Fredericia Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 38569406
Gammel Køge Landevej 57, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 927.14 | 5 965.85 | 5 997.78 | 5 908.39 | 5 844.94 |
| Reduction in value of non-current assets | 6 900.00 | 10 000.00 | 20 000.00 | 13 000.00 | 14 000.00 |
| EBIT | 12 827.14 | 15 965.85 | 25 997.78 | 18 908.39 | 19 844.94 |
| Other financial income | 9.03 | 162.61 | 3 779.12 | 368.48 | |
| Other financial expenses | -1 188.33 | -3 273.07 | - 579.32 | -2 224.20 | -2 314.86 |
| Pre-tax profit | 11 638.82 | 12 701.82 | 25 581.06 | 20 463.30 | 17 898.57 |
| Income taxes | -2 560.54 | -2 795.53 | -5 627.82 | -13 164.75 | 5 964.13 |
| Net earnings | 9 078.28 | 9 906.29 | 19 953.24 | 7 298.56 | 23 862.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 104 000.00 | 114 000.00 | 134 000.00 | 147 000.00 | 161 000.00 |
| Tangible assets total | 104 000.00 | 114 000.00 | 134 000.00 | 147 000.00 | 161 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 12 402.19 | ||||
| Long term receivables total | 12 402.19 | ||||
| Inventories total | |||||
| Current trade debtors | 678.69 | ||||
| Current amounts owed by group member comp. | 3 621.37 | 6 683.98 | |||
| Prepayments and accrued income | 14.35 | 16.81 | |||
| Current other receivables | 11.66 | 0.03 | 424.49 | ||
| Short term receivables total | 11.66 | 3 621.40 | 7 108.47 | 693.04 | 16.81 |
| Cash and bank deposits | 2 356.25 | 6 410.87 | 2 409.47 | 1 153.30 | 2 470.34 |
| Cash and cash equivalents | 2 356.25 | 6 410.87 | 2 409.47 | 1 153.30 | 2 470.34 |
| Balance sheet total (assets) | 106 367.91 | 124 032.26 | 143 517.95 | 161 248.53 | 163 487.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 600.00 | ||||
| Other reserves | -1 023.70 | - 118.11 | 331.09 | ||
| Retained earnings | 34 156.15 | 43 234.42 | 48 140.71 | 58 125.37 | 48 588.63 |
| Profit of the financial year | 9 078.28 | 9 906.29 | 19 953.24 | 7 298.56 | 23 862.69 |
| Shareholders equity total | 42 260.72 | 53 072.60 | 68 475.04 | 65 473.93 | 74 101.32 |
| Provisions | 4 819.28 | 7 870.23 | 13 036.14 | 25 869.63 | 20 595.54 |
| Capital loans | 10 209.59 | 8 102.34 | 8 344.74 | ||
| Non-current loans from credit institutions | 44 591.26 | 52 661.40 | 51 292.17 | 67 878.32 | 67 906.95 |
| Non-current other liabilities | 1 312.44 | ||||
| Non-current liabilities total | 56 113.29 | 60 763.74 | 59 636.91 | 67 878.32 | 67 906.95 |
| Current loans from credit institutions | 2 761.37 | 1 398.30 | 1 357.89 | ||
| Current trade creditors | 17.10 | 23.00 | 28.50 | 354.12 | 437.63 |
| Short-term deferred tax liabilities | 588.61 | 1 412.62 | 99.11 | ||
| Other non-interest bearing current liabilities | 396.15 | 904.40 | 394.86 | 259.91 | 346.61 |
| Current liabilities total | 3 174.63 | 2 325.70 | 2 369.86 | 2 026.65 | 883.35 |
| Balance sheet total (liabilities) | 106 367.91 | 124 032.26 | 143 517.95 | 161 248.53 | 163 487.15 |
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