Logent Customs Århus A/S — Credit Rating and Financial Key Figures
CVR number: 34714045
Toldbodvej 8, 6330 Padborg
Bookkeeping@danspedition.com
tel: 88437373
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 355.44 | 4 520.21 | 4 948.14 | 4 270.85 | 3 563.96 |
| Employee benefit expenses | -4 128.72 | -3 791.93 | -3 724.74 | -4 285.94 | -4 295.22 |
| Total depreciation | -32.98 | - 102.03 | -64.92 | - 117.12 | - 132.99 |
| EBIT | 1 193.74 | 626.25 | 1 158.48 | - 132.20 | - 864.25 |
| Other financial income | 15.47 | 2.49 | 6.08 | 35.31 | 3.15 |
| Other financial expenses | -3.71 | -5.33 | -8.64 | -21.47 | -0.09 |
| Pre-tax profit | 1 205.51 | 623.41 | 1 155.93 | - 118.35 | - 861.19 |
| Income taxes | - 266.60 | - 135.81 | - 254.28 | 7.57 | |
| Net earnings | 938.90 | 487.61 | 901.64 | - 110.79 | - 861.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 281.87 | 223.57 | 160.32 | 102.03 | 43.73 |
| Intangible assets total | 281.87 | 223.57 | 160.32 | 102.03 | 43.73 |
| Machinery and equipment | 45.41 | 1.67 | 165.25 | 90.56 | |
| Tangible assets total | 45.41 | 1.67 | 165.25 | 90.56 | |
| Other receivables | 39.80 | 54.80 | 76.69 | 51.89 | 53.72 |
| Investments total | 39.80 | 54.80 | 76.69 | 51.89 | 53.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 993.79 | 829.33 | 936.05 | 1 079.23 | 823.52 |
| Current amounts owed by group member comp. | 9.51 | ||||
| Prepayments and accrued income | 124.48 | 28.11 | |||
| Current other receivables | 68.57 | 69.03 | 96.92 | 24.58 | 16.66 |
| Current deferred tax assets | 3.76 | 5.11 | 12.68 | 64.68 | |
| Short term receivables total | 1 196.36 | 930.22 | 1 038.08 | 1 116.49 | 904.85 |
| Cash and bank deposits | 905.01 | 861.13 | 475.08 | 342.01 | 789.97 |
| Cash and cash equivalents | 905.01 | 861.13 | 475.08 | 342.01 | 789.97 |
| Balance sheet total (assets) | 2 468.44 | 2 071.40 | 1 750.18 | 1 777.66 | 1 882.83 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 900.00 | 480.00 | |||
| Retained earnings | - 897.94 | - 439.03 | - 535.54 | 366.10 | 255.31 |
| Profit of the financial year | 938.90 | 487.61 | 901.64 | - 110.79 | - 861.19 |
| Shareholders equity total | 1 440.97 | 1 028.57 | 866.10 | 755.31 | - 105.88 |
| Provisions | 2.82 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 314.32 | ||||
| Current trade creditors | 137.97 | 52.56 | 108.27 | 85.70 | 25.58 |
| Current owed to group member | 249.57 | 136.30 | 695.99 | ||
| Short-term deferred tax liabilities | 104.83 | ||||
| Other non-interest bearing current liabilities | 637.11 | 853.97 | 670.98 | 622.34 | 1 267.13 |
| Current liabilities total | 1 024.66 | 1 042.82 | 884.08 | 1 022.35 | 1 988.71 |
| Balance sheet total (liabilities) | 2 468.44 | 2 071.40 | 1 750.18 | 1 777.66 | 1 882.83 |
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