SCHOU-DANIELSEN LOGISTIK A/S — Credit Rating and Financial Key Figures
CVR number: 35234470
Rolundvej 31, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 443.57 | 27 550.44 | 32 953.14 | 36 336.24 | 41 963.85 |
| Employee benefit expenses | -19 554.54 | -22 211.79 | -24 675.87 | -27 727.09 | -31 245.15 |
| Total depreciation | -1 277.84 | -1 581.77 | -1 949.63 | -2 577.42 | -2 965.43 |
| EBIT | 1 611.19 | 3 756.87 | 6 327.65 | 6 031.72 | 7 753.27 |
| Other financial income | 43.69 | 37.20 | 69.92 | 104.09 | 153.87 |
| Other financial expenses | -62.26 | -59.19 | -32.02 | -1.60 | -12.76 |
| Pre-tax profit | 1 592.61 | 3 734.87 | 6 365.55 | 6 134.21 | 7 894.37 |
| Income taxes | - 355.65 | - 826.81 | -1 409.54 | -1 352.98 | -1 743.98 |
| Net earnings | 1 236.96 | 2 908.06 | 4 956.02 | 4 781.23 | 6 150.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 631.94 | 3 030.18 | 5 091.70 | 7 229.65 | 10 745.09 |
| Tangible assets total | 3 631.94 | 3 030.18 | 5 091.70 | 7 229.65 | 10 745.09 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 250.00 | 250.00 | 742.44 | 742.44 |
| Non-current other receivables | 162.10 | 162.10 | 162.10 | 162.10 | 162.10 |
| Long term receivables total | 412.10 | 412.10 | 412.10 | 904.54 | 904.54 |
| Finished products/goods | 37.80 | 72.31 | 71.24 | 18.95 | 44.01 |
| Inventories total | 37.80 | 72.31 | 71.24 | 18.95 | 44.01 |
| Current trade debtors | 8 456.05 | 9 421.70 | 11 401.58 | 11 191.34 | 11 972.18 |
| Prepayments and accrued income | 621.24 | 669.63 | 727.69 | 818.71 | 764.51 |
| Current other receivables | 2 272.18 | 3 968.63 | 72.55 | 108.52 | 169.31 |
| Current deferred tax assets | 92.44 | ||||
| Short term receivables total | 11 441.91 | 14 059.96 | 12 201.82 | 12 118.57 | 12 906.01 |
| Cash and bank deposits | 1 469.74 | 1 569.70 | 4 906.79 | 7 417.16 | 6 136.14 |
| Cash and cash equivalents | 1 469.74 | 1 569.70 | 4 906.79 | 7 417.16 | 6 136.14 |
| Balance sheet total (assets) | 16 993.49 | 19 144.25 | 22 683.65 | 27 688.87 | 30 735.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 2 000.00 | 2 000.00 | 4 000.00 |
| Other reserves | 50.00 | 48.50 | |||
| Retained earnings | 657.25 | 895.71 | 1 852.27 | 4 808.28 | 5 589.51 |
| Profit of the financial year | 1 236.96 | 2 908.06 | 4 956.02 | 4 781.23 | 6 150.39 |
| Shareholders equity total | 3 644.21 | 6 352.27 | 10 308.28 | 13 089.51 | 17 239.90 |
| Provisions | 246.82 | 206.46 | 338.74 | 347.43 | 529.63 |
| Non-current leasing loans | 1 017.30 | 155.87 | |||
| Non-current liabilities total | 1 017.30 | 155.87 | |||
| Current loans from credit institutions | 880.05 | 861.43 | |||
| Current trade creditors | 4 986.22 | 5 740.48 | 6 454.72 | 7 070.03 | 6 477.08 |
| Current owed to participating | 143.24 | 80.72 | 106.02 | 1.89 | 2.88 |
| Short-term deferred tax liabilities | 777.73 | 1 263.66 | 1 254.60 | 1 366.99 | |
| Other non-interest bearing current liabilities | 6 075.65 | 4 969.30 | 4 212.22 | 5 925.41 | 5 119.30 |
| Current liabilities total | 12 085.16 | 12 429.66 | 12 036.63 | 14 251.92 | 12 966.25 |
| Balance sheet total (liabilities) | 16 993.49 | 19 144.25 | 22 683.65 | 27 688.87 | 30 735.79 |
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