LOGUMA ApS — Credit Rating and Financial Key Figures
CVR number: 32083390
L E Bruuns Vej 23, 2920 Charlottenlund
jbt@loguma.dk
tel: 38111880
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 169.78 | 33.77 | 52.69 | 30.18 | |
| Gross profit | 685.65 | 169.78 | 33.77 | 52.69 | 30.18 |
| Employee benefit expenses | - 592.40 | - 140.60 | -4.31 | -4.50 | -9.78 |
| EBIT | 93.26 | 29.18 | 29.45 | 48.19 | 20.39 |
| Other financial income | 0.97 | 2.64 | |||
| Other financial expenses | -7.22 | -1.69 | -0.93 | -0.75 | -0.82 |
| Pre-tax profit | 86.03 | 27.48 | 28.52 | 48.41 | 22.22 |
| Income taxes | -19.58 | -6.14 | -6.47 | -11.60 | -4.89 |
| Net earnings | 66.45 | 21.34 | 22.04 | 36.81 | 17.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.01 | 22.46 | 11.63 | 14.40 | |
| Current other receivables | 9.10 | 9.14 | 11.49 | 15.00 | |
| Short term receivables total | 3.01 | 31.56 | 20.76 | 25.90 | 15.00 |
| Cash and bank deposits | 377.11 | 77.01 | 96.57 | 108.99 | 83.22 |
| Cash and cash equivalents | 377.11 | 77.01 | 96.57 | 108.99 | 83.22 |
| Balance sheet total (assets) | 380.13 | 108.56 | 117.33 | 134.89 | 98.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -66.45 | -21.34 | -22.04 | 36.81 | 17.33 |
| Other reserves | -73.62 | -34.66 | |||
| Profit of the financial year | 66.45 | 21.34 | 22.04 | 36.81 | 17.33 |
| Shareholders equity total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.12 | 0.59 | 8.81 | ||
| Short-term deferred tax liabilities | 15.10 | 6.14 | 6.47 | 18.08 | 0.89 |
| Other non-interest bearing current liabilities | 267.91 | 21.83 | 22.04 | 36.81 | 17.33 |
| Current liabilities total | 300.13 | 28.57 | 37.33 | 54.89 | 18.22 |
| Balance sheet total (liabilities) | 380.13 | 108.56 | 117.33 | 134.89 | 98.22 |
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