LOGISTIK CENTRALEN A/S — Credit Rating and Financial Key Figures
CVR number: 21820873
Telehøjen 6, Holluf Pile 5220 Odense SØ
tel: 70279511
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 147.96 | 22 815.82 | 26 041.64 | 26 056.60 | 25 867.28 |
| Employee benefit expenses | -20 714.50 | -20 189.15 | -22 062.77 | -20 567.59 | -20 711.38 |
| Total depreciation | -2 035.87 | -2 155.18 | -2 200.91 | -2 741.67 | -2 510.87 |
| EBIT | 397.59 | 471.48 | 1 777.96 | 2 747.34 | 2 645.03 |
| Other financial income | 0.24 | 2.47 | 0.19 | 0.06 | 1.77 |
| Other financial expenses | - 315.45 | - 224.62 | - 253.74 | - 341.61 | - 343.79 |
| Pre-tax profit | 82.39 | 249.33 | 1 524.41 | 2 405.79 | 2 303.01 |
| Income taxes | -49.28 | -78.66 | - 361.22 | - 527.68 | - 522.62 |
| Net earnings | 33.11 | 170.67 | 1 163.19 | 1 878.11 | 1 780.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 308.35 | 205.57 | 102.78 | ||
| Intangible assets total | 308.35 | 205.57 | 102.78 | ||
| Buildings | 222.03 | 120.72 | 197.73 | 283.26 | 168.18 |
| Machinery and equipment | 6 925.65 | 5 841.75 | 9 969.16 | 7 539.52 | 8 360.13 |
| Tangible assets total | 7 147.68 | 5 962.47 | 10 166.89 | 7 822.78 | 8 528.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 196.80 | 228.20 | 273.00 | 306.32 | 218.19 |
| Inventories total | 196.80 | 228.20 | 273.00 | 306.32 | 218.19 |
| Current trade debtors | 5 966.92 | 8 272.74 | 8 018.64 | 8 468.60 | 7 410.93 |
| Prepayments and accrued income | 126.16 | 249.44 | 151.54 | 126.93 | 129.19 |
| Current other receivables | 618.50 | 919.67 | 1 129.35 | 957.44 | 969.33 |
| Short term receivables total | 6 711.58 | 9 441.85 | 9 299.53 | 9 552.96 | 8 509.44 |
| Cash and bank deposits | 1 870.83 | 409.38 | |||
| Cash and cash equivalents | 1 870.83 | 409.38 | |||
| Balance sheet total (assets) | 14 056.06 | 17 503.35 | 20 457.15 | 17 887.63 | 17 358.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | ||
| Retained earnings | 73.05 | 106.16 | - 223.17 | 440.02 | 1 818.13 |
| Profit of the financial year | 33.11 | 170.67 | 1 163.19 | 1 878.11 | 1 780.39 |
| Shareholders equity total | 606.16 | 776.83 | 1 940.02 | 3 318.13 | 4 598.51 |
| Provisions | 67.65 | 146.31 | 507.53 | 444.91 | 543.33 |
| Non-current leasing loans | 2 984.92 | 2 268.33 | 5 895.87 | 3 921.89 | 3 812.64 |
| Non-current other liabilities | 1 576.94 | 1 412.28 | 1 441.50 | ||
| Non-current deferred tax liabilities | 1 067.87 | 985.55 | |||
| Non-current liabilities total | 4 561.86 | 3 680.61 | 7 337.37 | 4 989.75 | 4 798.20 |
| Current loans from credit institutions | 1 083.46 | 1 383.13 | 1 554.58 | 2 867.07 | 2 454.92 |
| Current trade creditors | 3 466.37 | 3 579.58 | 3 402.74 | 2 788.81 | 2 244.80 |
| Short-term deferred tax liabilities | 590.30 | 274.20 | |||
| Other non-interest bearing current liabilities | 4 270.56 | 7 936.89 | 5 714.91 | 2 888.66 | 2 444.75 |
| Current liabilities total | 8 820.39 | 12 899.60 | 10 672.23 | 9 134.85 | 7 418.68 |
| Balance sheet total (liabilities) | 14 056.06 | 17 503.35 | 20 457.15 | 17 887.63 | 17 358.72 |
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