LOGISTIKCENTERET A/S — Credit Rating and Financial Key Figures
CVR number: 29840377
Gefionsvej 6 C, 3400 Hillerød
sje@logistikcenteret.dk
tel: 46190707
Logistikcenteret.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 450.65 | 856.02 | 1 387.42 | 1 057.26 | 674.45 |
| Employee benefit expenses | - 516.50 | - 684.70 | -1 052.12 | - 929.19 | - 812.80 |
| Total depreciation | -16.96 | -12.25 | |||
| EBIT | -82.81 | 159.07 | 335.30 | 128.07 | - 138.35 |
| Other financial expenses | -1.27 | -2.24 | -7.16 | -6.34 | -3.48 |
| Pre-tax profit | -84.08 | 156.84 | 328.14 | 121.73 | - 141.83 |
| Income taxes | 16.67 | -37.26 | -78.68 | -30.95 | 28.37 |
| Net earnings | -67.42 | 119.58 | 249.46 | 90.77 | - 113.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.25 | ||||
| Tangible assets total | 12.25 | ||||
| Investments total | |||||
| Non-current other receivables | 12.70 | 12.70 | 12.91 | 22.03 | 24.30 |
| Long term receivables total | 12.70 | 12.70 | 12.91 | 22.03 | 24.30 |
| Inventories total | |||||
| Current trade debtors | 171.20 | 713.75 | 325.76 | 167.45 | 306.85 |
| Prepayments and accrued income | 15.81 | 30.32 | 16.05 | 20.77 | 23.17 |
| Current other receivables | 0.09 | ||||
| Current deferred tax assets | 60.23 | 3.06 | 36.37 | ||
| Short term receivables total | 247.24 | 747.13 | 341.81 | 188.31 | 366.39 |
| Cash and bank deposits | 311.95 | 491.12 | 637.12 | 592.89 | 237.05 |
| Cash and cash equivalents | 311.95 | 491.12 | 637.12 | 592.89 | 237.05 |
| Balance sheet total (assets) | 584.14 | 1 250.95 | 991.84 | 803.24 | 627.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 30.00 | 250.00 | 90.00 | ||
| Retained earnings | -20.10 | - 117.52 | - 247.94 | -88.48 | 2.30 |
| Profit of the financial year | -67.42 | 119.58 | 249.46 | 90.77 | - 113.47 |
| Shareholders equity total | 413.48 | 533.06 | 752.52 | 593.30 | 389.83 |
| Non-current deferred tax liabilities | 22.13 | 74.61 | 29.95 | ||
| Non-current liabilities total | 22.13 | 74.61 | 29.95 | ||
| Current trade creditors | 41.78 | 391.40 | 38.96 | 62.55 | 93.66 |
| Short-term deferred tax liabilities | 9.13 | 73.61 | 28.95 | ||
| Other non-interest bearing current liabilities | 128.88 | 304.36 | 116.61 | 43.82 | 115.29 |
| Current liabilities total | 170.66 | 695.76 | 164.70 | 179.98 | 237.91 |
| Balance sheet total (liabilities) | 584.14 | 1 250.95 | 991.84 | 803.24 | 627.74 |
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