DAN LOGISTIC CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 20467231
Rødegvej 33, 4873 Væggerløse
tel: 54131131
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.54 | 139.49 | 184.33 | 153.86 | 95.27 |
| EBIT | 126.54 | 139.49 | 184.33 | 153.86 | 95.27 |
| Other financial income | 12.71 | 7.34 | 6.24 | 16.63 | |
| Other financial expenses | -0.58 | -0.72 | -4.01 | -31.15 | -6.09 |
| Pre-tax profit | 138.67 | 146.11 | 186.55 | 122.71 | 105.80 |
| Income taxes | -30.62 | -32.27 | -41.36 | -27.26 | -23.39 |
| Net earnings | 108.04 | 113.84 | 145.19 | 95.45 | 82.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 261.23 | 268.57 | 274.81 | 246.29 | 261.34 |
| Cash and bank deposits | 585.47 | 677.55 | 833.50 | 931.20 | 998.63 |
| Cash and cash equivalents | 846.70 | 946.12 | 1 108.31 | 1 177.49 | 1 259.97 |
| Balance sheet total (assets) | 846.70 | 946.12 | 1 108.31 | 1 177.49 | 1 259.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | ||||
| Retained earnings | 491.96 | 600.00 | 713.84 | 859.03 | 893.49 |
| Profit of the financial year | 108.04 | 113.84 | 145.19 | 95.45 | 82.41 |
| Shareholders equity total | 725.00 | 838.84 | 984.03 | 1 079.49 | 1 161.90 |
| Non-current liabilities total | |||||
| Advances received | 10.00 | ||||
| Current trade creditors | 30.56 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 12.62 | 32.27 | 27.36 | 13.26 | 7.39 |
| Other non-interest bearing current liabilities | 68.52 | 64.01 | 85.92 | 73.75 | 79.69 |
| Current liabilities total | 121.70 | 107.28 | 124.28 | 98.00 | 98.07 |
| Balance sheet total (liabilities) | 846.70 | 946.12 | 1 108.31 | 1 177.49 | 1 259.97 |
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