DFDS Logistics A/S — Credit Rating and Financial Key Figures

CVR number: 12295332

Malervej 12, 6710 Esbjerg V

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Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	851.27	886.50	1 044.25	972.59	1 011.82
Other operating income				5.46	4.71
Costs of manufacturing				- 814.23	- 864.16
External services				-33.68	-26.17
Gross profit	82.33	60.40	149.00	130.15	126.20
Employee benefit expenses				-49.44	-47.44
Other operating expenses					-0.31
Total depreciation				-30.93	-34.36
EBIT	82.33	60.40	149.00	49.77	44.09
Other financial income				2.58	3.96
Other financial expenses				-9.41	-10.62
Net income from associates (fin.)					-20.98
Pre-tax profit	33.16	4.17	32.35	42.95	16.45
Income taxes				-9.48	-9.17
Net earnings	33.16	4.17	32.35	33.46	7.28

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment				15.57	18.04
Other tangible assets				172.51	87.23
Tangible assets total				188.08	105.27
Holdings in group member companies				60.96	5.10
Investments total	323.04	341.55	453.14	61.87	6.48
Long term receivables total
Inventories total
Current trade debtors				229.29	219.72
Current amounts owed by group member comp.				13.70	53.89
Prepayments and accrued income				1.27	1.45
Current other receivables				0.18	0.15
Short term receivables total				244.43	275.21
Cash and bank deposits				0.00
Cash and cash equivalents				0.00
Balance sheet total (assets)	323.04	341.55	453.14	494.38	386.96

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	96.43	100.59	132.32	0.60	0.60
Retained earnings	-33.16	-4.17	-32.35	131.72	166.58
Profit of the financial year	33.16	4.17	32.35	33.46	7.28
Shareholders equity total	96.43	100.59	132.32	165.78	174.46
Provisions				2.76	2.78
Non-current leasing loans				133.30	64.96
Non-current liabilities total				133.30	64.96
Current loans from credit institutions				44.04	26.66
Current trade creditors				66.98	50.32
Current owed to group member				63.09	37.36
Short-term deferred tax liabilities				9.90	19.41
Other non-interest bearing current liabilities				7.07	6.01
Accruals and deferred income				1.46	4.98
Current liabilities total				192.54	144.75
Balance sheet total (liabilities)	96.43	100.59	132.32	494.38	386.96

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