DFDS Køletransport A/S — Credit Rating and Financial Key Figures

CVR number: 33589263
Majsmarken 1, 9500 Hobro

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales352.91397.52544.87563.45489.82
Other operating income0.110.07
Costs of manufacturing- 346.06- 254.13
External services-11.37-19.73
Gross profit112.26139.70143.41206.13216.03
Employee benefit expenses- 148.09- 164.47
Other operating expenses-16.14
Total depreciation-46.67-57.17
EBIT112.26139.70143.41-4.78-5.61
Other financial income0.400.07
Other financial expenses-5.28-13.10
Pre-tax profit8.0115.36-0.01-9.66-18.64
Income taxes2.143.50
Net earnings8.0115.36-0.01-7.52-15.14

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings2.011.64
Machinery and equipment0.430.16
Advance payments and construction in progress0.10
Other tangible assets156.08205.67
Tangible assets total158.51207.56
Investments total81.86115.28126.61
Non-current loans receivable0.160.16
Long term receivables total0.160.16
Raw materials and consumables0.80
Inventories total0.80
Current trade debtors85.0389.79
Current amounts owed by group member comp.7.455.09
Prepayments and accrued income5.543.59
Current other receivables2.180.12
Current deferred tax assets2.753.22
Short term receivables total102.95101.81
Cash and bank deposits0.41
Cash and cash equivalents0.41
Balance sheet total (assets)81.86115.28126.61262.84309.52

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital12.3223.6823.661.501.50
Retained earnings-8.01-15.360.0120.8413.32
Profit of the financial year8.0115.36-0.01-7.52-15.14
Shareholders equity total12.3223.6823.6614.82-0.32
Provisions1.19-1.33
Non-current leasing loans114.67154.40
Non-current liabilities total114.67154.40
Current loans from credit institutions44.6657.99
Current trade creditors68.6256.67
Current owed to group member5.6628.40
Other non-interest bearing current liabilities14.4212.39
Current liabilities total133.36155.45
Balance sheet total (liabilities)12.3223.6823.66264.04308.20
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