DISTRILOG ApS — Credit Rating and Financial Key Figures
CVR number: 34464553
Dronningensgade 4, 4100 Ringsted
kontor@distrilog.dk
tel: 70227200
www.distrilog.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 575.08 | 9 410.22 | 11 179.15 | 9 673.93 | 11 342.24 |
| Employee benefit expenses | -9 006.88 | -8 087.24 | -8 570.72 | -7 998.13 | -8 780.64 |
| Other operating expenses | -26.20 | ||||
| Total depreciation | - 147.49 | - 182.14 | - 184.25 | - 172.55 | - 124.91 |
| EBIT | 394.50 | 1 140.84 | 2 424.18 | 1 503.26 | 2 436.69 |
| Other financial income | 2.77 | 5.64 | 4.28 | 20.24 | 6.67 |
| Other financial expenses | -25.29 | -26.84 | -25.07 | -65.11 | -68.53 |
| Pre-tax profit | 371.98 | 1 119.64 | 2 403.39 | 1 458.39 | 2 374.83 |
| Income taxes | -93.30 | - 262.74 | - 541.36 | - 337.34 | - 552.61 |
| Net earnings | 278.68 | 856.89 | 1 862.03 | 1 121.05 | 1 822.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 58.13 | 126.03 | 94.76 | 63.48 | 32.21 |
| Machinery and equipment | 502.94 | 412.24 | 259.27 | 118.00 | 24.18 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 561.07 | 538.28 | 354.03 | 181.48 | 56.39 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 207.90 | 168.97 | 181.76 | 202.13 | 326.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 866.07 | 1 920.26 | 1 031.66 | 703.38 | 1 246.53 |
| Current amounts owed by group member comp. | 61.85 | 135.47 | 467.38 | 196.18 | 189.46 |
| Prepayments and accrued income | 334.32 | 340.59 | 165.32 | 492.45 | 438.38 |
| Current other receivables | 108.83 | 586.27 | 21.63 | 16.41 | 11.90 |
| Current deferred tax assets | 0.23 | 13.63 | |||
| Short term receivables total | 1 371.08 | 2 982.59 | 1 685.99 | 1 408.65 | 1 899.90 |
| Cash and bank deposits | 2 809.22 | 4 148.14 | 4 981.75 | 4 152.58 | 4 405.54 |
| Cash and cash equivalents | 2 809.22 | 4 148.14 | 4 981.75 | 4 152.58 | 4 405.54 |
| Balance sheet total (assets) | 4 949.27 | 7 837.98 | 7 203.54 | 5 944.84 | 6 688.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 850.00 | 1 700.00 | 1 250.00 | 1 650.00 |
| Retained earnings | 439.30 | - 132.03 | - 975.13 | - 363.11 | - 892.06 |
| Profit of the financial year | 278.68 | 856.89 | 1 862.03 | 1 121.05 | 1 822.22 |
| Shareholders equity total | 1 467.97 | 2 074.87 | 3 086.89 | 2 507.94 | 3 080.16 |
| Provisions | 34.18 | 41.94 | 21.18 | -0.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 677.98 | 2 506.98 | 1 621.47 | 1 868.15 | 1 661.58 |
| Current owed to participating | 23.15 | 14.46 | 22.99 | 34.40 | 31.50 |
| Short-term deferred tax liabilities | 98.12 | 254.98 | 562.12 | 358.75 | 566.00 |
| Other non-interest bearing current liabilities | 1 647.86 | 2 944.75 | 1 888.88 | 1 175.60 | 1 348.94 |
| Current liabilities total | 3 447.12 | 5 721.17 | 4 095.46 | 3 436.90 | 3 608.02 |
| Balance sheet total (liabilities) | 4 949.27 | 7 837.98 | 7 203.54 | 5 944.84 | 6 688.18 |
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