CONSELL SPEDITION ApS — Credit Rating and Financial Key Figures
CVR number: 31163846
Kratbjerg 202, 3480 Fredensborg
tel: 48467070
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 262.20 | 2 914.95 | 3 191.31 | 4 520.74 | 4 634.97 |
| Employee benefit expenses | -1 833.70 | -1 530.28 | -1 468.97 | -1 469.27 | -1 469.06 |
| Other operating expenses | -45.59 | ||||
| Total depreciation | -78.39 | -95.14 | - 162.89 | - 169.61 | - 178.64 |
| EBIT | 1 350.11 | 1 289.52 | 1 513.85 | 2 881.86 | 2 987.28 |
| Other financial income | 1.41 | 0.67 | 0.67 | 2.27 | 131.18 |
| Other financial expenses | -46.91 | -31.36 | -88.89 | - 197.49 | - 187.50 |
| Net income from associates (fin.) | - 671.68 | - 288.32 | - 280.00 | ||
| Pre-tax profit | 632.93 | 970.51 | 1 145.63 | 2 686.63 | 2 930.96 |
| Income taxes | - 295.75 | - 286.70 | - 307.80 | - 600.14 | - 656.68 |
| Net earnings | 337.18 | 683.81 | 837.82 | 2 086.50 | 2 274.28 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91.57 | 77.93 | |||
| Machinery and equipment | 302.11 | 561.64 | 633.05 | 467.34 | 302.34 |
| Tangible assets total | 302.11 | 561.64 | 633.05 | 558.91 | 380.27 |
| Participating interests | 568.32 | 280.00 | |||
| Investments total | 568.32 | 280.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 480.21 | 2 284.41 | 2 945.39 | 2 801.57 | 2 564.83 |
| Prepayments and accrued income | 5.42 | 5.54 | 3.29 | ||
| Current other receivables | 382.49 | 356.24 | 535.51 | 528.93 | 488.12 |
| Current deferred tax assets | 5.59 | ||||
| Short term receivables total | 2 868.12 | 2 646.18 | 3 484.18 | 3 330.51 | 3 058.54 |
| Cash and bank deposits | 1 226.32 | 1 734.29 | 1 816.28 | 4 574.99 | 5 851.69 |
| Cash and cash equivalents | 1 226.32 | 1 734.29 | 1 816.28 | 4 574.99 | 5 851.69 |
| Balance sheet total (assets) | 4 964.86 | 5 222.11 | 5 933.51 | 8 464.41 | 9 290.50 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Shares repurchased | 300.00 | 750.00 | 1 500.00 | 2 080.00 | 2 270.00 |
| Retained earnings | 1 870.02 | 1 457.20 | 641.01 | - 601.16 | - 784.67 |
| Profit of the financial year | 337.18 | 683.81 | 837.82 | 2 086.50 | 2 274.28 |
| Shareholders equity total | 2 882.20 | 3 266.01 | 3 353.84 | 3 940.33 | 4 134.62 |
| Provisions | 3.54 | 17.97 | 3.01 | 3.96 | |
| Non-current liabilities total | |||||
| Current bonds | 52.10 | 100.78 | |||
| Current loans from credit institutions | 164.69 | 0.38 | |||
| Current trade creditors | 1 607.56 | 1 704.78 | 1 862.67 | 2 547.08 | 1 727.77 |
| Current owed to participating | 164.35 | 568.51 | 1 608.98 | 3 157.10 | |
| Short-term deferred tax liabilities | 30.01 | 20.99 | 38.76 | 211.19 | 170.23 |
| Other non-interest bearing current liabilities | 112.53 | 212.35 | 106.73 | ||
| Accruals and deferred income | 100.39 | ||||
| Current liabilities total | 2 079.12 | 1 938.12 | 2 576.66 | 4 520.12 | 5 155.88 |
| Balance sheet total (liabilities) | 4 964.86 | 5 222.11 | 5 933.51 | 8 464.41 | 9 290.50 |
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