Fjord Logistics ApS — Credit Rating and Financial Key Figures

CVR number: 42307041
Vestkraftgade 1, 6700 Esbjerg

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit1 431.372 032.112 164.56
Employee benefit expenses-1 043.72-1 040.47-1 305.73
Total depreciation- 239.06- 306.17- 317.03
EBIT148.60685.47541.80
Other financial income0.320.24
Other financial expenses- 122.03- 396.28- 447.39
Pre-tax profit26.57289.5194.65
Income taxes11.75-50.49-10.97
Net earnings38.32239.0283.68

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters9 295.619 204.459 113.28
Machinery and equipment1 847.671 632.671 569.79
Tangible assets total11 143.2810 837.1210 683.08
Investments total
Long term receivables total
Inventories total
Current trade debtors3.5015.168.08
Current amounts owed by group member comp.3.583.41
Prepayments and accrued income37.50
Current deferred tax assets143.7439.2464.71
Short term receivables total147.2495.4876.19
Cash and bank deposits247.59187.51
Cash and cash equivalents247.59187.51
Balance sheet total (assets)11 538.1111 120.1110 759.27

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings38.32277.33
Profit of the financial year38.32239.0283.68
Shareholders equity total78.31317.33401.01
Provisions131.99221.72297.40
Non-current liabilities total
Current loans from credit institutions7 014.045 664.42192.56
Current trade creditors57.941.9650.29
Current owed to group member4 112.134 475.959 356.93
Other non-interest bearing current liabilities131.19438.72461.07
Accruals and deferred income12.50
Current liabilities total11 327.8010 581.0510 060.85
Balance sheet total (liabilities)11 538.1111 120.1110 759.27
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