DFDS Logistics Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 20219890
Dronningens Kvarter 11 C, Taulov 7000 Fredericia
tel: 70266250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 195.00 | 27 394.00 | 24 353.00 | 26 304.00 | 17 777.00 |
| Employee benefit expenses | -15 891.00 | -17 028.00 | |||
| Total depreciation | -18 554.00 | -13 171.00 | |||
| EBIT | 24 195.00 | 27 394.00 | 24 353.00 | -8 141.00 | -12 422.00 |
| Other financial income | 1 739.00 | 1 400.00 | |||
| Other financial expenses | -2 006.00 | -1 991.00 | |||
| Pre-tax profit | 12 220.00 | 12 031.00 | 2 547.00 | -8 408.00 | -13 013.00 |
| Income taxes | 1 918.00 | 218.00 | |||
| Net earnings | 12 220.00 | 12 031.00 | 2 547.00 | -6 490.00 | -12 795.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 515.00 | 8 887.00 | |||
| Machinery and equipment | 422.00 | 200.00 | |||
| Advance payments and construction in progress | 20.00 | ||||
| Other tangible assets | 26 151.00 | 32 196.00 | |||
| Tangible assets total | 32 108.00 | 41 283.00 | |||
| Investments total | 73 986.00 | 82 241.00 | 124 684.00 | 7 194.00 | 6 694.00 |
| Non-curr. owed by group member comp. | 1 522.00 | 2 453.00 | |||
| Long term receivables total | 1 522.00 | 2 453.00 | |||
| Inventories total | |||||
| Current trade debtors | 33 066.00 | 23 013.00 | |||
| Current amounts owed by group member comp. | 1 235.00 | 4 582.00 | |||
| Prepayments and accrued income | 391.00 | 3 571.00 | |||
| Current other receivables | 2 648.00 | 1 632.00 | |||
| Current deferred tax assets | 1 918.00 | ||||
| Short term receivables total | 39 258.00 | 32 798.00 | |||
| Cash and bank deposits | 15 345.00 | 4 843.00 | |||
| Cash and cash equivalents | 15 345.00 | 4 843.00 | |||
| Balance sheet total (assets) | 73 986.00 | 82 241.00 | 124 684.00 | 95 427.00 | 88 071.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 138.00 | 45 707.00 | 49 953.00 | 500.00 | 500.00 |
| Retained earnings | -12 220.00 | -12 031.00 | -2 547.00 | 50 122.00 | 43 880.00 |
| Profit of the financial year | 12 220.00 | 12 031.00 | 2 547.00 | -6 490.00 | -12 795.00 |
| Shareholders equity total | 43 138.00 | 45 707.00 | 49 953.00 | 44 132.00 | 31 585.00 |
| Provisions | 99.00 | 184.00 | |||
| Non-current leasing loans | 13 225.00 | 19 478.00 | |||
| Non-current liabilities total | 13 225.00 | 19 478.00 | |||
| Current trade creditors | 18 143.00 | 16 815.00 | |||
| Current owed to group member | 5 576.00 | 6 688.00 | |||
| Other non-interest bearing current liabilities | 14 157.00 | 13 226.00 | |||
| Accruals and deferred income | 95.00 | 95.00 | |||
| Current liabilities total | 37 971.00 | 36 824.00 | |||
| Balance sheet total (liabilities) | 43 138.00 | 45 707.00 | 49 953.00 | 95 427.00 | 88 071.00 |
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