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

CVR number: 10549744

Kokmose 3, 6000 Kolding

tel: 76331200

Income statement (mEUR)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	313.97	323.26	339.63	345.23	368.55
Other operating income		0.29	0.36	0.69	0.70
Costs of manufacturing		- 208.86	- 215.43	- 211.70	- 229.44
External services		-16.61	-20.75	-21.03	-19.79
Gross profit	99.71	98.09	103.82	113.19	120.02
Employee benefit expenses		-56.77	-58.24	-63.53	-68.23
Total depreciation		-4.75	-5.19	-5.24	-5.09
EBIT	39.61	36.58	40.39	44.43	46.70
Other financial income		0.03	0.11	0.61	0.55
Other financial expenses		-0.33	-0.24	-0.52	-0.74
Net income from associates (fin.)		3.21	2.68	3.48	4.14
Pre-tax profit	1.34	39.48	42.94	48.01	50.64
Income taxes	30.90	-8.05	-8.90	-9.82	-10.27
Net earnings	32.24	31.44	34.04	38.19	40.38

	2020	2021	2022	2023	2024
Development expenditure		0.24
Intangible rights		0.03	0.22	0.30	0.68
Intangible assets total		0.27	0.22	0.30	0.68
Land and waters		44.71	43.54	50.07	48.73
Machinery and equipment		15.30	14.23	15.84	12.96
Advance payments and construction in progress			7.04	11.57	38.99
Tangible assets total		60.01	64.81	77.48	100.69
Holdings in group member companies		6.55	6.02	6.99	7.72
Investments total	119.14	6.55	6.02	6.99	7.72
Non-current other receivables		0.35	0.38	0.40	0.34
Long term receivables total		0.35	0.38	0.40	0.34
Inventories total
Current trade debtors		33.43	38.44	38.69	39.65
Current amounts owed by group member comp.		0.89	0.60	0.14	0.29
Prepayments and accrued income		0.36	0.79	1.04	1.20
Current other receivables		1.00	1.04	0.88	1.13
Current deferred tax assets		1.88	2.38	2.65	2.45
Short term receivables total		37.57	43.25	43.40	44.72
Cash and bank deposits		21.04	21.16	13.55	0.62
Cash and cash equivalents		21.04	21.16	13.55	0.62
Balance sheet total (assets)	119.14	125.79	135.84	142.10	154.77

	2020	2021	2022	2023	2024
Share capital	83.91	0.23	0.22	0.22	0.22
Shares repurchased		21.00	27.50	23.40	18.00
Other reserves		14.00
Retained earnings	-32.24	26.64	30.43	40.98	61.16
Profit of the financial year	32.24	31.44	34.04	38.19	40.38
Shareholders equity total	83.91	93.30	92.20	102.80	119.77
Provisions		2.57	2.75	2.89	2.77
Non-current liabilities total
Current trade creditors		19.81	24.39	25.69	21.09
Current owed to group member		3.17	4.58	3.19	2.85
Other non-interest bearing current liabilities		6.95	11.92	7.54	8.30
Current liabilities total		29.92	40.89	36.42	32.24
Balance sheet total (liabilities)	83.91	125.79	135.84	142.10	154.77

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