Log-Com ApS — Credit Rating and Financial Key Figures
CVR number: 38546120
Okslundvej 1, 6330 Padborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.05 | 2 351.54 | 941.73 | 1 255.88 | 615.14 |
| Employee benefit expenses | - 570.40 | -1 932.17 | - 737.08 | - 653.63 | - 435.27 |
| Total depreciation | -19.80 | -25.83 | -38.75 | -12.92 | |
| EBIT | 255.65 | 399.57 | 178.81 | 563.50 | 166.96 |
| Other financial income | 38.82 | 8.59 | 333.42 | 16.06 | 4.94 |
| Other financial expenses | -23.16 | -13.81 | -27.08 | - 308.32 | -50.40 |
| Reduction non-current investment assets | -55.00 | ||||
| Pre-tax profit | 216.31 | 394.35 | 485.15 | 271.24 | 121.50 |
| Income taxes | -53.55 | -93.76 | -69.17 | - 114.22 | -18.99 |
| Net earnings | 162.76 | 300.59 | 415.99 | 157.01 | 102.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 783.35 | 783.35 | 2 251.58 | 783.35 | |
| Machinery and equipment | 71.43 | 71.43 | 123.09 | 379.76 | 389.19 |
| Tangible assets total | 71.43 | 854.78 | 906.44 | 2 631.34 | 1 172.54 |
| Holdings in group member companies | 186.35 | ||||
| Participating interests | 20.00 | 370.00 | |||
| Other receivables | 2.40 | 83.66 | 83.66 | 2.40 | 2.40 |
| Investments total | 2.40 | 270.01 | 83.66 | 22.40 | 372.40 |
| Non-current loans receivable | 281.60 | 280.85 | 280.85 | ||
| Long term receivables total | 281.60 | 280.85 | 280.85 | ||
| Inventories total | |||||
| Current trade debtors | 231.30 | 373.17 | 250.09 | 355.14 | 217.73 |
| Current other receivables | 30.98 | 65.07 | 263.49 | 245.64 | 483.02 |
| Current deferred tax assets | 17.01 | ||||
| Short term receivables total | 262.28 | 438.24 | 513.58 | 600.78 | 717.76 |
| Cash and bank deposits | 659.58 | 375.18 | 885.91 | ||
| Cash and cash equivalents | 659.58 | 375.18 | 885.91 | ||
| Balance sheet total (assets) | 1 277.29 | 2 219.06 | 2 670.45 | 3 254.52 | 2 262.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 608.13 | 657.89 | 844.08 | 1 142.26 | 1 299.28 |
| Profit of the financial year | 162.76 | 300.59 | 415.99 | 157.01 | 102.51 |
| Shareholders equity total | 820.89 | 1 121.48 | 1 424.46 | 1 467.08 | 1 451.79 |
| Non-current other liabilities | 28.00 | ||||
| Non-current liabilities total | 28.00 | ||||
| Current loans from credit institutions | 1 318.11 | 476.90 | |||
| Current trade creditors | 58.13 | 246.51 | 473.37 | 302.53 | 204.37 |
| Short-term deferred tax liabilities | 53.55 | 37.76 | 23.17 | 80.22 | |
| Other non-interest bearing current liabilities | 316.73 | 813.31 | 749.44 | 86.58 | 129.65 |
| Current liabilities total | 428.40 | 1 097.58 | 1 245.98 | 1 787.44 | 810.91 |
| Balance sheet total (liabilities) | 1 277.29 | 2 219.06 | 2 670.45 | 3 254.52 | 2 262.70 |
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