LOGI TRANS TERMINAL HERNING A/S — Credit Rating and Financial Key Figures
CVR number: 35211624
Baggeskærvej 40, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 302.03 | 1 257.60 | 1 272.42 | 1 778.28 | 2 179.36 |
| Total depreciation | - 360.30 | - 336.29 | - 340.67 | - 515.51 | - 664.33 |
| EBIT | 941.72 | 921.31 | 931.75 | 1 262.77 | 1 515.04 |
| Other financial income | 8.86 | 20.93 | 19.14 | 33.72 | |
| Other financial expenses | - 375.87 | - 374.99 | - 345.02 | - 866.85 | -1 206.29 |
| Pre-tax profit | 565.86 | 555.19 | 607.67 | 415.06 | 342.47 |
| Income taxes | - 124.49 | - 123.70 | - 132.30 | -89.12 | -74.27 |
| Net earnings | 441.37 | 431.49 | 475.37 | 325.95 | 268.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 240.53 | 19 024.04 | 18 683.37 | 31 586.73 | 30 975.80 |
| Machinery and equipment | 213.60 | 160.20 | |||
| Advance payments and construction in progress | 5 675.62 | ||||
| Tangible assets total | 19 240.53 | 19 024.04 | 24 359.00 | 31 800.33 | 31 136.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.13 | 62.50 | 90.00 | ||
| Current amounts owed by group member comp. | 624.08 | 813.73 | 717.22 | 1 256.62 | |
| Prepayments and accrued income | 88.24 | 10.04 | 104.21 | 109.18 | 58.47 |
| Current other receivables | 1 192.36 | ||||
| Current deferred tax assets | 255.68 | ||||
| Short term receivables total | 88.24 | 699.25 | 2 110.30 | 1 144.57 | 1 405.09 |
| Cash and bank deposits | 414.67 | 376.15 | 493.27 | ||
| Cash and cash equivalents | 414.67 | 376.15 | 493.27 | ||
| Balance sheet total (assets) | 19 328.77 | 20 137.96 | 26 469.30 | 33 321.06 | 33 034.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 5 199.85 | 5 641.22 | 8 272.71 | 8 748.08 | 9 074.02 |
| Profit of the financial year | 441.37 | 431.49 | 475.37 | 325.95 | 268.20 |
| Shareholders equity total | 6 641.22 | 7 072.71 | 10 248.08 | 10 574.02 | 10 842.22 |
| Provisions | 90.66 | 149.52 | 248.45 | 593.24 | 667.51 |
| Non-current loans from credit institutions | 9 640.30 | 11 515.90 | 8 199.19 | 20 657.73 | 19 410.80 |
| Non-current liabilities total | 9 640.30 | 11 515.90 | 8 199.19 | 20 657.73 | 19 410.80 |
| Current loans from credit institutions | 2 036.97 | 961.60 | 7 625.52 | 1 259.85 | 1 268.15 |
| Current trade creditors | 78.35 | 8.11 | 105.39 | 147.37 | 75.09 |
| Current owed to group member | 532.20 | ||||
| Short-term deferred tax liabilities | 52.78 | 64.83 | 33.37 | ||
| Other non-interest bearing current liabilities | 256.29 | 365.28 | 9.31 | 88.85 | 334.59 |
| Accruals and deferred income | 436.00 | ||||
| Current liabilities total | 2 956.59 | 1 399.83 | 7 773.59 | 1 496.06 | 2 113.83 |
| Balance sheet total (liabilities) | 19 328.77 | 20 137.96 | 26 469.30 | 33 321.06 | 33 034.36 |
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