DANSK SØ- OG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 41503017
Nordre Strandvej 98, 3150 Hellebæk
tel: 21911109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 243.38 | 276.33 | 218.92 | 204.45 | 199.74 |
| Employee benefit expenses | -60.00 | -77.50 | -90.00 | -90.00 | -90.00 |
| EBIT | 183.38 | 198.83 | 128.92 | 114.45 | 109.74 |
| Other financial income | 19.05 | 50.69 | 12.70 | 29.59 | 33.57 |
| Other financial expenses | -16.03 | -2.90 | -2.10 | -0.31 | |
| Income from other inv. held as non-curr. assets | -18.27 | -14.64 | -1.68 | 34.81 | -24.93 |
| Pre-tax profit | 168.14 | 195.62 | 137.84 | 178.55 | 118.38 |
| Income taxes | -41.64 | 54.58 | -31.26 | -32.01 | -24.99 |
| Net earnings | 126.50 | 250.20 | 106.57 | 146.53 | 93.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.84 | 24.59 | 38.90 | 87.80 | 42.09 |
| Short term receivables total | 25.84 | 24.59 | 38.90 | 87.80 | 42.09 |
| Other current investments | 354.29 | 387.04 | 354.91 | 352.81 | 362.23 |
| Cash and bank deposits | 179.94 | 111.79 | 111.11 | 117.70 | 33.53 |
| Cash and cash equivalents | 534.22 | 498.84 | 466.01 | 470.50 | 395.76 |
| Balance sheet total (assets) | 560.07 | 523.43 | 504.92 | 558.30 | 437.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 190.00 | 165.00 | 150.00 | 95.00 |
| Retained earnings | -53.70 | - 190.00 | - 104.80 | - 143.23 | -91.69 |
| Profit of the financial year | 126.50 | 250.20 | 106.57 | 146.53 | 93.39 |
| Shareholders equity total | 387.80 | 375.20 | 291.77 | 278.31 | 221.70 |
| Non-current liabilities total | |||||
| Current owed to participating | 67.53 | 101.11 | 156.79 | 193.52 | 130.94 |
| Short-term deferred tax liabilities | 80.96 | 26.63 | 38.07 | 64.90 | 66.79 |
| Other non-interest bearing current liabilities | 23.78 | 20.48 | 18.29 | 21.58 | 18.43 |
| Current liabilities total | 172.27 | 148.23 | 213.15 | 280.00 | 216.16 |
| Balance sheet total (liabilities) | 560.07 | 523.43 | 504.92 | 558.30 | 437.86 |
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