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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 352.91 | 397.52 | 544.87 | 563.45 | 489.82 |
| Other operating income | 0.11 | 0.07 | |||
| Costs of manufacturing | - 346.06 | - 254.13 | |||
| External services | -11.37 | -19.73 | |||
| Gross profit | 112.26 | 139.70 | 143.41 | 206.13 | 216.03 |
| Employee benefit expenses | - 148.09 | - 164.47 | |||
| Other operating expenses | -16.14 | ||||
| Total depreciation | -46.67 | -57.17 | |||
| EBIT | 112.26 | 139.70 | 143.41 | -4.78 | -5.61 |
| Other financial income | 0.40 | 0.07 | |||
| Other financial expenses | -5.28 | -13.10 | |||
| Pre-tax profit | 8.01 | 15.36 | -0.01 | -9.66 | -18.64 |
| Income taxes | 2.14 | 3.50 | |||
| Net earnings | 8.01 | 15.36 | -0.01 | -7.52 | -15.14 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.01 | 1.64 | |||
| Machinery and equipment | 0.43 | 0.16 | |||
| Advance payments and construction in progress | 0.10 | ||||
| Other tangible assets | 156.08 | 205.67 | |||
| Tangible assets total | 158.51 | 207.56 | |||
| Investments total | 81.86 | 115.28 | 126.61 | ||
| Non-current loans receivable | 0.16 | 0.16 | |||
| Long term receivables total | 0.16 | 0.16 | |||
| Raw materials and consumables | 0.80 | ||||
| Inventories total | 0.80 | ||||
| Current trade debtors | 85.03 | 89.79 | |||
| Current amounts owed by group member comp. | 7.45 | 5.09 | |||
| Prepayments and accrued income | 5.54 | 3.59 | |||
| Current other receivables | 2.18 | 0.12 | |||
| Current deferred tax assets | 2.75 | 3.22 | |||
| Short term receivables total | 102.95 | 101.81 | |||
| Cash and bank deposits | 0.41 | ||||
| Cash and cash equivalents | 0.41 | ||||
| Balance sheet total (assets) | 81.86 | 115.28 | 126.61 | 262.84 | 309.52 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 12.32 | 23.68 | 23.66 | 1.50 | 1.50 |
| Retained earnings | -8.01 | -15.36 | 0.01 | 20.84 | 13.32 |
| Profit of the financial year | 8.01 | 15.36 | -0.01 | -7.52 | -15.14 |
| Shareholders equity total | 12.32 | 23.68 | 23.66 | 14.82 | -0.32 |
| Provisions | 1.19 | -1.33 | |||
| Non-current leasing loans | 114.67 | 154.40 | |||
| Non-current liabilities total | 114.67 | 154.40 | |||
| Current loans from credit institutions | 44.66 | 57.99 | |||
| Current trade creditors | 68.62 | 56.67 | |||
| Current owed to group member | 5.66 | 28.40 | |||
| Other non-interest bearing current liabilities | 14.42 | 12.39 | |||
| Current liabilities total | 133.36 | 155.45 | |||
| Balance sheet total (liabilities) | 12.32 | 23.68 | 23.66 | 264.04 | 308.20 |
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