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Logistea Hvide Sande A/S — Credit Rating and Financial Key Figures
CVR number: 40981632
Østerled 30, 4300 Holbæk
invoice@logistea.no
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 603.66 | 709.26 | 808.09 | 734.75 | 833.95 |
| Total depreciation | - 433.88 | - 468.39 | - 455.97 | ||
| Reduction in value of non-current assets | - 800.00 | -2 400.00 | |||
| EBIT | 169.78 | 240.88 | 352.12 | -65.25 | -1 566.05 |
| Other financial income | 95.32 | 411.08 | 177.25 | 23.25 | |
| Other financial expenses | - 273.25 | - 664.41 | - 452.31 | - 519.52 | - 466.67 |
| Pre-tax profit | -8.15 | - 423.53 | 310.89 | - 407.53 | -2 009.48 |
| Income taxes | -18.33 | 93.18 | -68.39 | 89.66 | 442.08 |
| Net earnings | -26.48 | - 330.35 | 242.49 | - 317.87 | -1 567.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 418.38 | 7 949.99 | 7 494.02 | ||
| Buildings | 13 500.00 | 11 100.00 | |||
| Tangible assets total | 8 418.38 | 7 949.99 | 7 494.02 | 13 500.00 | 11 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.29 | ||||
| Current amounts owed by group member comp. | 36.74 | ||||
| Current other receivables | 50.66 | ||||
| Current deferred tax assets | 23.04 | 79.47 | 56.65 | 1.18 | |
| Short term receivables total | 102.98 | 116.22 | 56.65 | 1.18 | |
| Cash and bank deposits | 170.16 | 622.61 | 1 019.34 | 196.60 | |
| Cash and cash equivalents | 170.16 | 622.61 | 1 019.34 | 196.60 | |
| Balance sheet total (assets) | 8 691.53 | 8 688.81 | 8 570.01 | 13 501.18 | 11 296.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 98.96 | 72.48 | - 257.87 | 5 293.28 | 4 975.41 |
| Profit of the financial year | -26.48 | - 330.35 | 242.49 | - 317.87 | -1 567.39 |
| Shareholders equity total | 572.48 | 242.13 | 484.62 | 5 475.41 | 3 908.02 |
| Provisions | 45.58 | 1 454.41 | 1 012.17 | ||
| Non-current loans from credit institutions | 4 393.43 | ||||
| Non-current liabilities total | 4 393.43 | ||||
| Current loans from credit institutions | 0.10 | 188.47 | |||
| Current trade creditors | 748.22 | 39.15 | 31.43 | ||
| Current owed to group member | 5 213.41 | 8 310.42 | 7 932.49 | 6 571.25 | 1 762.92 |
| Short-term deferred tax liabilities | 0.16 | ||||
| Other non-interest bearing current liabilities | 2 157.41 | 97.11 | 107.33 | ||
| Current liabilities total | 8 119.04 | 8 446.68 | 8 039.82 | 6 571.35 | 1 982.98 |
| Balance sheet total (liabilities) | 8 691.53 | 8 688.81 | 8 570.01 | 13 501.18 | 11 296.60 |
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