DK Logistik A/S — Credit Rating and Financial Key Figures
CVR number: 38163256
Sintrupvej 13, 8220 Brabrand
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35 745.00 | 34 286.00 | 39 904.00 | 36 025.00 | 37 367.13 |
| Employee benefit expenses | -31 892.00 | -35 197.00 | -36 874.00 | -30 078.00 | -30 386.47 |
| Total depreciation | -1 278.00 | -1 383.00 | -1 703.00 | -3 376.00 | -3 331.82 |
| EBIT | 2 575.00 | -2 294.00 | 1 327.00 | 2 571.00 | 3 648.84 |
| Other financial income | 144.00 | 130.00 | 137.00 | 256.00 | 333.59 |
| Other financial expenses | -79.00 | -99.00 | - 210.00 | - 264.00 | - 346.32 |
| Pre-tax profit | 2 640.00 | -2 263.00 | 1 254.00 | 2 563.00 | 3 636.11 |
| Income taxes | - 591.00 | 496.00 | - 281.00 | - 569.00 | - 807.16 |
| Net earnings | 2 049.00 | -1 767.00 | 973.00 | 1 994.00 | 2 828.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 261.00 | 749.00 | 558.00 | 377.00 | 711.79 |
| Machinery and equipment | 4 279.00 | 3 097.00 | 9 093.00 | 9 898.00 | 5 567.83 |
| Tangible assets total | 4 540.00 | 3 846.00 | 9 651.00 | 10 275.00 | 6 279.62 |
| Investments total | |||||
| Non-current loans receivable | 114.00 | 170.00 | 237.00 | 363.00 | 424.58 |
| Non-current other receivables | 181.00 | 181.00 | 199.00 | 239.00 | 662.54 |
| Long term receivables total | 295.00 | 351.00 | 436.00 | 602.00 | 1 087.12 |
| Finished products/goods | 879.00 | 194.00 | |||
| Inventories total | 879.00 | 194.00 | |||
| Current trade debtors | 16 433.00 | 16 610.00 | 23 097.00 | 16 138.00 | 17 263.48 |
| Prepayments and accrued income | 570.00 | 749.00 | 876.00 | 488.00 | 1 005.87 |
| Current other receivables | 29.00 | 77.00 | 108.00 | 77.78 | |
| Current deferred tax assets | 4.00 | 356.00 | 203.00 | 257.00 | 184.99 |
| Short term receivables total | 17 007.00 | 17 744.00 | 24 253.00 | 16 991.00 | 18 532.12 |
| Cash and bank deposits | 3 277.00 | 2 406.00 | 1.00 | 7 271.00 | 5 646.72 |
| Cash and cash equivalents | 3 277.00 | 2 406.00 | 1.00 | 7 271.00 | 5 646.72 |
| Balance sheet total (assets) | 25 119.00 | 24 347.00 | 35 220.00 | 35 333.00 | 31 545.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 3 573.00 | 5 622.00 | 3 854.00 | 4 827.00 | 6 821.55 |
| Profit of the financial year | 2 049.00 | -1 767.00 | 973.00 | 1 994.00 | 2 828.94 |
| Shareholders equity total | 10 622.00 | 6 855.00 | 7 827.00 | 9 821.00 | 12 650.50 |
| Provisions | 195.00 | 549.00 | 579.00 | ||
| Non-current leasing loans | 2 066.00 | 1 253.00 | 3 759.00 | 4 899.00 | 2 229.54 |
| Non-current other liabilities | 3 249.00 | 3 318.00 | 3 370.06 | ||
| Non-current deferred tax liabilities | 569.00 | 711.70 | |||
| Non-current liabilities total | 2 635.00 | 1 253.00 | 7 008.00 | 8 217.00 | 6 311.29 |
| Current loans from credit institutions | 612.00 | ||||
| Current trade creditors | 3 524.00 | 6 436.00 | 12 138.00 | 9 999.00 | 5 033.06 |
| Other non-interest bearing current liabilities | 7 768.00 | 9 606.00 | 7 432.00 | 6 544.00 | 6 757.90 |
| Accruals and deferred income | 375.00 | 197.00 | 203.00 | 203.00 | 213.84 |
| Current liabilities total | 11 667.00 | 16 239.00 | 20 385.00 | 16 746.00 | 12 004.79 |
| Balance sheet total (liabilities) | 25 119.00 | 24 347.00 | 35 220.00 | 35 333.00 | 31 545.58 |
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