DFDS Logistics A/S — Credit Rating and Financial Key Figures
CVR number: 12295332
Malervej 12, 6710 Esbjerg V
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 686 384.00 | 1 396 108.00 |
| Costs of manufacturing | -1 456 481.00 | -1 199 577.00 |
| External services | -39 984.00 | -28 003.00 |
| Gross profit | 189 919.00 | 168 528.00 |
| Employee benefit expenses | - 146 181.00 | - 149 757.00 |
| Total depreciation | -3 679.00 | -2 195.00 |
| EBIT | 40 059.00 | 16 576.00 |
| Other financial income | 801.00 | 3 100.00 |
| Other financial expenses | -5 319.00 | -3 109.00 |
| Pre-tax profit | 35 541.00 | 16 567.00 |
| Income taxes | -8 825.00 | -5 079.00 |
| Net earnings | 26 716.00 | 11 488.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 1 914.00 | 1 361.00 |
| Intangible assets total | 1 914.00 | 1 361.00 |
| Machinery and equipment | 5 470.00 | 5 917.00 |
| Tangible assets total | 5 470.00 | 5 917.00 |
| Investments total | 2 554.43 | |
| Non-current loans receivable | -2 398.61 | 158.00 |
| Non-current other receivables | 2 557.00 | 3 086.00 |
| Long term receivables total | 158.39 | 3 244.00 |
| Raw materials and consumables | 25 139.00 | 27 830.00 |
| Inventories total | 25 139.00 | 27 830.00 |
| Current trade debtors | 222 265.00 | 223 376.00 |
| Prepayments and accrued income | 5 878.00 | 10 663.00 |
| Current other receivables | 5 858.18 | 1 436.00 |
| Current deferred tax assets | 3 690.00 | |
| Short term receivables total | 237 691.18 | 235 475.00 |
| Cash and bank deposits | 23 987.00 | 21 141.00 |
| Cash and cash equivalents | 23 987.00 | 21 141.00 |
| Balance sheet total (assets) | 296 914.00 | 294 968.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 4 163.00 | 29 468.00 |
| Profit of the financial year | 26 716.00 | 11 488.00 |
| Minority interest (BS) | 7 085.00 | 4 142.00 |
| Shareholders equity total | 38 564.00 | 45 698.00 |
| Provisions | 3 368.00 | 3 629.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 511.00 | 21 334.00 |
| Current trade creditors | 222 123.00 | 159 065.00 |
| Current owed to participating | 4 464.00 | |
| Short-term deferred tax liabilities | 2 012.00 | |
| Other non-interest bearing current liabilities | 26 884.00 | 62 121.00 |
| Accruals and deferred income | 1 109.00 | |
| Current liabilities total | 254 982.00 | 245 641.00 |
| Balance sheet total (liabilities) | 296 914.00 | 294 968.00 |
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