DANSK LOGISTIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26073863
Heimdalsvænget 10, Boderne 3140 Ålsgårde
peterlundmail@gmail.com
tel: 24432324
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 203.57 | 1 365.70 | 1 264.38 | 1 337.60 | 1 396.44 |
| Employee benefit expenses | - 724.00 | - 100.19 | - 290.36 | - 530.00 | - 200.00 |
| Total depreciation | - 317.58 | - 317.58 | - 317.58 | - 317.58 | - 317.58 |
| EBIT | 161.99 | 947.92 | 656.44 | 490.01 | 878.86 |
| Other financial income | 146.63 | 189.92 | 9.97 | 48.91 | |
| Other financial expenses | - 302.21 | - 169.24 | - 551.22 | - 413.74 | - 782.41 |
| Pre-tax profit | 6.41 | 968.60 | 105.22 | 86.25 | 145.36 |
| Income taxes | -38.32 | - 280.70 | -94.86 | -77.68 | -75.85 |
| Net earnings | -31.91 | 687.90 | 10.36 | 8.57 | 69.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 561.50 | 15 243.92 | 14 926.34 | 14 608.76 | 14 291.18 |
| Tangible assets total | 15 561.50 | 15 243.92 | 14 926.34 | 14 608.76 | 14 291.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.10 | 66.61 | 14.54 | ||
| Current deferred tax assets | 16.84 | 14.32 | |||
| Short term receivables total | 37.94 | 66.61 | 14.32 | 14.54 | |
| Other current investments | 1 485.85 | 1 505.77 | 2 115.65 | 1 820.47 | 1 619.38 |
| Cash and bank deposits | 81.46 | 70.98 | 76.60 | 371.11 | 185.83 |
| Cash and cash equivalents | 1 567.31 | 1 576.75 | 2 192.25 | 2 191.58 | 1 805.21 |
| Balance sheet total (assets) | 17 128.82 | 16 858.62 | 17 185.21 | 16 814.66 | 16 110.94 |
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 | 135.00 | |||
| Retained earnings | 4.92 | -27.00 | 660.91 | 610.26 | 483.83 |
| Profit of the financial year | -31.91 | 687.90 | 10.36 | 8.57 | 69.51 |
| Shareholders equity total | 98.00 | 785.91 | 796.26 | 804.83 | 813.34 |
| Provisions | 687.81 | ||||
| Non-current loans from credit institutions | 13 963.06 | 13 773.40 | 13 483.17 | 13 248.04 | 12 860.05 |
| Non-current liabilities total | 13 963.06 | 13 773.40 | 13 483.17 | 13 248.04 | 12 860.05 |
| Current loans from credit institutions | 160.99 | ||||
| Advances received | 23.10 | 22.54 | 46.19 | ||
| Current trade creditors | 4.40 | 4.40 | 20.04 | 10.50 | |
| Current owed to participating | 2 149.77 | 1 611.20 | 2 077.39 | 1 802.78 | 1 462.17 |
| Short-term deferred tax liabilities | 75.39 | 53.05 | 1.85 | ||
| Other non-interest bearing current liabilities | 154.78 | 683.70 | 747.84 | 916.43 | 755.85 |
| Current liabilities total | 2 379.94 | 2 299.30 | 2 905.78 | 2 761.79 | 2 437.55 |
| Balance sheet total (liabilities) | 17 128.82 | 16 858.62 | 17 185.21 | 16 814.66 | 16 110.94 |
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