Løgismose Group ApS — Credit Rating and Financial Key Figures
CVR number: 36413557
Ny Vestergade 2, 5672 Broby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 31 215.00 | 31 034.00 | |||
| Other operating income | 694.00 | ||||
| External services | -19 163.00 | -20 469.00 | |||
| Gross profit | 12 052.00 | 11 259.00 | 9 056.00 | 4 031.00 | 5 387.00 |
| Employee benefit expenses | -34 891.00 | -33 500.00 | -31 727.00 | ||
| Total depreciation | -10 006.00 | -14 707.00 | -14 330.00 | -3 551.00 | -2 407.00 |
| EBIT | -32 845.00 | -36 948.00 | -37 001.00 | 480.00 | 2 980.00 |
| Other financial income | 3.00 | 26.00 | |||
| Other financial expenses | -10 793.00 | -13 290.00 | -13 555.00 | -9.00 | |
| Net income from associates (fin.) | -10 758.00 | - 138 636.00 | -15 567.00 | -74 751.00 | -71 767.00 |
| Pre-tax profit | -54 396.00 | - 188 874.00 | -66 120.00 | -74 280.00 | -68 761.00 |
| Income taxes | 9 328.00 | 9 427.00 | 9 642.00 | -17 432.00 | -1 215.00 |
| Net earnings | -45 068.00 | - 179 447.00 | -56 478.00 | -91 712.00 | -69 976.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 26 962.00 | 22 185.00 | 20 373.00 | 3 751.00 | 1 438.00 |
| Intangible rights | 35.00 | 18.00 | 9.00 | ||
| Intangible assets total | 26 997.00 | 22 203.00 | 20 382.00 | 3 751.00 | 1 438.00 |
| Buildings | 36.00 | 377.00 | 102.00 | 81.00 | 53.00 |
| Machinery and equipment | 576.00 | 950.00 | 698.00 | 113.00 | 46.00 |
| Other tangible assets | 11 527.00 | 8 872.00 | |||
| Tangible assets total | 612.00 | 12 854.00 | 9 672.00 | 194.00 | 99.00 |
| Holdings in group member companies | 780 246.00 | 641 610.00 | 626 043.00 | 259 400.00 | 134 634.00 |
| Investments total | 780 246.00 | 642 586.00 | 626 576.00 | 259 400.00 | 134 634.00 |
| Deferred tax assets | 2 596.00 | 6 923.00 | |||
| Long term receivables total | 2 596.00 | 6 923.00 | |||
| Inventories total | |||||
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 163.00 | 7 651.00 | 9 235.00 | 46 385.00 | 21 474.00 |
| Prepayments and accrued income | 1 180.00 | 325.00 | 2 199.00 | ||
| Current other receivables | 2 294.00 | 239.00 | |||
| Current deferred tax assets | 5 377.00 | 5 711.00 | 16 168.00 | 4 353.00 | 1 919.00 |
| Short term receivables total | 6 731.00 | 15 981.00 | 27 841.00 | 50 738.00 | 23 393.00 |
| Cash and bank deposits | 20 569.00 | ||||
| Cash and cash equivalents | 20 569.00 | ||||
| Balance sheet total (assets) | 817 182.00 | 700 547.00 | 705 040.00 | 314 083.00 | 159 564.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 50 000.00 | ||||
| Other reserves | 28 492.00 | 14 830.00 | 14 824.00 | 2 925.00 | 1 122.00 |
| Retained earnings | 455 812.00 | 421 931.00 | 243 898.00 | 354 062.00 | 175 653.00 |
| Profit of the financial year | -45 068.00 | - 179 447.00 | -56 478.00 | -91 712.00 | -69 976.00 |
| Shareholders equity total | 441 236.00 | 259 314.00 | 204 244.00 | 267 275.00 | 158 799.00 |
| Non-current loans from credit institutions | 196 560.00 | 197 707.00 | |||
| Non-current leasing loans | 8 871.00 | 7 591.00 | |||
| Non-current deferred tax liabilities | 5 349.00 | 3 044.00 | |||
| Non-current liabilities total | 196 560.00 | 211 927.00 | 10 635.00 | ||
| Current loans from credit institutions | 8 022.00 | 198 853.00 | |||
| Current trade creditors | 5 004.00 | 5 594.00 | 6 296.00 | ||
| Current owed to group member | 169 174.00 | 208 121.00 | 275 285.00 | 7 471.00 | |
| Short-term deferred tax liabilities | 13 680.00 | ||||
| Other non-interest bearing current liabilities | 5 208.00 | 7 569.00 | 9 727.00 | 25 657.00 | 765.00 |
| Current liabilities total | 179 386.00 | 229 306.00 | 490 161.00 | 46 808.00 | 765.00 |
| Balance sheet total (liabilities) | 817 182.00 | 700 547.00 | 705 040.00 | 314 083.00 | 159 564.00 |
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