DFDS STEVEDORING A/S — Credit Rating and Financial Key Figures
CVR number: 32047211
Marmorvej 18, 2100 København Ø
tel: 33423342
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 8 055.00 | 7 544.00 | 7 548.00 | 6 169.88 | 6 744.26 |
Employee benefit expenses | -7 974.00 | -7 467.00 | -7 471.00 | -6 108.99 | -6 675.41 |
EBIT | 81.00 | 76.00 | 77.00 | 60.89 | 68.84 |
Other financial income | 112.00 | 8.77 | 84.63 | ||
Other financial expenses | -4.00 | -1.33 | -9.47 | ||
Pre-tax profit | 81.00 | 188.00 | 73.00 | 68.32 | 144.00 |
Net earnings | 81.00 | 188.00 | 73.00 | 68.32 | 144.00 |
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. | 4 362.00 | 3 996.00 | 3 631.00 | 3 977.82 | 4 598.89 |
Current other receivables | 26.00 | 7.00 | 75.00 | 108.25 | 2.96 |
Short term receivables total | 4 388.00 | 4 003.00 | 3 706.00 | 4 086.07 | 4 601.84 |
Balance sheet total (assets) | 4 388.00 | 4 003.00 | 3 706.00 | 4 086.07 | 4 601.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 |
Retained earnings | 1 455.00 | 1 536.00 | 1 724.00 | 1 892.64 | 1 892.31 |
Profit of the financial year | 81.00 | 188.00 | 73.00 | 68.32 | 144.00 |
Shareholders equity total | 2 038.00 | 2 226.00 | 2 299.00 | 2 462.96 | 2 538.31 |
Provisions | 46.00 | 47.00 | 30.00 | 31.99 | 33.79 |
Non-current liabilities total | |||||
Current trade creditors | 9.25 | 21.25 | |||
Current owed to group member | 10.00 | 478.47 | |||
Short-term deferred tax liabilities | 26.00 | 26.30 | 26.30 | ||
Other non-interest bearing current liabilities | 2 304.00 | 1 730.00 | 1 351.00 | 1 545.57 | 1 503.73 |
Current liabilities total | 2 304.00 | 1 730.00 | 1 377.00 | 1 591.11 | 2 029.75 |
Balance sheet total (liabilities) | 4 388.00 | 4 003.00 | 3 706.00 | 4 086.07 | 4 601.84 |
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