FS LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 26409462
Møllebugtvej 5, 7000 Fredericia
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -63.77 | - 398.65 |
| EBIT | -63.77 | - 398.65 |
| Other financial income | 960.03 | 1 496.17 |
| Other financial expenses | -3 004.12 | -3 365.79 |
| Net income from associates (fin.) | 26 397.05 | 47 831.03 |
| Pre-tax profit | 24 289.19 | 45 562.77 |
| Income taxes | 463.73 | 411.47 |
| Net earnings | 24 752.92 | 45 974.24 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 182 153.78 | 181 156.48 |
| Participating interests | 87 575.64 | 67 698.08 |
| Investments total | 269 729.41 | 248 854.57 |
| Non-current loans receivable | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 |
| Inventories total | ||
| Current amounts owed by group member comp. | 3 111.26 | 3 597.54 |
| Current owed by particip. interest comp. | 17 626.32 | 18 563.59 |
| Prepayments and accrued income | 31.19 | 31.19 |
| Current other receivables | 2 600.00 | 2 600.00 |
| Current deferred tax assets | 2 153.74 | 2 879.47 |
| Short term receivables total | 25 522.52 | 27 671.79 |
| Cash and bank deposits | 112.20 | 48 296.09 |
| Cash and cash equivalents | 112.20 | 48 296.09 |
| Balance sheet total (assets) | 295 414.14 | 324 872.45 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 25 500.00 | |
| Other reserves | 206 933.53 | 100 558.68 |
| Retained earnings | -27 857.99 | 52 063.90 |
| Profit of the financial year | 24 752.92 | 45 974.24 |
| Shareholders equity total | 203 953.46 | 224 221.82 |
| Non-current liabilities total | ||
| Current trade creditors | 33.75 | |
| Current owed to group member | 46 201.88 | 49 369.69 |
| Other non-interest bearing current liabilities | 45 225.05 | 51 280.94 |
| Current liabilities total | 91 460.68 | 100 650.63 |
| Balance sheet total (liabilities) | 295 414.14 | 324 872.45 |
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