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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 179.203 117.893 531.283 913.853 951.06
Total depreciation-1 923.32-1 975.42-1 765.74
Reduction in value of non-current assets-7 300.00-6 700.00
EBIT1 255.881 142.471 765.54-3 386.15-2 748.94
Other financial income9.72541.39168.434.26
Other financial expenses-1 699.16- 987.52- 611.05- 523.12- 416.98
Pre-tax profit- 443.28164.661 695.89-3 740.85-3 161.66
Income taxes262.83-36.23- 373.10822.99695.56
Net earnings- 180.45128.441 322.79-2 917.86-2 466.10

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters18 874.1317 762.9318 916.37
Buildings55 800.0049 100.00
Tangible assets total18 874.1317 762.9318 916.3755 800.0049 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors12.107.89
Current amounts owed by group member comp.260.691 927.01
Short term receivables total260.691 939.117.89
Cash and bank deposits62.402 164.278.231 921.22
Cash and cash equivalents62.402 164.278.231 921.22
Balance sheet total (assets)18 936.5220 187.9020 863.7255 807.8951 021.22

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased30 000.00
Retained earnings6 819.026 638.586 767.0142 553.049 635.18
Profit of the financial year- 180.45128.441 322.79-2 917.86-2 466.10
Shareholders equity total7 138.587 267.018 589.8140 135.1837 669.08
Provisions753.88791.07886.479 217.777 951.29
Non-current liabilities total
Current trade creditors31.451 125.4425.25
Current owed to group member10 603.9910 766.7210 612.555 888.834 544.87
Short-term deferred tax liabilities277.70566.11570.92
Other non-interest bearing current liabilities408.63237.65497.19259.82
Current liabilities total11 044.0712 129.8111 387.446 454.945 400.85
Balance sheet total (liabilities)18 936.5220 187.9020 863.7255 807.8951 021.22
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