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FS LOGISTICS ApS — Credit Rating and Financial Key Figures
CVR number: 26409462
Møllebugtvej 5, 7000 Fredericia
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 398.65 | - 113.94 |
| EBIT | - 398.65 | - 113.94 |
| Other financial income | 1 496.17 | 1 978.90 |
| Other financial expenses | -3 365.79 | -3 502.17 |
| Net income from associates (fin.) | 47 831.03 | 22 226.65 |
| Pre-tax profit | 45 562.77 | 20 589.45 |
| Income taxes | 411.47 | 333.50 |
| Net earnings | 45 974.24 | 20 922.94 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 181 156.48 | 203 384.10 |
| Participating interests | 67 698.08 | 67 756.43 |
| Investments total | 248 854.57 | 271 140.53 |
| 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. | 3 597.54 | 32 191.52 |
| Current owed by particip. interest comp. | 18 563.59 | 19 253.15 |
| Prepayments and accrued income | 31.19 | 31.19 |
| Current other receivables | 2 600.00 | 2 657.13 |
| Current deferred tax assets | 2 879.47 | 3 033.49 |
| Short term receivables total | 27 671.79 | 57 166.49 |
| Cash and bank deposits | 48 296.09 | 11 560.21 |
| Cash and cash equivalents | 48 296.09 | 11 560.21 |
| Balance sheet total (assets) | 324 872.45 | 339 917.23 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 25 500.00 | |
| Other reserves | 100 558.68 | 148 344.65 |
| Retained earnings | 52 063.90 | 75 811.48 |
| Profit of the financial year | 45 974.24 | 20 922.94 |
| Shareholders equity total | 224 221.82 | 245 204.08 |
| Non-current liabilities total | ||
| Current trade creditors | 37.50 | |
| Current owed to group member | 49 369.69 | 46 400.18 |
| Other non-interest bearing current liabilities | 51 280.94 | 48 275.47 |
| Current liabilities total | 100 650.63 | 94 713.15 |
| Balance sheet total (liabilities) | 324 872.45 | 339 917.23 |
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