FS LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 26409462
Møllebugtvej 5, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94 333.00 | 112 240.00 | 128 695.00 | 125 001.51 | 144 662.31 |
| Employee benefit expenses | -89 783.43 | - 103 630.41 | |||
| Total depreciation | -15 393.34 | -24 434.67 | |||
| EBIT | 18 732.00 | 25 045.00 | 22 317.00 | 19 824.74 | 16 597.22 |
| Other financial income | 1 387.88 | 1 770.46 | |||
| Other financial expenses | -5 436.03 | -9 547.75 | |||
| Net income from associates (fin.) | 16 755.53 | 42 495.25 | |||
| Pre-tax profit | 20 611.00 | 28 903.00 | 26 524.00 | 32 532.12 | 51 315.19 |
| Income taxes | -4 935.97 | -2 660.73 | |||
| Net earnings | 20 611.00 | 28 903.00 | 26 524.00 | 27 596.15 | 48 654.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 152.98 | ||||
| Intangible assets total | 152.98 | ||||
| Land and waters | 187 523.30 | 183 127.52 | |||
| Buildings | 19 710.40 | 11 188.35 | |||
| Machinery and equipment | 25 300.19 | 31 540.08 | |||
| Advance payments and construction in progress | 31 093.52 | 85 681.54 | |||
| Tangible assets total | 263 627.40 | 311 537.49 | |||
| Participating interests | 108 199.60 | 90 750.68 | |||
| Investments total | 314 748.00 | 354 296.00 | 389 612.00 | 108 199.60 | 90 750.68 |
| Non-current loans receivable | 254.17 | 254.17 | |||
| Long term receivables total | 254.17 | 254.17 | |||
| Inventories total | |||||
| Current trade debtors | 26 480.74 | 39 094.68 | |||
| Current owed by particip. interest comp. | 19 651.54 | 21 648.43 | |||
| Prepayments and accrued income | 1 341.31 | 3 131.87 | |||
| Current other receivables | 11 483.80 | 5 917.30 | |||
| Short term receivables total | 58 957.40 | 69 792.28 | |||
| Cash and bank deposits | 11 021.27 | 59 741.29 | |||
| Cash and cash equivalents | 11 021.27 | 59 741.29 | |||
| Balance sheet total (assets) | 314 748.00 | 354 296.00 | 389 612.00 | 442 212.82 | 532 075.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 144 575.00 | 174 462.00 | 203 919.00 | 125.00 | 125.00 |
| Shares repurchased | 25 500.00 | ||||
| Other reserves | 2 465.09 | -23 240.79 | |||
| Retained earnings | -20 611.00 | -28 903.00 | -26 524.00 | 173 767.22 | 173 183.15 |
| Profit of the financial year | 20 611.00 | 28 903.00 | 26 524.00 | 27 596.15 | 48 654.46 |
| Minority interest (BS) | 27 154.19 | 28 323.78 | |||
| Shareholders equity total | 144 575.00 | 174 462.00 | 203 919.00 | 231 107.65 | 252 545.60 |
| Provisions | 3 863.82 | 2 518.05 | |||
| Non-current loans from credit institutions | 70 009.84 | 65 239.97 | |||
| Non-current leasing loans | 16 769.31 | 24 337.32 | |||
| Non-current deferred tax liabilities | 2 159.72 | 2 124.41 | |||
| Non-current liabilities total | 88 938.87 | 91 701.70 | |||
| Current loans from credit institutions | 22 266.06 | 72 898.76 | |||
| Advances received | 2 610.49 | ||||
| Current trade creditors | 18 302.59 | 27 015.00 | |||
| Current owed to participating | 227.76 | 215.82 | |||
| Short-term deferred tax liabilities | 3 120.64 | 1 461.69 | |||
| Other non-interest bearing current liabilities | 74 385.42 | 81 108.80 | |||
| Current liabilities total | 118 302.48 | 185 310.57 | |||
| Balance sheet total (liabilities) | 144 575.00 | 174 462.00 | 203 919.00 | 442 212.82 | 532 075.92 |
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