IAS Logistik ApS — Credit Rating and Financial Key Figures
CVR number: 38588389
Herstedvang 7 C, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 980.29 | 5 995.46 | 6 334.75 | 7 888.80 | 6 882.94 |
| Employee benefit expenses | -2 715.46 | -5 681.08 | -6 698.21 | -6 451.67 | -5 671.05 |
| Other operating expenses | -1.51 | -22.63 | |||
| Total depreciation | -32.34 | -51.45 | -77.87 | -59.70 | - 145.33 |
| EBIT | 232.48 | 261.41 | - 441.32 | 1 354.80 | 1 066.56 |
| Other financial income | 2.41 | ||||
| Other financial expenses | -16.57 | -30.48 | -51.84 | -79.00 | -52.69 |
| Pre-tax profit | 215.91 | 230.94 | - 493.17 | 1 275.80 | 1 016.28 |
| Income taxes | -63.80 | -60.05 | 2.69 | - 219.64 | - 252.79 |
| Net earnings | 152.10 | 170.89 | - 490.47 | 1 056.16 | 763.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 104.61 | 232.66 | 146.54 | 157.37 | 692.03 |
| Tangible assets total | 104.61 | 232.66 | 146.54 | 157.37 | 692.03 |
| Investments total | |||||
| Non-current loans receivable | 6.06 | 15.06 | 15.88 | 27.44 | |
| Long term receivables total | 6.06 | 15.06 | 15.88 | 27.44 | |
| Inventories total | |||||
| Current trade debtors | 1 328.29 | 1 582.22 | 1 398.45 | 1 897.99 | 1 684.08 |
| Current amounts owed by group member comp. | 32.36 | ||||
| Prepayments and accrued income | 32.09 | 145.12 | 255.03 | 86.72 | 74.61 |
| Current other receivables | 64.97 | 95.38 | 2.80 | 4.52 | 2.80 |
| Short term receivables total | 1 425.35 | 1 822.71 | 1 656.29 | 2 021.60 | 1 761.49 |
| Cash and bank deposits | 882.06 | 151.50 | 91.19 | 895.00 | 896.43 |
| Cash and cash equivalents | 882.06 | 151.50 | 91.19 | 895.00 | 896.43 |
| Balance sheet total (assets) | 2 412.02 | 2 212.94 | 1 909.09 | 3 089.85 | 3 377.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 113.00 | 500.00 | 811.53 | |
| Retained earnings | -27.64 | 11.46 | 182.34 | - 808.13 | - 563.49 |
| Profit of the financial year | 152.10 | 170.89 | - 490.47 | 1 056.16 | 763.49 |
| Shareholders equity total | 282.46 | 345.35 | - 258.13 | 798.03 | 1 061.53 |
| Provisions | 0.72 | 2.69 | 0.85 | 39.53 | |
| Non-current other liabilities | 66.71 | ||||
| Non-current deferred tax liabilities | 127.09 | 228.42 | 230.59 | ||
| Non-current liabilities total | 66.71 | 127.09 | 228.42 | 230.59 | |
| Current loans from credit institutions | 36.77 | 77.45 | 65.74 | 84.77 | |
| Current trade creditors | 966.92 | 873.64 | 926.23 | 1 340.98 | 1 128.92 |
| Current owed to participating | 64.52 | 13.96 | 84.69 | 103.84 | 72.19 |
| Current owed to group member | 65.32 | ||||
| Short-term deferred tax liabilities | 60.64 | ||||
| Other non-interest bearing current liabilities | 993.92 | 772.76 | 1 029.92 | 617.72 | 694.54 |
| Current liabilities total | 2 062.13 | 1 737.81 | 2 167.22 | 2 062.55 | 2 045.74 |
| Balance sheet total (liabilities) | 2 412.02 | 2 212.94 | 1 909.09 | 3 089.85 | 3 377.39 |
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