DONSLUND SPECIALTRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 13527172
Langgade 19, Donslund 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 343.81 | 4 062.69 | 4 086.08 | 3 236.10 | 3 363.88 |
| Employee benefit expenses | -2 510.06 | -2 615.13 | -2 781.52 | -2 190.76 | -2 186.80 |
| Other operating expenses | -77.95 | -6.10 | - 115.50 | ||
| Total depreciation | - 953.27 | -1 355.49 | -1 206.18 | - 935.15 | - 958.98 |
| EBIT | - 119.52 | 92.08 | 20.44 | 104.08 | 102.60 |
| Other financial income | 5.22 | 1.76 | 0.68 | 0.69 | 2.27 |
| Other financial expenses | -64.54 | -85.51 | -84.79 | -88.25 | - 168.95 |
| Pre-tax profit | - 178.84 | 8.33 | -63.68 | 16.53 | -64.08 |
| Income taxes | 35.83 | -4.07 | 6.20 | -9.39 | -1.71 |
| Net earnings | - 143.01 | 4.26 | -57.48 | 7.14 | -65.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4 388.42 | 3 648.37 | 2 653.08 | 2 173.10 | 3 557.81 |
| Tangible assets total | 4 388.42 | 3 648.37 | 2 653.08 | 2 173.10 | 3 557.81 |
| Investments total | |||||
| Non-current loans receivable | 23.68 | 24.08 | 24.19 | 24.32 | 24.32 |
| Long term receivables total | 23.68 | 24.08 | 24.19 | 24.32 | 24.32 |
| Inventories total | |||||
| Current trade debtors | 647.90 | 970.46 | 1 329.47 | 1 156.99 | 913.01 |
| Prepayments and accrued income | 120.54 | 107.99 | 100.63 | 89.45 | 129.65 |
| Current other receivables | 356.58 | 179.49 | 196.81 | 76.96 | 111.81 |
| Current deferred tax assets | 8.43 | 17.56 | |||
| Short term receivables total | 1 133.44 | 1 275.50 | 1 626.90 | 1 323.40 | 1 154.47 |
| Cash and bank deposits | 215.07 | 493.69 | 118.48 | 365.84 | 720.80 |
| Cash and cash equivalents | 215.07 | 493.69 | 118.48 | 365.84 | 720.80 |
| Balance sheet total (assets) | 5 760.62 | 5 441.64 | 4 422.65 | 3 886.65 | 5 457.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 105.42 | 962.41 | 966.67 | 909.19 | 916.33 |
| Profit of the financial year | - 143.01 | 4.26 | -57.48 | 7.14 | -65.80 |
| Shareholders equity total | 1 462.41 | 1 466.67 | 1 409.19 | 1 416.33 | 1 350.54 |
| Provisions | 82.00 | 95.20 | 66.60 | 22.00 | |
| Non-current leasing loans | 1 754.59 | 1 186.02 | 624.64 | 584.80 | 2 102.50 |
| Non-current liabilities total | 1 754.59 | 1 186.02 | 624.64 | 584.80 | 2 102.50 |
| Current loans from credit institutions | 494.87 | 439.06 | 527.90 | 232.52 | 482.20 |
| Current trade creditors | 360.88 | 488.86 | 214.71 | 395.04 | 321.68 |
| Current owed to participating | 0.48 | ||||
| Current owed to group member | 1 371.25 | 1 246.05 | 1 169.40 | 938.48 | 901.51 |
| Short-term deferred tax liabilities | 22.40 | 53.99 | 23.71 | ||
| Other non-interest bearing current liabilities | 234.62 | 519.78 | 387.81 | 243.49 | 274.77 |
| Current liabilities total | 2 461.62 | 2 693.74 | 2 322.22 | 1 863.52 | 2 004.36 |
| Balance sheet total (liabilities) | 5 760.62 | 5 441.64 | 4 422.65 | 3 886.65 | 5 457.40 |
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