Logistea Hvide Sande A/S — Credit Rating and Financial Key Figures
CVR number: 40981632
Østerled 30, 4300 Holbæk
faktura@kmcp.no
https://kmcp.no/en/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 709.61 | 603.66 | 709.26 | 808.09 | 734.75 |
| Total depreciation | - 392.19 | - 433.88 | - 468.39 | - 455.97 | - 455.97 |
| EBIT | 317.42 | 169.78 | 240.88 | 352.12 | 278.77 |
| Other financial income | 95.32 | 411.08 | 177.25 | ||
| Other financial expenses | - 254.04 | - 273.25 | - 664.41 | - 452.31 | - 519.52 |
| Pre-tax profit | 63.38 | -8.15 | - 423.53 | 310.89 | -63.50 |
| Income taxes | -7.35 | -18.33 | 93.18 | -68.39 | 13.97 |
| Net earnings | 56.03 | -26.48 | - 330.35 | 242.49 | -49.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 261.70 | 8 418.38 | 7 949.99 | 7 494.02 | 7 038.05 |
| Tangible assets total | 7 261.70 | 8 418.38 | 7 949.99 | 7 494.02 | 7 038.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.29 | ||||
| Current amounts owed by group member comp. | 278.07 | 36.74 | |||
| Current other receivables | 50.23 | 50.66 | |||
| Current deferred tax assets | 41.97 | 23.04 | 79.47 | 56.65 | 1.18 |
| Short term receivables total | 370.28 | 102.98 | 116.22 | 56.65 | 1.18 |
| Cash and bank deposits | 170.16 | 622.61 | 1 019.34 | ||
| Cash and cash equivalents | 170.16 | 622.61 | 1 019.34 | ||
| Balance sheet total (assets) | 7 631.98 | 8 691.53 | 8 688.81 | 8 570.01 | 7 039.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 51.48 | 98.96 | 72.48 | - 257.87 | -15.38 |
| Profit of the financial year | 56.03 | -26.48 | - 330.35 | 242.49 | -49.53 |
| Shareholders equity total | 607.51 | 572.48 | 242.13 | 484.62 | 435.09 |
| Provisions | 45.58 | 32.78 | |||
| Non-current loans from credit institutions | 1 549.89 | ||||
| Non-current liabilities total | 1 549.89 | ||||
| Current loans from credit institutions | 152.25 | 0.10 | |||
| Current trade creditors | 17.50 | 748.22 | 39.15 | ||
| Current owed to group member | 5 203.39 | 5 213.41 | 8 310.42 | 7 932.49 | 6 571.25 |
| Other non-interest bearing current liabilities | 101.44 | 2 157.41 | 97.11 | 107.33 | |
| Current liabilities total | 5 474.57 | 8 119.04 | 8 446.68 | 8 039.82 | 6 571.35 |
| Balance sheet total (liabilities) | 7 631.98 | 8 691.53 | 8 688.81 | 8 570.01 | 7 039.23 |
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