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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit375.92650.90213.54102.94- 734.43
Employee benefit expenses- 336.67- 473.97- 250.10- 138.45- 110.42
Other operating expenses-59.83- 420.00
Total depreciation-7.90-11.80
EBIT39.25117.11-36.56-43.41-1 276.64
Other financial income61.043.313.920.150.49
Other financial expenses-82.51-9.91-28.11-34.06-67.76
Pre-tax profit17.78110.51-60.75-77.33-1 343.91
Income taxes-16.74-25.6313.30-13.30
Net earnings1.0584.88-47.45-90.63-1 343.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights83.22699.870.02
Intangible assets total83.22699.870.02
Machinery and equipment39.5031.6043.20
Tangible assets total39.5031.6043.20
Investments total
Non-current other receivables250.00420.000.00
Long term receivables total250.00420.000.00
Inventories total
Current trade debtors16.89445.40244.1720.197.66
Current other receivables208.3514.8364.9645.290.00
Current deferred tax assets5.1141.300.440.43
Short term receivables total230.36460.24350.4365.928.09
Other current investments41.86100.94101.81101.85101.85
Cash and bank deposits0.4018.7956.6447.8491.89
Cash and cash equivalents42.26119.73158.45149.69193.73
Balance sheet total (assets)272.62579.97881.611 367.07245.04

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Retained earnings-1 484.38-1 483.33-1 398.45-1 445.90-1 536.53
Profit of the financial year1.0584.88-47.45-90.63-1 343.91
Shareholders equity total- 983.33- 898.45- 945.90-1 036.53-2 380.44
Provisions7.70
Non-current other liabilities400.00
Non-current liabilities total400.00
Current trade creditors237.49158.9376.7439.7515.00
Current owed to participating120.61897.151 339.442 203.892 566.13
Short-term deferred tax liabilities0.64
Other non-interest bearing current liabilities490.15421.70411.32159.9644.35
Current liabilities total848.251 478.421 827.512 403.602 625.48
Balance sheet total (liabilities)272.62579.97881.611 367.07245.04
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