Logistik Group ApS — Credit Rating and Financial Key Figures

CVR number: 41275685
Finlandsgade 10, 4690 Haslev

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit10 952.6913 929.4110 998.447 410.50
Wages and salaries-9 374.49-12 590.95
Social security expenses- 547.11- 630.75
Employee benefit expenses-8 588.65-4 388.74
Total depreciation- 374.36- 526.31- 730.02- 202.62
EBIT656.75181.411 679.772 819.14
Other financial expenses-20.30-40.24-47.06-13.33
Pre-tax profit636.45141.161 632.702 805.80
Income taxes- 140.02-31.06- 368.38- 668.34
Net earnings496.43110.111 264.322 137.47

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Land and waters1 891.525 491.523 491.914 442.89
Buildings16.0016.00
Machinery and equipment617.631 578.93280.00218.40
Tangible assets total2 525.147 086.453 771.914 661.29
Investments total
Long term receivables total
Inventories total
Current other receivables127.17
Short term receivables total127.17
Cash and bank deposits5 012.872 585.10540.111 060.17
Cash and cash equivalents5 012.872 585.10540.111 060.17
Balance sheet total (assets)7 538.019 671.554 439.195 721.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings496.43606.541 870.85
Profit of the financial year496.43110.111 264.322 137.47
Shareholders equity total536.43646.541 910.864 048.32
Provisions2.642.64
Non-current liabilities total
Current trade creditors348.801 195.85321.93
Current owed to participating10.2710.27
Short-term deferred tax liabilities140.02171.07330.74910.27
Other non-interest bearing current liabilities6 861.578 505.14988.84428.03
Current liabilities total7 001.599 025.012 525.701 670.50
Balance sheet total (liabilities)7 538.019 671.554 439.195 721.46
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