IDS SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 19358933
Kokbjerg 12, 6000 Kolding
bogholderi@ids.eu
tel: 76600801
www.idsspedition.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 362.21 | 9 923.95 | 11 179.13 | 7 450.51 | 9 074.04 |
| Employee benefit expenses | -8 955.56 | -6 537.79 | -7 165.60 | -6 416.75 | -6 279.17 |
| Other operating expenses | - 128.74 | -27.00 | |||
| Total depreciation | - 176.84 | - 184.89 | - 357.78 | - 399.38 | - 246.93 |
| EBIT | 2 101.07 | 3 174.28 | 3 655.75 | 634.38 | 2 547.94 |
| Other financial income | 65.64 | 34.47 | 28.35 | 50.82 | 44.19 |
| Other financial expenses | - 111.70 | -91.90 | -82.80 | - 244.00 | - 172.23 |
| Pre-tax profit | 2 055.01 | 3 116.85 | 3 601.31 | 441.20 | 2 419.91 |
| Income taxes | - 494.08 | - 694.21 | - 805.33 | - 101.68 | - 543.46 |
| Net earnings | 1 560.94 | 2 422.63 | 2 795.98 | 339.52 | 1 876.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 309.37 | 240.32 | 171.28 | ||
| Intangible assets total | 309.37 | 240.32 | 171.28 | ||
| Machinery and equipment | 545.80 | 415.22 | 1 286.93 | 956.60 | 338.20 |
| Tangible assets total | 545.80 | 415.22 | 1 286.93 | 956.60 | 338.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 800.20 | 5 342.22 | 8 224.99 | 7 664.08 | 6 437.44 |
| Prepayments and accrued income | 54.48 | 25.79 | 42.25 | 130.69 | 161.83 |
| Current other receivables | 1 084.51 | 1 329.03 | 1 432.36 | 1 146.62 | 829.48 |
| Current deferred tax assets | 99.15 | 180.66 | 61.40 | ||
| Short term receivables total | 7 038.34 | 6 697.03 | 9 699.60 | 9 122.06 | 7 490.16 |
| Cash and bank deposits | 4 398.38 | 4 962.51 | 2 137.05 | 3 154.44 | 2 012.84 |
| Cash and cash equivalents | 4 398.38 | 4 962.51 | 2 137.05 | 3 154.44 | 2 012.84 |
| Balance sheet total (assets) | 11 982.52 | 12 074.76 | 13 432.95 | 13 473.42 | 10 012.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 800.00 | 3 000.00 | 3 950.00 | 169.76 | 1 876.45 |
| Retained earnings | 3 505.84 | 2 066.78 | 539.41 | 3 165.62 | 1 628.70 |
| Profit of the financial year | 1 560.94 | 2 422.63 | 2 795.98 | 339.52 | 1 876.45 |
| Shareholders equity total | 5 946.78 | 7 569.41 | 7 365.39 | 3 754.91 | 5 461.60 |
| Provisions | 29.87 | 9.98 | 109.48 | 103.83 | 58.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 901.28 | ||||
| Current trade creditors | 2 622.33 | 3 634.41 | 3 423.94 | 5 059.66 | 2 425.57 |
| Short-term deferred tax liabilities | 252.12 | 113.83 | |||
| Other non-interest bearing current liabilities | 3 383.54 | 608.83 | 519.03 | 4 555.02 | 2 066.63 |
| Current liabilities total | 6 005.87 | 4 495.37 | 5 958.08 | 9 614.68 | 4 492.20 |
| Balance sheet total (liabilities) | 11 982.52 | 12 074.76 | 13 432.95 | 13 473.42 | 10 012.48 |
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