35 | |||
| Non-current liabilities total | 331.04 | 156.37 | 69.35 | ||
| Current loans from credit institutions | 373.53 | 256.22 | 74.81 | ||
| Current trade creditors | 90.90 | 94.07 | 188.99 | 117.11 | 221.32 |
| Current owed to group member | 34.98 | 6.86 | 62.32 | 60.39 | 48.04 |
| Short-term deferred tax liabilities | 28.81 | 97.15 | 32.82 | ||
| Other non-interest bearing current liabilities | 549.94 | 545.12 | 362.96 | 466.34 | 374.86 |
| Current liabilities total | 1 049.36 | 902.27 | 717.90 | 740.99 | 677.03 |
| Balance sheet total (liabilities) | 2 026.67 | 1 729.47 | 1 686.60 | 1 961.40 | 1 658.80 |
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