BYGGEFIRMAET LOGIK & CO. A/S — Credit Rating and Financial Key Figures

CVR number: 26368006

Ryesgade 23, 2200 København N

tel: 35241103

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	80.79	62.88	66.43	67.74	75.27
Other operating income	0.36		0.24		0.17
Purchases during the financial year	-53.96	-39.80	-41.75	-39.91	-45.32
External services	-6.90	-6.99	-7.31	-6.79	-7.86
Gross profit	20.29	16.10	17.61	21.03	22.26
Employee benefit expenses	-19.68	-16.32	-16.03	-17.09	-18.69
Total depreciation	-0.16	-0.08	-0.15	-0.32	-0.33
EBIT	0.44	-0.30	1.44	3.63	3.24
Other financial income	0.03	0.01	0.01	0.02	0.02
Other financial expenses	-0.32	-0.41	-0.30	-0.19	-0.30
Net income from associates (fin.)	1.01	0.92	0.76
Pre-tax profit	1.16	0.22	1.91	3.46	2.97
Income taxes	0.01	0.14	0.28	-0.52	-0.19
Net earnings	1.18	0.37	2.19	2.93	2.78

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment	0.34	0.31	1.39	1.20	1.42
Tangible assets total	0.34	0.31	1.39	1.20	1.42
Holdings in group member companies	13.01	12.93	12.69
Investments total	13.01	12.93	12.69
Non-current loans receivable	0.21	0.21	0.21	0.23	0.25
Non-current other receivables	0.24	0.24
Long term receivables total	0.44	0.45	0.21	0.23	0.25
Finished products/goods	0.65	1.55	1.02	0.37	0.30
Inventories total	0.65	1.55	1.02	0.37	0.30
Current trade debtors	9.52	5.74	9.75	16.44	11.80
Current amounts owed by group member comp.				0.18	0.75
Prepayments and accrued income	0.03	0.84	0.24	0.81	0.98
Current other receivables	2.30	0.98	0.46	1.37	1.84
Current deferred tax assets	0.26	0.10	0.19	0.08	0.03
Short term receivables total	12.11	7.66	10.64	18.88	15.40
Cash and bank deposits	2.08	1.13	1.67	0.00	2.96
Cash and cash equivalents	2.08	1.13	1.67	0.00	2.96
Balance sheet total (assets)	28.62	24.04	27.61	20.67	20.33

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	0.28		2.00	1.50	2.30
Other reserves	0.70	0.62	0.38
Retained earnings	12.74	13.99	12.60	0.98	1.61
Profit of the financial year	1.18	0.37	2.19	2.93	2.78
Shareholders equity total	15.88	15.98	18.17	6.41	7.69
Provisions	0.27	0.12	0.18	0.69	0.84
Non-current loans from credit institutions			0.88	0.68	0.47
Non-current other liabilities	2.06	2.08
Non-current deferred tax liabilities			2.12	2.20	2.27
Non-current liabilities total	2.06	2.08	3.00	2.88	2.74
Current loans from credit institutions			0.20	2.13	0.20
Advances received	0.59	0.07	0.04	1.04	1.11
Current trade creditors	4.63	3.62	3.26	5.70	6.51
Current owed to group member	0.04	0.68	0.54	0.52
Short-term deferred tax liabilities	0.20		0.01	0.02
Other non-interest bearing current liabilities	4.96	1.49	2.22	1.29	1.24
Current liabilities total	10.41	5.86	6.26	10.70	9.07
Balance sheet total (liabilities)	28.62	24.04	27.61	20.67	20.33

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