EXPEDITORS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33879431
Kystvejen 14, 2770 Kastrup
lars.petersen@expeditors.com
tel: 20934277
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 188.79 | 7 957.62 | 14 463.82 | 19 333.26 | 19 049.48 |
| Employee benefit expenses | -11 118.14 | -11 498.05 | -15 411.40 | -17 665.41 | -15 273.80 |
| Total depreciation | - 776.01 | - 780.12 | - 728.85 | -97.41 | - 254.76 |
| EBIT | - 705.36 | -4 320.55 | -1 676.43 | 1 570.44 | 3 520.92 |
| Other financial income | 86.05 | 324.80 | 62.91 | ||
| Other financial expenses | - 121.79 | - 727.78 | - 610.07 | - 569.97 | - 817.07 |
| Pre-tax profit | - 741.10 | -5 048.34 | -2 286.50 | 1 325.28 | 2 766.76 |
| Net earnings | - 741.10 | -5 048.34 | -2 286.50 | 1 325.28 | 2 766.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 305.53 | 641.44 | 358.88 | 358.88 | 2 622.74 |
| Buildings | 32.47 | 8.01 | 199.86 | ||
| Machinery and equipment | 120.28 | 112.52 | 154.04 | 109.36 | 294.75 |
| Tangible assets total | 1 458.29 | 761.97 | 512.93 | 468.24 | 3 117.35 |
| Investments total | |||||
| Non-current other receivables | 378.72 | 351.92 | 379.86 | 377.58 | 685.40 |
| Long term receivables total | 378.72 | 351.92 | 379.86 | 377.58 | 685.40 |
| Inventories total | |||||
| Current trade debtors | 14 376.93 | 1 367.76 | 1 974.66 | 3 559.74 | 1 499.62 |
| Current amounts owed by group member comp. | 598.36 | 1 539.47 | 2 592.40 | 1 845.27 | |
| Prepayments and accrued income | 110.68 | 104.49 | 478.70 | 459.98 | 138.00 |
| Current other receivables | 227.36 | 1 202.32 | 779.42 | 310.56 | 706.54 |
| Current deferred tax assets | 24.00 | 32.00 | 32.00 | 6.00 | |
| Short term receivables total | 15 337.32 | 4 246.03 | 5 857.17 | 6 181.55 | 2 344.17 |
| Cash and bank deposits | 4 136.21 | 2 724.89 | 2 950.97 | 4 610.95 | 6 598.30 |
| Cash and cash equivalents | 4 136.21 | 2 724.89 | 2 950.97 | 4 610.95 | 6 598.30 |
| Balance sheet total (assets) | 21 310.54 | 8 084.82 | 9 700.93 | 11 638.32 | 12 745.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 197.05 | - 544.05 | -5 592.41 | -7 878.91 | -6 553.64 |
| Profit of the financial year | - 741.10 | -5 048.34 | -2 286.50 | 1 325.28 | 2 766.76 |
| Shareholders equity total | - 464.05 | -5 512.39 | -7 798.91 | -6 473.64 | -3 706.88 |
| Provisions | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Non-current leasing loans | 660.69 | 2 371.82 | |||
| Non-current other liabilities | 1 131.94 | ||||
| Non-current liabilities total | 1 792.63 | 2 371.82 | |||
| Current trade creditors | 7 829.48 | 2 684.92 | 4 844.48 | 4 265.96 | 4 964.95 |
| Current owed to group member | 8 760.59 | 8 554.24 | 10 109.24 | 10 498.55 | 6 936.73 |
| Other non-interest bearing current liabilities | 3 330.64 | 2 296.79 | 2 484.88 | 3 286.20 | 2 117.34 |
| Current liabilities total | 19 920.71 | 13 535.95 | 17 438.59 | 18 050.71 | 14 019.02 |
| Balance sheet total (liabilities) | 21 310.54 | 8 084.82 | 9 700.93 | 11 638.32 | 12 745.21 |
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