DAN LOGISTIC CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20467231
Rødegvej 33, 4873 Væggerløse
tel: 54131131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.49 | 184.33 | 153.86 | 95.27 | -14.34 |
| EBIT | 139.49 | 184.33 | 153.86 | 95.27 | -14.34 |
| Other financial income | 7.34 | 6.24 | 16.63 | 36.26 | |
| Other financial expenses | -0.72 | -4.01 | -31.15 | -6.09 | -1.20 |
| Pre-tax profit | 146.11 | 186.55 | 122.71 | 105.80 | 20.72 |
| Income taxes | -32.27 | -41.36 | -27.26 | -23.39 | -4.82 |
| Net earnings | 113.84 | 145.19 | 95.45 | 82.41 | 15.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 221.37 | ||||
| Current deferred tax assets | 11.18 | ||||
| Short term receivables total | 232.55 | ||||
| Other current investments | 268.57 | 274.81 | 246.29 | 261.34 | 278.78 |
| Cash and bank deposits | 677.55 | 833.50 | 931.20 | 998.63 | 647.63 |
| Cash and cash equivalents | 946.12 | 1 108.31 | 1 177.49 | 1 259.97 | 926.42 |
| Balance sheet total (assets) | 946.12 | 1 108.31 | 1 177.49 | 1 259.97 | 1 158.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Retained earnings | 600.00 | 713.84 | 859.03 | 893.49 | 908.40 |
| Profit of the financial year | 113.84 | 145.19 | 95.45 | 82.41 | 15.90 |
| Shareholders equity total | 838.84 | 984.03 | 1 079.49 | 1 161.90 | 1 116.80 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 33.94 |
| Short-term deferred tax liabilities | 32.27 | 27.36 | 13.26 | 7.39 | |
| Other non-interest bearing current liabilities | 64.01 | 85.92 | 73.75 | 79.69 | 8.23 |
| Current liabilities total | 107.28 | 124.28 | 98.00 | 98.07 | 42.17 |
| Balance sheet total (liabilities) | 946.12 | 1 108.31 | 1 177.49 | 1 259.97 | 1 158.97 |
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