DFDS Logistics Denmark A/S
CVR number: 20219890
Dronningens Kvarter 11 C, Taulov 7000 Fredericia
tel: 70266288
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 457.00 | 24 195.00 | 27 394.00 | 24 353.00 | 26 304.00 |
| Employee benefit expenses | -13 281.00 | -15 891.00 | |||
| Total depreciation | -10 247.00 | -18 554.00 | |||
| EBIT | 13 457.00 | 24 195.00 | 27 394.00 | 825.00 | -8 141.00 |
| Other financial income | 455.00 | 1 739.00 | |||
| Other financial expenses | -2 229.00 | -2 006.00 | |||
| Net income from associates (fin.) | 3 488.00 | ||||
| Pre-tax profit | 4 098.00 | 12 220.00 | 12 031.00 | 2 539.00 | -8 408.00 |
| Income taxes | 8.00 | 1 918.00 | |||
| Net earnings | 4 098.00 | 12 220.00 | 12 031.00 | 2 547.00 | -6 490.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 732.00 | 5 515.00 | |||
| Machinery and equipment | 1 120.00 | 422.00 | |||
| Advance payments and construction in progress | 20.00 | ||||
| Other tangible assets | 45 864.00 | 26 151.00 | |||
| Tangible assets total | 47 716.00 | 32 108.00 | |||
| Holdings in group member companies | 1 521.00 | 1 522.00 | |||
| Other receivables | 66 577.00 | 73 986.00 | 82 241.00 | 6 982.00 | 7 194.00 |
| Investments total | 66 577.00 | 73 986.00 | 82 241.00 | 8 503.00 | 8 716.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35 964.00 | 33 066.00 | |||
| Current amounts owed by group member comp. | 2 878.00 | 1 235.00 | |||
| Prepayments and accrued income | 626.00 | 391.00 | |||
| Current other receivables | 1 417.00 | 2 648.00 | |||
| Current deferred tax assets | 86.00 | 1 918.00 | |||
| Short term receivables total | 40 971.00 | 39 258.00 | |||
| Cash and bank deposits | 27 494.00 | 15 345.00 | |||
| Cash and cash equivalents | 27 494.00 | 15 345.00 | |||
| Balance sheet total (assets) | 66 577.00 | 73 986.00 | 82 241.00 | 124 684.00 | 95 427.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 35 766.00 | 43 138.00 | 45 707.00 | 500.00 | 500.00 |
| Retained earnings | -4 098.00 | -12 220.00 | -12 031.00 | 46 906.00 | 50 122.00 |
| Profit of the financial year | 4 098.00 | 12 220.00 | 12 031.00 | 2 547.00 | -6 490.00 |
| Shareholders equity total | 35 766.00 | 43 138.00 | 45 707.00 | 49 953.00 | 44 132.00 |
| Provisions | 99.00 | ||||
| Non-current leasing loans | 30 847.00 | 13 225.00 | |||
| Non-current liabilities total | 30 847.00 | 13 225.00 | |||
| Current trade creditors | 22 948.00 | 18 143.00 | |||
| Current owed to group member | 3 899.00 | 5 576.00 | |||
| Short-term deferred tax liabilities | 122.00 | ||||
| Other non-interest bearing current liabilities | 16 915.00 | 14 157.00 | |||
| Accruals and deferred income | 95.00 | ||||
| Current liabilities total | 43 884.00 | 37 971.00 | |||
| Balance sheet total (liabilities) | 35 766.00 | 43 138.00 | 45 707.00 | 124 684.00 | 95 427.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.