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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 410.22 | 11 179.15 | 9 673.93 | 11 342.24 | 11 352.26 |
| Employee benefit expenses | -8 087.24 | -8 570.72 | -7 998.13 | -8 780.64 | -9 403.79 |
| Total depreciation | - 182.14 | - 184.25 | - 172.55 | - 124.91 | -50.74 |
| EBIT | 1 140.84 | 2 424.18 | 1 503.26 | 2 436.69 | 1 897.74 |
| Other financial income | 5.64 | 4.28 | 20.24 | 6.67 | 8.61 |
| Other financial expenses | -26.84 | -25.07 | -65.11 | -68.53 | -52.02 |
| Pre-tax profit | 1 119.64 | 2 403.39 | 1 458.39 | 2 374.83 | 1 854.32 |
| Income taxes | - 262.74 | - 541.36 | - 337.34 | - 552.61 | - 430.74 |
| Net earnings | 856.89 | 1 862.03 | 1 121.05 | 1 822.22 | 1 423.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 126.03 | 94.76 | 63.48 | 32.21 | 1.92 |
| Machinery and equipment | 412.24 | 259.27 | 118.00 | 24.18 | 193.25 |
| Other tangible assets | 0.00 | 0.00 | 0.00 | ||
| Tangible assets total | 538.28 | 354.03 | 181.48 | 56.39 | 195.17 |
| Other non-current investments | -0.00 | -0.00 | |||
| Investments total | 168.97 | 181.76 | 202.13 | 326.36 | 443.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 920.26 | 1 031.66 | 703.38 | 1 246.53 | 966.30 |
| Current amounts owed by group member comp. | 135.47 | 467.38 | 196.18 | 189.46 | |
| Prepayments and accrued income | 340.59 | 165.32 | 492.45 | 438.38 | 92.58 |
| Current other receivables | 586.27 | 21.63 | 16.41 | 11.90 | 192.91 |
| Current deferred tax assets | 0.23 | 13.63 | |||
| Short term receivables total | 2 982.59 | 1 685.99 | 1 408.65 | 1 899.90 | 1 251.79 |
| Cash and bank deposits | 4 148.14 | 4 981.75 | 4 152.58 | 4 405.54 | 4 629.18 |
| Cash and cash equivalents | 4 148.14 | 4 981.75 | 4 152.58 | 4 405.54 | 4 629.18 |
| Balance sheet total (assets) | 7 837.98 | 7 203.54 | 5 944.84 | 6 688.18 | 6 519.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 850.00 | 1 700.00 | 1 250.00 | 1 650.00 | 250.00 |
| Retained earnings | - 132.03 | - 975.13 | - 363.11 | - 892.06 | 680.16 |
| Profit of the financial year | 856.89 | 1 862.03 | 1 121.05 | 1 822.22 | 1 423.58 |
| Shareholders equity total | 2 074.87 | 3 086.89 | 2 507.94 | 3 080.16 | 2 853.74 |
| Provisions | 41.94 | 21.18 | -0.00 | 3.41 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2 506.98 | 1 621.47 | 1 868.15 | 1 661.58 | 1 706.03 |
| Current owed to participating | 14.46 | 22.99 | 34.40 | 31.50 | 2.07 |
| Current owed to group member | 165.91 | ||||
| Short-term deferred tax liabilities | 254.98 | 562.12 | 358.75 | 566.00 | 413.71 |
| Other non-interest bearing current liabilities | 2 944.75 | 1 888.88 | 1 175.60 | 1 348.94 | 1 374.48 |
| Current liabilities total | 5 721.17 | 4 095.46 | 3 436.90 | 3 608.02 | 3 662.20 |
| Balance sheet total (liabilities) | 7 837.98 | 7 203.54 | 5 944.84 | 6 688.18 | 6 519.35 |
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