DANSK SØ- OG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 41503017
Nordre Strandvej 98, 3150 Hellebæk
tel: 21911109
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 292.21 | 243.38 | 276.33 | 218.92 | 204.45 |
| Employee benefit expenses | -60.00 | -60.00 | -77.50 | -90.00 | -90.00 |
| EBIT | 232.21 | 183.38 | 198.83 | 128.92 | 114.45 |
| Other financial income | 64.27 | 19.05 | 50.69 | 12.70 | 29.59 |
| Other financial expenses | -0.57 | -16.03 | -2.90 | -2.10 | -0.31 |
| Income from other inv. held as non-curr. assets | -1.20 | -18.27 | -14.64 | -1.68 | 34.81 |
| Pre-tax profit | 294.71 | 168.14 | 195.62 | 137.84 | 178.55 |
| Income taxes | -68.51 | -41.64 | 54.58 | -31.26 | -32.01 |
| Net earnings | 226.20 | 126.50 | 250.20 | 106.57 | 146.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.21 | 25.84 | 24.59 | 38.90 | 87.80 |
| Short term receivables total | 40.21 | 25.84 | 24.59 | 38.90 | 87.80 |
| Other current investments | 369.25 | 354.29 | 387.04 | 354.91 | 352.81 |
| Cash and bank deposits | 222.26 | 179.94 | 111.79 | 111.11 | 117.70 |
| Cash and cash equivalents | 591.51 | 534.22 | 498.84 | 466.01 | 470.50 |
| Balance sheet total (assets) | 631.72 | 560.07 | 523.43 | 504.92 | 558.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 190.00 | 190.00 | 165.00 | 150.00 |
| Retained earnings | -89.90 | -53.70 | - 190.00 | - 104.80 | - 143.23 |
| Profit of the financial year | 226.20 | 126.50 | 250.20 | 106.57 | 146.53 |
| Shareholders equity total | 451.30 | 387.80 | 375.20 | 291.77 | 278.31 |
| Non-current liabilities total | |||||
| Current owed to participating | 94.96 | 67.53 | 101.11 | 156.79 | 193.52 |
| Short-term deferred tax liabilities | 67.19 | 80.96 | 26.63 | 38.07 | 64.90 |
| Other non-interest bearing current liabilities | 18.26 | 23.78 | 20.48 | 18.29 | 21.58 |
| Current liabilities total | 180.42 | 172.27 | 148.23 | 213.15 | 280.00 |
| Balance sheet total (liabilities) | 631.72 | 560.07 | 523.43 | 504.92 | 558.30 |
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