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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 023.87 | 3 179.20 | 3 117.89 | 3 531.28 | 3 913.85 |
| Total depreciation | -1 635.33 | -1 923.32 | -1 975.42 | -1 765.74 | -1 824.13 |
| EBIT | 1 388.54 | 1 255.88 | 1 142.47 | 1 765.54 | 2 089.72 |
| Other financial income | 9.72 | 541.39 | 168.43 | ||
| Other financial expenses | - 328.42 | -1 699.16 | - 987.52 | - 611.05 | - 523.12 |
| Pre-tax profit | 1 060.12 | - 443.28 | 164.66 | 1 695.89 | 1 735.03 |
| Income taxes | - 420.53 | 262.83 | -36.23 | - 373.10 | - 381.71 |
| Net earnings | 639.58 | - 180.45 | 128.44 | 1 322.79 | 1 353.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 848.58 | 18 874.13 | 17 762.93 | 18 916.37 | 17 092.25 |
| Tangible assets total | 18 848.58 | 18 874.13 | 17 762.93 | 18 916.37 | 17 092.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.10 | 7.89 | |||
| Current amounts owed by group member comp. | 260.69 | 1 927.01 | |||
| Current other receivables | 943.72 | ||||
| Short term receivables total | 943.72 | 260.69 | 1 939.11 | 7.89 | |
| Cash and bank deposits | 62.40 | 2 164.27 | 8.23 | ||
| Cash and cash equivalents | 62.40 | 2 164.27 | 8.23 | ||
| Balance sheet total (assets) | 19 792.30 | 18 936.52 | 20 187.90 | 20 863.72 | 17 100.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 6 179.44 | 6 819.02 | 6 638.58 | 6 767.01 | 8 089.81 |
| Profit of the financial year | 639.58 | - 180.45 | 128.44 | 1 322.79 | 1 353.32 |
| Shareholders equity total | 7 319.02 | 7 138.58 | 7 267.01 | 8 589.81 | 9 943.13 |
| Provisions | 1 016.70 | 753.88 | 791.07 | 886.47 | 702.07 |
| Non-current loans from credit institutions | 7 483.60 | ||||
| Non-current liabilities total | 7 483.60 | ||||
| Current loans from credit institutions | 891.96 | ||||
| Current trade creditors | 17.50 | 31.45 | 1 125.44 | ||
| Current owed to group member | 2 876.21 | 10 603.99 | 10 766.72 | 10 612.55 | 5 888.83 |
| Short-term deferred tax liabilities | 187.31 | 277.70 | 566.11 | ||
| Other non-interest bearing current liabilities | 408.63 | 237.65 | 497.19 | ||
| Current liabilities total | 3 972.97 | 11 044.07 | 12 129.81 | 11 387.44 | 6 454.94 |
| Balance sheet total (liabilities) | 19 792.30 | 18 936.52 | 20 187.90 | 20 863.72 | 17 100.14 |
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