Kotra Logistics Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 18540681
Hermesvej 14, Frøslev 6330 Padborg
tel: 97961453
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.99 | -52.01 | 25.10 | -20.99 | -74.81 |
| Employee benefit expenses | - 198.81 | ||||
| Total depreciation | -13.87 | -47.62 | |||
| EBIT | 329.31 | -52.01 | -22.52 | -20.99 | -74.81 |
| Other financial income | 313.57 | 0.14 | 0.09 | 1.77 | 4.75 |
| Other financial expenses | - 399.03 | -54.66 | -15.09 | -13.89 | -13.69 |
| Pre-tax profit | 243.85 | - 106.53 | -37.52 | -33.12 | -83.76 |
| Income taxes | -54.42 | 1.01 | 39.40 | 7.09 | 7.31 |
| Net earnings | 189.43 | - 105.52 | 1.89 | -26.03 | -76.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.24 | 110.83 | |||
| Tangible assets total | 166.24 | 110.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 80.94 | ||||
| Current amounts owed by group member comp. | 424.29 | 370.05 | 439.10 | 457.01 | 452.87 |
| Prepayments and accrued income | 13.55 | ||||
| Current other receivables | 14.50 | 31.81 | |||
| Current deferred tax assets | 37.00 | 38.01 | 39.40 | 7.09 | 7.31 |
| Short term receivables total | 555.78 | 408.06 | 478.51 | 478.60 | 491.98 |
| Cash and bank deposits | 1 024.02 | 980.64 | 48.91 | 22.79 | 27.43 |
| Cash and cash equivalents | 1 024.02 | 980.64 | 48.91 | 22.79 | 27.43 |
| Balance sheet total (assets) | 1 746.04 | 1 499.52 | 527.42 | 501.39 | 519.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Retained earnings | -2 078.78 | -1 889.35 | -1 994.87 | -1 992.98 | -2 019.01 |
| Profit of the financial year | 189.43 | - 105.52 | 1.89 | -26.03 | -76.44 |
| Shareholders equity total | 610.65 | 505.13 | 507.02 | 480.99 | 404.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.24 | 0.78 | 18.70 | 23.61 | |
| Current owed to group member | 986.73 | 970.79 | 60.00 | ||
| Short-term deferred tax liabilities | 80.42 | ||||
| Other non-interest bearing current liabilities | 42.00 | 22.82 | 20.40 | 1.70 | 31.25 |
| Current liabilities total | 1 135.39 | 994.39 | 20.40 | 20.40 | 114.86 |
| Balance sheet total (liabilities) | 1 746.04 | 1 499.52 | 527.42 | 501.39 | 519.41 |
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