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LOGI TRANS TERMINAL HERNING A/S — Credit Rating and Financial Key Figures

CVR number: 35211624
Baggeskærvej 40, 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 272.421 778.282 179.362 423.882 076.70
Total depreciation- 340.67- 515.51- 664.33- 664.33- 846.23
EBIT931.751 262.771 515.041 759.551 230.47
Other financial income20.9319.1433.7230.2731.47
Other financial expenses- 345.02- 866.85-1 206.29-1 227.96- 897.84
Pre-tax profit607.67415.06342.47561.85364.10
Income taxes- 132.30-89.12-74.27- 122.69-79.26
Net earnings475.37325.95268.20439.16284.85

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters18 683.3731 586.7330 975.8030 364.8729 819.31
Machinery and equipment213.60160.20106.8053.40
Advance payments and construction in progress5 675.62
Tangible assets total24 359.0031 800.3331 136.0030 471.6729 872.71
Investments total
Long term receivables total
Inventories total
Current trade debtors62.5090.0054.6322.50
Current amounts owed by group member comp.813.73717.221 256.621 093.22869.41
Prepayments and accrued income104.21109.1858.4713.2712.26
Current other receivables1 192.36
Current deferred tax assets255.68
Short term receivables total2 110.301 144.571 405.091 161.11904.17
Cash and bank deposits376.15986.54446.333 061.25
Cash and cash equivalents376.15986.54446.333 061.25
Balance sheet total (assets)26 469.3033 321.0633 527.6332 079.1233 838.12

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital1 500.001 500.001 500.001 500.001 500.00
Shares repurchased2 500.00
Retained earnings8 272.718 748.089 074.029 342.227 281.39
Profit of the financial year475.37325.95268.20439.16284.85
Shareholders equity total10 248.0810 574.0210 842.2211 281.3911 566.23
Provisions248.45593.24667.51790.20869.46
Non-current loans from credit institutions8 199.1920 657.7319 410.8018 144.1020 696.07
Non-current liabilities total8 199.1920 657.7319 410.8018 144.1020 696.07
Current loans from credit institutions7 625.521 259.851 761.421 293.40193.83
Current trade creditors105.39147.3775.0941.9543.84
Short-term deferred tax liabilities33.37
Other non-interest bearing current liabilities9.3188.85334.59323.86264.48
Accruals and deferred income436.00204.22204.22
Current liabilities total7 773.591 496.062 607.101 863.43706.37
Balance sheet total (liabilities)26 469.3033 321.0633 527.6332 079.1233 838.12
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