FS LOGISTICS ApS — Credit Rating and Financial Key Figures

CVR number: 26409462
Møllebugtvej 5, 7000 Fredericia
Free credit report See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-63.77- 398.65
EBIT-63.77- 398.65
Other financial income960.031 496.17
Other financial expenses-3 004.12-3 365.79
Net income from associates (fin.)26 397.0547 831.03
Pre-tax profit24 289.1945 562.77
Income taxes463.73411.47
Net earnings24 752.9245 974.24

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies182 153.78181 156.48
Participating interests87 575.6467 698.08
Investments total269 729.41248 854.57
Non-current loans receivable50.0050.00
Long term receivables total50.0050.00
Inventories total
Current amounts owed by group member comp.3 111.263 597.54
Current owed by particip. interest comp.17 626.3218 563.59
Prepayments and accrued income31.1931.19
Current other receivables2 600.002 600.00
Current deferred tax assets2 153.742 879.47
Short term receivables total25 522.5227 671.79
Cash and bank deposits112.2048 296.09
Cash and cash equivalents112.2048 296.09
Balance sheet total (assets)295 414.14324 872.45

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased25 500.00
Other reserves206 933.53100 558.68
Retained earnings-27 857.9952 063.90
Profit of the financial year24 752.9245 974.24
Shareholders equity total203 953.46224 221.82
Non-current liabilities total
Current trade creditors33.75
Current owed to group member46 201.8849 369.69
Other non-interest bearing current liabilities45 225.0551 280.94
Current liabilities total91 460.68100 650.63
Balance sheet total (liabilities)295 414.14324 872.45
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