Danske Transport Medier ApS — Credit Rating and Financial Key Figures
CVR number: 19999181
Adelgade 85 A, 8660 Skanderborg
tel: 86560240
www.dansketransportmedier.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 770.93 | 7 612.16 | 6 973.55 | 6 585.38 | 6 345.71 |
| Employee benefit expenses | -7 918.54 | -8 047.12 | -7 101.91 | -5 811.73 | -6 044.86 |
| Other operating expenses | -2.10 | ||||
| Total depreciation | -14.49 | -14.49 | -52.50 | - 158.00 | - 228.45 |
| EBIT | 837.91 | - 449.45 | - 180.86 | 613.56 | 72.39 |
| Other financial income | 237.39 | 230.59 | 252.97 | 262.00 | 279.89 |
| Other financial expenses | - 336.51 | - 175.80 | -74.40 | -21.89 | -10.95 |
| Pre-tax profit | 738.78 | - 394.66 | -2.29 | 853.67 | 341.32 |
| Income taxes | - 247.83 | 71.62 | 21.86 | - 192.67 | -73.01 |
| Net earnings | 490.95 | - 323.05 | 19.57 | 661.00 | 268.32 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Development expenditure | 382.09 | 329.10 | 927.14 | ||
| Intangible assets total | 382.09 | 329.10 | 927.14 | ||
| Land and waters | 1 167.62 | 1 159.70 | |||
| Machinery and equipment | 6.56 | ||||
| Tangible assets total | 1 174.19 | 1 159.70 | |||
| Investments total | 79.40 | 142.76 | 62.10 | 62.10 | 62.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 275.58 | 1 408.22 | 813.94 | 758.27 | 1 190.91 |
| Current amounts owed by group member comp. | 5 614.41 | 4 666.87 | 5 495.57 | 6 306.63 | 6 260.39 |
| Prepayments and accrued income | 125.32 | 203.18 | 144.83 | 213.63 | 192.09 |
| Current other receivables | 128.39 | 144.06 | 86.23 | 16.61 | 127.60 |
| Current deferred tax assets | 46.05 | 117.67 | 139.53 | ||
| Short term receivables total | 7 189.75 | 6 540.00 | 6 680.10 | 7 295.14 | 7 771.00 |
| Other current investments | 391.42 | 335.09 | |||
| Cash and bank deposits | 173.27 | 7.16 | 8.46 | 297.58 | 8.50 |
| Cash and cash equivalents | 564.69 | 342.26 | 8.46 | 297.58 | 8.50 |
| Balance sheet total (assets) | 9 008.03 | 8 184.72 | 7 132.76 | 7 983.91 | 8 769.01 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | 298.03 | 256.69 | 723.17 | ||
| Retained earnings | 3 864.44 | 2 455.40 | 1 834.31 | 645.22 | 839.74 |
| Profit of the financial year | 490.95 | - 323.05 | 19.57 | 661.00 | 268.32 |
| Shareholders equity total | 4 555.39 | 2 332.35 | 2 351.91 | 3 012.91 | 2 031.23 |
| Provisions | 53.14 | 126.15 | |||
| Non-current other liabilities | 7.00 | 218.34 | 575.60 | 521.99 | |
| Non-current liabilities total | 7.00 | 218.34 | 575.60 | 521.99 | |
| Current loans from credit institutions | 1 464.26 | 856.51 | 670.24 | ||
| Advances received | 2 041.00 | 2 222.42 | 1 965.48 | 1 952.70 | 1 856.15 |
| Current trade creditors | 711.31 | 801.63 | 688.92 | 457.82 | 706.44 |
| Current owed to participating | 11.60 | 16.35 | 19.70 | ||
| Short-term deferred tax liabilities | 233.86 | ||||
| Other non-interest bearing current liabilities | 1 459.47 | 1 364.06 | 1 039.98 | 1 915.39 | 2 837.11 |
| Current liabilities total | 4 445.64 | 5 852.37 | 4 562.50 | 4 342.26 | 6 089.64 |
| Balance sheet total (liabilities) | 9 008.03 | 8 184.72 | 7 132.76 | 7 983.91 | 8 769.01 |
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