Logistea Frederikshavn A/S — Credit Rating and Financial Key Figures

CVR number: 40992685
Østerled 30, 4300 Holbæk
invoice@logistea.no
www.logistea.se

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 023.873 179.203 117.893 531.283 913.85
Total depreciation-1 635.33-1 923.32-1 975.42-1 765.74-1 824.13
EBIT1 388.541 255.881 142.471 765.542 089.72
Other financial income9.72541.39168.43
Other financial expenses- 328.42-1 699.16- 987.52- 611.05- 523.12
Pre-tax profit1 060.12- 443.28164.661 695.891 735.03
Income taxes- 420.53262.83-36.23- 373.10- 381.71
Net earnings639.58- 180.45128.441 322.791 353.32

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters18 848.5818 874.1317 762.9318 916.3717 092.25
Tangible assets total18 848.5818 874.1317 762.9318 916.3717 092.25
Investments total
Long term receivables total
Inventories total
Current trade debtors12.107.89
Current amounts owed by group member comp.260.691 927.01
Current other receivables943.72
Short term receivables total943.72260.691 939.117.89
Cash and bank deposits62.402 164.278.23
Cash and cash equivalents62.402 164.278.23
Balance sheet total (assets)19 792.3018 936.5220 187.9020 863.7217 100.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings6 179.446 819.026 638.586 767.018 089.81
Profit of the financial year639.58- 180.45128.441 322.791 353.32
Shareholders equity total7 319.027 138.587 267.018 589.819 943.13
Provisions1 016.70753.88791.07886.47702.07
Non-current loans from credit institutions7 483.60
Non-current liabilities total7 483.60
Current loans from credit institutions891.96
Current trade creditors17.5031.451 125.44
Current owed to group member2 876.2110 603.9910 766.7210 612.555 888.83
Short-term deferred tax liabilities187.31277.70566.11
Other non-interest bearing current liabilities408.63237.65497.19
Current liabilities total3 972.9711 044.0712 129.8111 387.446 454.94
Balance sheet total (liabilities)19 792.3018 936.5220 187.9020 863.7217 100.14
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