EXPEDITORS DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33879431
Arne Jacobsens Allé 7, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 328.19 | 11 188.79 | 7 957.62 | 14 463.82 | 19 333.26 |
| Employee benefit expenses | -9 874.31 | -11 118.14 | -11 498.05 | -15 411.40 | -17 665.41 |
| Total depreciation | - 762.79 | - 776.01 | - 780.12 | - 728.85 | -97.41 |
| EBIT | 691.09 | - 705.36 | -4 320.55 | -1 676.43 | 1 570.44 |
| Other financial income | 86.05 | 324.80 | |||
| Other financial expenses | - 493.61 | - 121.79 | - 727.78 | - 610.07 | - 569.97 |
| Pre-tax profit | 197.48 | - 741.10 | -5 048.34 | -2 286.50 | 1 325.28 |
| Income taxes | -99.43 | ||||
| Net earnings | 98.05 | - 741.10 | -5 048.34 | -2 286.50 | 1 325.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 959.72 | 1 305.53 | 641.44 | 358.88 | 358.88 |
| Buildings | 56.93 | 32.47 | 8.01 | ||
| Machinery and equipment | 154.01 | 120.28 | 112.52 | 154.04 | 109.36 |
| Tangible assets total | 2 170.67 | 1 458.29 | 761.97 | 512.93 | 468.24 |
| Investments total | |||||
| Non-current other receivables | 372.14 | 378.72 | 351.92 | 379.86 | 377.58 |
| Long term receivables total | 372.14 | 378.72 | 351.92 | 379.86 | 377.58 |
| Inventories total | |||||
| Current trade debtors | 5 316.55 | 14 376.93 | 1 367.76 | 1 974.66 | 3 559.74 |
| Current amounts owed by group member comp. | 477.53 | 598.36 | 1 539.47 | 2 592.40 | 1 845.27 |
| Prepayments and accrued income | 138.86 | 110.68 | 104.49 | 478.70 | 459.98 |
| Current other receivables | 399.36 | 227.36 | 1 202.32 | 779.42 | 310.56 |
| Current deferred tax assets | 24.00 | 32.00 | 32.00 | 6.00 | |
| Short term receivables total | 6 332.30 | 15 337.32 | 4 246.03 | 5 857.17 | 6 181.55 |
| Cash and bank deposits | 6 796.19 | 4 136.21 | 2 724.89 | 2 950.97 | 4 610.95 |
| Cash and cash equivalents | 6 796.19 | 4 136.21 | 2 724.89 | 2 950.97 | 4 610.95 |
| Balance sheet total (assets) | 15 671.30 | 21 310.54 | 8 084.82 | 9 700.93 | 11 638.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 98.99 | 197.05 | - 544.05 | -5 592.41 | -7 878.91 |
| Profit of the financial year | 98.05 | - 741.10 | -5 048.34 | -2 286.50 | 1 325.28 |
| Shareholders equity total | 277.05 | - 464.05 | -5 512.39 | -7 798.91 | -6 473.64 |
| Provisions | 61.25 | 61.25 | 61.25 | 61.25 | 61.25 |
| Non-current leasing loans | 1 331.71 | 660.69 | |||
| Non-current other liabilities | 387.48 | 1 131.94 | |||
| Non-current liabilities total | 1 719.18 | 1 792.63 | |||
| Current trade creditors | 4 053.98 | 7 829.48 | 2 684.92 | 4 844.48 | 4 265.96 |
| Current owed to group member | 5 615.08 | 8 760.59 | 8 554.24 | 10 109.24 | 10 498.55 |
| Short-term deferred tax liabilities | 41.82 | ||||
| Other non-interest bearing current liabilities | 3 902.94 | 3 330.64 | 2 296.79 | 2 484.88 | 3 286.20 |
| Current liabilities total | 13 613.82 | 19 920.71 | 13 535.95 | 17 438.59 | 18 050.71 |
| Balance sheet total (liabilities) | 15 671.30 | 21 310.54 | 8 084.82 | 9 700.93 | 11 638.32 |
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