DFDS Køletransport A/S — Credit Rating and Financial Key Figures
CVR number: 33589263
Majsmarken 1, 9500 Hobro
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 397.52 | 544.87 | 563.45 | 489.82 | 525.87 |
| Other operating income | 0.07 | 0.74 | |||
| Costs of manufacturing | - 267.13 | - 338.08 | |||
| External services | -19.73 | -20.82 | |||
| Gross profit | 139.70 | 143.41 | 206.13 | 203.03 | 167.70 |
| Employee benefit expenses | - 164.47 | - 174.61 | |||
| Total depreciation | -44.17 | -50.99 | |||
| EBIT | 139.70 | 143.41 | 206.13 | -5.61 | -57.90 |
| Other financial income | 0.07 | 0.05 | |||
| Other financial expenses | -13.10 | -14.28 | |||
| Pre-tax profit | 15.36 | -0.01 | -7.52 | -18.64 | -72.13 |
| Income taxes | 3.50 | 4.74 | |||
| Net earnings | 15.36 | -0.01 | -7.52 | -15.14 | -67.39 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.64 | 2.24 | |||
| Machinery and equipment | 0.16 | 0.27 | |||
| Advance payments and construction in progress | 0.10 | ||||
| Other tangible assets | 205.67 | 140.98 | |||
| Tangible assets total | 207.56 | 143.49 | |||
| Investments total | 115.28 | 126.61 | 262.84 | 0.16 | 0.13 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.43 | ||||
| Inventories total | 1.43 | ||||
| Current trade debtors | 89.79 | 73.61 | |||
| Current amounts owed by group member comp. | 5.09 | 58.30 | |||
| Prepayments and accrued income | 3.59 | 1.32 | |||
| Current other receivables | 0.12 | 3.20 | |||
| Current deferred tax assets | 3.22 | 5.00 | |||
| Short term receivables total | 101.81 | 141.44 | |||
| Balance sheet total (assets) | 115.28 | 126.61 | 262.84 | 309.52 | 286.48 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 23.68 | 23.66 | 14.82 | 1.50 | 0.50 |
| Retained earnings | -15.36 | 0.01 | 7.52 | 13.32 | 69.84 |
| Profit of the financial year | 15.36 | -0.01 | -7.52 | -15.14 | -67.39 |
| Shareholders equity total | 23.68 | 23.66 | 14.82 | -0.32 | 2.95 |
| Provisions | -1.33 | -3.22 | |||
| Non-current leasing loans | 154.40 | 107.01 | |||
| Non-current liabilities total | 154.40 | 107.01 | |||
| Current loans from credit institutions | 57.99 | 41.15 | |||
| Current trade creditors | 56.67 | 82.33 | |||
| Current owed to group member | 28.40 | 37.49 | |||
| Other non-interest bearing current liabilities | 12.39 | 15.56 | |||
| Current liabilities total | 155.45 | 176.53 | |||
| Balance sheet total (liabilities) | 23.68 | 23.66 | 14.82 | 308.20 | 283.26 |
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