GENERAL LOGISTICS SYSTEMS DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10549744

Kokmose 3, 6000 Kolding

tel: 76331200

Income statement (mEUR)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	239.63	313.97	323.26	339.63	345.23
Other operating income			0.29	0.36	0.69
Costs of manufacturing			- 208.86	- 215.43	- 211.70
External services			-16.61	-20.75	-21.03
Gross profit	75.58	99.71	98.09	103.82	113.19
Employee benefit expenses			-56.77	-58.24	-63.53
Total depreciation			-4.75	-5.19	-5.24
EBIT	26.25	39.61	36.58	40.39	44.43
Other financial income			0.03	0.11	0.61
Other financial expenses			-0.33	-0.24	-0.52
Net income from associates (fin.)			3.21	2.68	3.48
Pre-tax profit	0.30	1.34	39.48	42.94	48.01
Income taxes	20.46	30.90	-8.05	-8.90	-9.82
Net earnings	20.75	32.24	31.44	34.04	38.19

	2019	2020	2021	2022	2023
Development expenditure			0.24
Intangible rights			0.03	0.22	0.30
Intangible assets total			0.27	0.22	0.30
Land and waters			44.71	43.54	50.07
Machinery and equipment			15.30	14.23	15.84
Advance payments and construction in progress				7.04	11.57
Tangible assets total			60.01	64.81	77.48
Holdings in group member companies			6.55	6.02	6.99
Other receivables	95.29	119.14
Investments total	95.29	119.14	6.55	6.02	6.99
Non-current other receivables			0.35	0.38	0.40
Long term receivables total			0.35	0.38	0.40
Inventories total
Current trade debtors			33.43	38.44	38.69
Current amounts owed by group member comp.			0.89	0.60	0.14
Prepayments and accrued income			0.36	0.79	1.04
Current other receivables			1.00	1.04	0.88
Current deferred tax assets			1.88	2.38	2.65
Short term receivables total			37.57	43.25	43.40
Cash and bank deposits			21.04	21.16	13.55
Cash and cash equivalents			21.04	21.16	13.55
Balance sheet total (assets)	95.29	119.14	125.79	135.84	142.10

	2019	2020	2021	2022	2023
Share capital	68.41	83.91	0.23	0.22	0.22
Shares repurchased			21.00	27.50	23.40
Other reserves			14.00
Retained earnings	-20.75	-32.24	26.64	30.43	40.98
Profit of the financial year	20.75	32.24	31.44	34.04	38.19
Shareholders equity total	68.41	83.91	93.30	92.20	102.80
Provisions			2.57	2.75	2.89
Non-current liabilities total
Current trade creditors			19.81	24.39	25.69
Current owed to group member			3.17	4.58	3.19
Other non-interest bearing current liabilities			6.95	11.92	7.54
Current liabilities total			29.92	40.89	36.42
Balance sheet total (liabilities)	68.41	83.91	125.79	135.84	142.10

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