LOG MAN ApS — Credit Rating and Financial Key Figures

CVR number: 34705542
Gammel Skørpingvej 156, Gl Skørping 9520 Skørping

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 366.344 380.255 369.044 614.564 017.31
Employee benefit expenses-3 210.74-3 328.02-3 531.30-3 440.15-4 134.43
Total depreciation-16.38-35.73-37.19-24.13-9.18
EBIT139.221 016.491 800.551 150.28- 126.29
Other financial income26.071.881.8912.669.76
Other financial expenses-9.03- 138.59- 252.62-3.83-54.96
Pre-tax profit156.26879.781 549.811 159.11- 171.50
Income taxes-47.79- 206.49- 366.45- 276.706.97
Net earnings108.47673.291 183.36882.41- 164.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings66.1950.2617.871.46
Machinery and equipment23.6018.8014.0025.7418.02
Tangible assets total89.7969.0631.8727.2018.02
Investments total
Long term receivables total
Inventories total
Current trade debtors3 100.475 398.634 110.392 551.283 456.72
Current amounts owed by group member comp.95.08235.25
Prepayments and accrued income28.2244.2431.2572.9221.25
Current other receivables27.96143.14174.17
Current deferred tax assets1.264.439.23
Short term receivables total3 128.695 444.134 269.113 002.603 661.36
Cash and bank deposits989.091 433.40937.831 372.00362.18
Cash and cash equivalents989.091 433.40937.831 372.00362.18
Balance sheet total (assets)4 207.576 946.605 238.814 401.804 041.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased100.00500.00800.00800.00
Retained earnings536.46144.9318.22401.581 284.00
Profit of the financial year108.47673.291 183.36882.41- 164.53
Shareholders equity total824.931 398.222 081.582 164.001 199.47
Provisions1.331.053.30
Non-current other liabilities214.77
Non-current liabilities total214.77
Current trade creditors1 899.963 819.501 924.771 266.062 127.91
Current owed to participating2.545.173.9917.612.84
Current owed to group member37.9284.38293.14
Short-term deferred tax liabilities46.46209.08369.62271.22
Other non-interest bearing current liabilities1 179.661 430.24858.85681.86414.90
Current liabilities total3 166.545 548.373 157.232 236.752 838.79
Balance sheet total (liabilities)4 207.576 946.605 238.814 401.804 041.56
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