IC Logistics Group ApS — Credit Rating and Financial Key Figures

CVR number: 44902281
Tolsagervej 6, Langskov 8370 Hadsten
Free credit report See parent company

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit95 514.71
Employee benefit expenses-68 885.44
Total depreciation-7 340.64
EBIT19 288.63
Other financial income3 130.95
Other financial expenses-4 333.08
Pre-tax profit18 086.49
Income taxes-5 537.11
Net earnings12 549.38

Assets (kDKK)

2024
Goodwill41 433.52
Intangible assets total41 433.52
Land and waters35 410.98
Machinery and equipment4 927.06
Tangible assets total40 338.05
Investments total
Long term receivables total
Raw materials and consumables545.00
Inventories total545.00
Current trade debtors58 144.77
Prepayments and accrued income1 833.48
Current other receivables15 193.80
Short term receivables total75 172.05
Other current investments93.14
Cash and bank deposits15 615.15
Cash and cash equivalents15 708.29
Balance sheet total (assets)173 196.91

Equity and liabilities (kDKK)

2024
Share capital73.50
Other reserves35.56
Retained earnings27 175.35
Profit of the financial year12 549.38
Minority interest (BS)18 478.43
Shareholders equity total58 312.22
Provisions1 328.00
Non-current loans from credit institutions48 346.81
Non-current liabilities total48 346.81
Current loans from credit institutions9 626.13
Current trade creditors43 442.13
Short-term deferred tax liabilities661.42
Other non-interest bearing current liabilities11 480.20
Current liabilities total65 209.88
Balance sheet total (liabilities)173 196.91
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