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DANSK SØ- OG TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 41503017
Nordre Strandvej 98, 3150 Hellebæk
tel: 21911109
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.33 | 218.92 | 204.45 | 199.74 | 58.45 |
| Employee benefit expenses | -77.50 | -90.00 | -90.00 | -90.00 | -60.00 |
| EBIT | 198.83 | 128.92 | 114.45 | 109.74 | -1.55 |
| Other financial income | 50.69 | 12.70 | 29.59 | 33.57 | 24.81 |
| Other financial expenses | -2.90 | -2.10 | -0.31 | -6.99 | |
| Income from other inv. held as non-curr. assets | -14.64 | -1.68 | 34.81 | -24.93 | -6.73 |
| Pre-tax profit | 195.62 | 137.84 | 178.55 | 118.38 | 9.54 |
| Income taxes | 54.58 | -31.26 | -32.01 | -24.99 | -9.41 |
| Net earnings | 250.20 | 106.57 | 146.53 | 93.39 | 0.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 24.59 | 38.90 | 87.80 | 42.09 | 40.33 |
| Short term receivables total | 24.59 | 38.90 | 87.80 | 42.09 | 40.33 |
| Other current investments | 387.04 | 354.91 | 352.81 | 362.23 | |
| Cash and bank deposits | 111.79 | 111.11 | 117.70 | 33.53 | 270.01 |
| Cash and cash equivalents | 498.84 | 466.01 | 470.50 | 395.76 | 270.01 |
| Balance sheet total (assets) | 523.43 | 504.92 | 558.30 | 437.86 | 310.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 190.00 | 165.00 | 150.00 | 95.00 | |
| Retained earnings | - 190.00 | - 104.80 | - 143.23 | -91.69 | 1.70 |
| Profit of the financial year | 250.20 | 106.57 | 146.53 | 93.39 | 0.13 |
| Shareholders equity total | 375.20 | 291.77 | 278.31 | 221.70 | 126.83 |
| Non-current liabilities total | |||||
| Current owed to participating | 101.11 | 156.79 | 193.52 | 130.94 | 102.37 |
| Short-term deferred tax liabilities | 26.63 | 38.07 | 64.90 | 66.79 | 66.14 |
| Other non-interest bearing current liabilities | 20.48 | 18.29 | 21.58 | 18.43 | 15.00 |
| Current liabilities total | 148.23 | 213.15 | 280.00 | 216.16 | 183.50 |
| Balance sheet total (liabilities) | 523.43 | 504.92 | 558.30 | 437.86 | 310.34 |
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