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EAST LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 25586840
Frankrigsvej 7, 4800 Nykøbing F
tel: 54850702
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 655.3710 641.088 195.808 850.717 288.48
Employee benefit expenses-9 098.55-9 070.14-8 735.92-8 517.92-7 097.19
Total depreciation- 237.36-63.34-43.34-40.19-85.79
EBIT2 319.451 507.60- 583.46292.59105.51
Other financial income6.272.7418.6536.5430.55
Other financial expenses-92.39-83.87-51.56-46.11-86.75
Net income from associates (fin.)211.59189.4738.34- 127.3012.43
Pre-tax profit2 444.911 615.94- 578.03155.7361.73
Income taxes- 492.48- 315.11135.48-62.54-11.28
Net earnings1 952.441 300.83- 442.5593.1950.45

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure61.0443.6026.168.72
Intangible assets total61.0443.6026.168.72
Machinery and equipment118.2572.3546.4564.34242.26
Tangible assets total118.2572.3546.4564.34242.26
Holdings in group member companies951.401 140.871 179.211 051.911 064.34
Investments total951.401 140.871 179.211 051.911 064.34
Long term receivables total
Finished products/goods874.31918.88812.03818.71809.59
Inventories total874.31918.88812.03818.71809.59
Current trade debtors17 633.4213 692.3913 131.8713 338.0613 155.35
Current amounts owed by group member comp.5.600.100.100.20
Prepayments and accrued income466.85681.27446.10339.87224.35
Current other receivables375.34376.42464.52354.52315.46
Current deferred tax assets99.13
Short term receivables total18 481.2014 750.0714 141.7214 032.5513 695.36
Other current investments8.0910.8311.6212.2420.94
Cash and bank deposits4 689.323 799.382 175.673 868.082 515.39
Cash and cash equivalents4 697.413 810.212 187.293 880.322 536.33
Balance sheet total (assets)25 183.6220 735.9918 392.8519 856.5518 347.88

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 550.00
Other reserves765.15954.62993.51865.66878.09
Retained earnings-1 918.59- 155.62706.32391.62472.39
Profit of the financial year1 952.441 300.83- 442.5593.1950.45
Shareholders equity total4 474.002 224.831 382.281 475.471 525.92
Provisions3.4387.8651.4628.8028.33
Non-current liabilities total
Current loans from credit institutions165.39559.97
Current trade creditors17 314.1516 934.6615 239.9616 906.1215 104.86
Current owed to group member1 319.751 031.551 154.641 084.41868.50
Short-term deferred tax liabilities465.94230.6985.1211.58
Other non-interest bearing current liabilities1 606.3461.01564.50276.63248.72
Current liabilities total20 706.1918 423.3016 959.1118 352.2816 793.63
Balance sheet total (liabilities)25 183.6220 735.9918 392.8519 856.5518 347.88
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