CEVA Logistics Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 29516960
Lysholt Allé 8, 7100 Vejle
tel: 76424080
https://www.bollore-logistics.com/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 307.75 | 18 335.54 | 22 047.43 | 23 304.96 | 22 230.27 |
| Employee benefit expenses | -8 751.88 | -8 533.67 | -8 921.75 | -10 118.18 | -9 996.36 |
| Total depreciation | -71.79 | -58.44 | -72.19 | -72.27 | -68.83 |
| EBIT | 6 484.08 | 9 743.43 | 13 053.49 | 13 114.51 | 12 165.08 |
| Other financial income | 408.85 | 0.64 | 91.64 | 641.47 | |
| Other financial expenses | - 318.60 | -36.40 | - 129.22 | - 175.35 | - 125.01 |
| Pre-tax profit | 6 165.48 | 10 115.89 | 12 924.91 | 13 030.81 | 12 681.53 |
| Income taxes | -1 364.56 | -2 229.92 | -2 851.71 | -2 873.44 | -2 791.31 |
| Net earnings | 4 800.92 | 7 885.97 | 10 073.20 | 10 157.37 | 9 890.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.95 | 151.84 | 81.85 | 103.33 | 100.86 |
| Tangible assets total | 85.95 | 151.84 | 81.85 | 103.33 | 100.86 |
| Investments total | 97.96 | 78.45 | 80.56 | 201.01 | 225.49 |
| Non-current loans receivable | 11.00 | ||||
| Long term receivables total | 11.00 | ||||
| Inventories total | |||||
| Current trade debtors | 5 648.18 | 10 465.13 | 6 658.56 | 5 500.63 | 7 617.80 |
| Current amounts owed by group member comp. | 2 164.04 | 3 196.05 | 3 739.44 | 2 305.71 | 6 640.68 |
| Prepayments and accrued income | 21.14 | 9.26 | 9.56 | 3.88 | 8.81 |
| Current other receivables | 9.24 | 119.03 | 645.17 | 108.38 | 730.44 |
| Current deferred tax assets | 174.06 | 159.81 | 220.16 | 237.50 | 208.69 |
| Short term receivables total | 8 016.66 | 13 949.28 | 11 272.89 | 8 156.11 | 15 206.42 |
| Cash and bank deposits | 5 989.04 | 5 263.61 | 8 134.32 | 14 549.87 | 15 819.12 |
| Cash and cash equivalents | 5 989.04 | 5 263.61 | 8 134.32 | 14 549.87 | 15 819.12 |
| Balance sheet total (assets) | 14 200.62 | 19 443.19 | 19 569.62 | 23 010.32 | 31 351.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 4 320.83 | 7 097.37 | 9 065.88 | 7 459.20 | |
| Retained earnings | -4 007.53 | -6 303.98 | -7 483.89 | -4 869.89 | 5 287.47 |
| Profit of the financial year | 4 800.92 | 7 885.97 | 10 073.20 | 10 157.37 | 9 890.22 |
| Shareholders equity total | 5 674.22 | 9 239.36 | 12 215.18 | 13 306.68 | 15 737.70 |
| Provisions | 12.06 | ||||
| Non-current other liabilities | 742.12 | ||||
| Non-current liabilities total | 742.12 | ||||
| Current loans from credit institutions | 17.06 | 44.46 | |||
| Advances received | 201.70 | ||||
| Current trade creditors | 4 842.56 | 7 326.67 | 3 793.17 | 6 773.95 | 10 630.73 |
| Current owed to participating | 7.60 | 7.60 | |||
| Current owed to group member | 592.70 | 432.42 | 1 851.03 | 517.09 | 2 605.75 |
| Short-term deferred tax liabilities | 222.09 | 565.67 | |||
| Other non-interest bearing current liabilities | 2 102.26 | 1 827.01 | 1 698.18 | 2 412.60 | 2 176.01 |
| Current liabilities total | 7 784.27 | 10 203.83 | 7 342.38 | 9 703.64 | 15 614.19 |
| Balance sheet total (liabilities) | 14 200.62 | 19 443.19 | 19 569.62 | 23 010.32 | 31 351.88 |
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