EAST LOGISTICS ApS
CVR number: 25586840
Frankrigsvej 7, 4800 Nykøbing F
tel: 54850702
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 479.36 | 9 706.68 | 11 655.37 | 10 641.08 | 8 195.80 |
| Employee benefit expenses | -8 826.29 | -7 688.31 | -9 098.55 | -9 070.14 | -8 735.92 |
| Total depreciation | - 354.54 | - 321.67 | - 237.36 | -63.34 | -43.34 |
| EBIT | 1 298.53 | 1 696.70 | 2 319.45 | 1 507.60 | - 583.45 |
| Other financial income | 16.51 | 6.27 | 2.74 | 17.32 | |
| Other financial expenses | -43.41 | - 116.22 | -92.39 | -83.87 | -50.23 |
| Net income from associates (fin.) | 63.91 | 182.56 | 211.59 | 189.47 | 38.34 |
| Pre-tax profit | 1 335.54 | 1 763.04 | 2 444.91 | 1 615.94 | - 578.03 |
| Income taxes | - 286.95 | - 348.96 | - 492.48 | - 315.11 | 135.48 |
| Net earnings | 1 048.59 | 1 414.09 | 1 952.44 | 1 300.83 | - 442.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 78.48 | 61.04 | 43.60 | 26.16 | |
| Goodwill | 460.00 | 184.00 | |||
| Intangible assets total | 460.00 | 262.48 | 61.04 | 43.60 | 26.16 |
| Machinery and equipment | 115.73 | 78.78 | 118.25 | 72.35 | 46.45 |
| Tangible assets total | 115.73 | 78.78 | 118.25 | 72.35 | 46.45 |
| Holdings in group member companies | 557.25 | 739.82 | 951.40 | 1 140.87 | 1 179.21 |
| Other receivables | 0.00 | ||||
| Investments total | 557.25 | 739.82 | 951.40 | 1 140.87 | 1 179.21 |
| Long term receivables total | |||||
| Finished products/goods | 1 164.37 | 822.87 | 874.31 | 918.88 | 812.03 |
| Inventories total | 1 164.37 | 822.87 | 874.31 | 918.88 | 812.03 |
| Current trade debtors | 18 975.21 | 20 057.88 | 17 633.42 | 13 692.39 | 13 131.86 |
| Current amounts owed by group member comp. | 5.60 | 0.10 | |||
| Prepayments and accrued income | 345.69 | 457.98 | 466.85 | 681.27 | 446.10 |
| Current other receivables | 461.65 | 671.39 | 375.34 | 376.42 | 464.52 |
| Current deferred tax assets | 123.09 | 23.10 | 99.13 | ||
| Short term receivables total | 19 905.64 | 21 210.35 | 18 481.20 | 14 750.07 | 14 141.71 |
| Other current investments | 5.83 | 5.59 | 8.09 | 10.83 | 11.62 |
| Cash and bank deposits | 1 784.03 | 4 013.74 | 4 689.32 | 3 799.38 | 2 175.67 |
| Cash and cash equivalents | 1 789.87 | 4 019.33 | 4 697.41 | 3 810.21 | 2 187.29 |
| Balance sheet total (assets) | 23 992.86 | 27 133.62 | 25 183.62 | 20 735.99 | 18 392.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 2 800.00 | 3 550.00 | ||
| Other reserves | 371.00 | 553.57 | 765.15 | 954.62 | 993.51 |
| Retained earnings | 2 362.89 | 428.91 | -1 918.59 | - 155.62 | 706.32 |
| Profit of the financial year | 1 048.59 | 1 414.09 | 1 952.44 | 1 300.83 | - 442.55 |
| Shareholders equity total | 4 657.48 | 5 321.56 | 4 474.00 | 2 224.83 | 1 382.28 |
| Provisions | 3.43 | 87.86 | 51.46 | ||
| Non-current other liabilities | 538.15 | ||||
| Non-current liabilities total | 538.15 | ||||
| Current loans from credit institutions | 796.47 | 165.39 | |||
| Current trade creditors | 15 406.32 | 18 442.50 | 17 314.15 | 16 934.66 | 15 239.96 |
| Current owed to group member | 1 859.13 | 1 594.91 | 1 319.75 | 1 031.55 | 1 154.64 |
| Short-term deferred tax liabilities | 313.92 | 248.97 | 465.94 | 230.69 | |
| Other non-interest bearing current liabilities | 959.55 | 987.52 | 1 606.34 | 61.01 | 564.50 |
| Current liabilities total | 19 335.38 | 21 273.90 | 20 706.19 | 18 423.30 | 16 959.10 |
| Balance sheet total (liabilities) | 23 992.86 | 27 133.62 | 25 183.62 | 20 735.99 | 18 392.85 |
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