ØZBEK LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 32781624
Svejstrupvej 51, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 259.59 | 25 071.87 | 25 109.41 | 20 880.43 | 20 515.44 |
| Employee benefit expenses | -12 600.95 | -19 475.27 | -19 637.42 | -16 898.57 | -17 654.62 |
| Total depreciation | -2 949.70 | -2 809.39 | -3 101.52 | -2 697.68 | -2 813.46 |
| EBIT | 5 708.93 | 2 787.21 | 2 370.46 | 1 284.18 | 47.36 |
| Other financial income | 11.21 | 45.32 | 6.97 | 39.33 | |
| Other financial expenses | - 294.56 | - 291.70 | - 360.25 | - 229.78 | - 368.15 |
| Pre-tax profit | 5 425.59 | 2 540.84 | 2 010.21 | 1 061.37 | - 281.47 |
| Income taxes | -1 209.09 | - 577.46 | - 473.28 | - 247.08 | 41.79 |
| Net earnings | 4 216.50 | 1 963.38 | 1 536.92 | 814.29 | - 239.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 530.53 | 1 509.70 | 1 488.87 | 1 468.04 | 1 447.21 |
| Machinery and equipment | 11 606.46 | 11 415.95 | 8 327.24 | 6 926.80 | 9 115.30 |
| Tangible assets total | 13 136.99 | 12 925.65 | 9 816.11 | 8 394.84 | 10 562.50 |
| Investments total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-curr. owed by group member comp. | 1 622.46 | ||||
| Long term receivables total | 1 622.46 | ||||
| Finished products/goods | 16.54 | ||||
| Inventories total | 16.54 | ||||
| Current trade debtors | 8 209.73 | 7 568.50 | 7 204.05 | 8 308.48 | 8 496.75 |
| Current amounts owed by group member comp. | 2 053.57 | 421.99 | |||
| Prepayments and accrued income | 523.34 | 426.26 | 466.46 | 304.05 | 542.12 |
| Current other receivables | 1 774.40 | 139.44 | 24.00 | 5.11 | 2.09 |
| Short term receivables total | 12 561.04 | 8 134.20 | 7 694.52 | 9 039.63 | 9 040.96 |
| Cash and bank deposits | 835.67 | 1 439.53 | 1 504.71 | 1 939.03 | 246.14 |
| Cash and cash equivalents | 835.67 | 1 439.53 | 1 504.71 | 1 939.03 | 246.14 |
| Balance sheet total (assets) | 26 565.25 | 24 136.84 | 19 030.34 | 19 388.50 | 19 864.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 2 500.00 | 1 800.00 | 1 500.00 | 800.00 | |
| Retained earnings | 654.89 | 3 071.39 | 3 534.77 | 4 271.69 | 5 085.99 |
| Profit of the financial year | 4 216.50 | 1 963.38 | 1 536.92 | 814.29 | - 239.67 |
| Shareholders equity total | 7 521.39 | 6 984.77 | 6 721.69 | 6 035.99 | 4 996.32 |
| Provisions | 292.91 | 326.81 | 355.58 | 559.65 | 216.56 |
| Non-current loans from credit institutions | 7 822.80 | 358.58 | 62.40 | ||
| Non-current leasing loans | 7 291.90 | 4 317.82 | 2 544.30 | 5 894.77 | |
| Non-current liabilities total | 7 822.80 | 7 291.90 | 4 676.40 | 2 544.30 | 5 957.17 |
| Current loans from credit institutions | 2 975.60 | 3 064.82 | 2 902.78 | 3 783.43 | 2 796.37 |
| Current trade creditors | 3 053.12 | 2 240.14 | 1 547.82 | 2 446.46 | 2 625.93 |
| Current owed to group member | 416.84 | 1 056.01 | 1 744.39 | 839.89 | |
| Short-term deferred tax liabilities | 196.50 | 543.55 | 444.51 | 43.02 | 301.29 |
| Other non-interest bearing current liabilities | 4 702.94 | 3 268.02 | 1 325.55 | 2 231.27 | 2 131.07 |
| Current liabilities total | 10 928.16 | 9 533.36 | 7 276.66 | 10 248.56 | 8 694.56 |
| Balance sheet total (liabilities) | 26 565.25 | 24 136.84 | 19 030.34 | 19 388.50 | 19 864.60 |
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