LOGISTIK FYN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 34579881
Bryllevej 25, Bellinge 5250 Odense SV
Vagn@tni.dk
tel: 27248080
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 650.90 | 213.54 | 102.94 | 106.92 | 197.49 |
| Employee benefit expenses | - 473.97 | - 250.10 | - 138.45 | - 110.42 | -5.71 |
| Other operating expenses | -59.83 | -1 263.29 | -86.85 | ||
| Total depreciation | -7.90 | -11.80 | -11.80 | ||
| EBIT | 117.11 | -36.56 | -43.41 | -1 278.59 | 93.13 |
| Other financial income | 3.31 | 3.92 | 0.15 | 2.43 | -20.38 |
| Other financial expenses | -9.91 | -28.11 | -34.06 | -67.76 | -72.76 |
| Pre-tax profit | 110.51 | -60.75 | -77.33 | -1 343.91 | -0.01 |
| Income taxes | -25.63 | 13.30 | -13.30 | ||
| Net earnings | 84.88 | -47.45 | -90.63 | -1 343.91 | -0.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 83.22 | 699.87 | 0.02 | ||
| Intangible assets total | 83.22 | 699.87 | 0.02 | ||
| Machinery and equipment | 39.50 | 31.60 | 43.20 | 31.40 | |
| Tangible assets total | 39.50 | 31.60 | 43.20 | 31.40 | |
| Participating interests | 0.75 | ||||
| Investments total | 0.75 | ||||
| Non-current other receivables | 250.00 | 420.00 | 0.00 | ||
| Long term receivables total | 250.00 | 420.00 | 0.00 | ||
| Inventories total | |||||
| Current trade debtors | 445.40 | 244.17 | 20.19 | 7.66 | 3.36 |
| Current other receivables | 14.83 | 64.96 | 45.29 | 0.00 | |
| Current deferred tax assets | 41.30 | 0.44 | 0.43 | 19.91 | |
| Short term receivables total | 460.24 | 350.43 | 65.92 | 8.09 | 23.27 |
| Other current investments | 100.94 | 101.81 | 101.85 | 101.85 | |
| Cash and bank deposits | 18.79 | 56.64 | 47.84 | 91.89 | 5.15 |
| Cash and cash equivalents | 119.73 | 158.45 | 149.69 | 193.73 | 5.15 |
| Balance sheet total (assets) | 579.97 | 881.61 | 1 367.07 | 245.04 | 60.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -1 483.33 | -1 398.45 | -1 445.90 | -1 536.53 | -2 880.44 |
| Profit of the financial year | 84.88 | -47.45 | -90.63 | -1 343.91 | -0.01 |
| Shareholders equity total | - 898.45 | - 945.90 | -1 036.53 | -2 380.44 | -2 380.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 158.93 | 76.74 | 39.75 | 15.00 | 15.00 |
| Current owed to participating | 897.15 | 1 339.44 | 2 203.89 | 2 566.13 | 2 377.14 |
| Short-term deferred tax liabilities | 0.64 | ||||
| Other non-interest bearing current liabilities | 421.70 | 411.32 | 159.96 | 44.35 | 48.88 |
| Current liabilities total | 1 478.42 | 1 827.51 | 2 403.60 | 2 625.48 | 2 441.02 |
| Balance sheet total (liabilities) | 579.97 | 881.61 | 1 367.07 | 245.04 | 60.56 |
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