Logistik Group ApS — Credit Rating and Financial Key Figures
CVR number: 41275685
Finlandsgade 10, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 952.69 | 13 929.41 | 10 998.44 | 7 410.50 | 2 577.57 |
| 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 | -1 031.47 | ||
| Total depreciation | - 374.36 | - 526.31 | - 730.02 | - 202.62 | - 320.08 |
| EBIT | 656.75 | 181.41 | 1 679.77 | 2 819.14 | 1 226.02 |
| Other financial income | 1.11 | 9.10 | |||
| Other financial expenses | -20.30 | -40.24 | -47.06 | -14.44 | -7.89 |
| Pre-tax profit | 636.45 | 141.16 | 1 632.70 | 2 805.81 | 1 227.23 |
| Income taxes | - 140.02 | -31.06 | - 368.38 | - 668.34 | - 325.12 |
| Net earnings | 496.43 | 110.11 | 1 264.32 | 2 137.47 | 902.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 891.52 | 5 491.52 | 3 491.91 | 4 442.89 | 4 349.05 |
| Buildings | 16.00 | 16.00 | |||
| Machinery and equipment | 617.63 | 1 578.93 | 280.00 | 218.40 | 90.16 |
| Tangible assets total | 2 525.14 | 7 086.45 | 3 771.91 | 4 661.29 | 4 439.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 127.17 | ||||
| Short term receivables total | 127.17 | ||||
| Cash and bank deposits | 5 012.87 | 2 585.10 | 540.11 | 1 060.17 | 1 482.97 |
| Cash and cash equivalents | 5 012.87 | 2 585.10 | 540.11 | 1 060.17 | 1 482.97 |
| Balance sheet total (assets) | 7 538.01 | 9 671.55 | 4 439.19 | 5 721.46 | 5 922.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 496.43 | 606.54 | 1 870.85 | 4 008.32 | |
| Profit of the financial year | 496.43 | 110.11 | 1 264.32 | 2 137.47 | 902.12 |
| Shareholders equity total | 536.43 | 646.54 | 1 910.86 | 4 048.32 | 4 950.44 |
| Provisions | 2.64 | 2.64 | 2.64 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 348.80 | 1 195.85 | 200.48 | 22.24 | |
| Current owed to participating | 10.27 | 10.27 | 8.66 | ||
| Short-term deferred tax liabilities | 140.02 | 171.07 | 330.74 | 910.27 | 856.13 |
| Other non-interest bearing current liabilities | 6 861.57 | 8 505.14 | 988.84 | 549.48 | 82.07 |
| Current liabilities total | 7 001.59 | 9 025.01 | 2 525.70 | 1 670.50 | 969.10 |
| Balance sheet total (liabilities) | 7 538.01 | 9 671.55 | 4 439.19 | 5 721.46 | 5 922.18 |
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