Logistikparken 21 aps — Credit Rating and Financial Key Figures

CVR number: 36933186
Logistikparken 21, 8220 Brabrand

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit536.89666.60642.91516.23508.50
Total depreciation-92.69-93.01-93.34-93.34-93.33
EBIT444.20573.59549.58422.89415.16
Other financial income3.535.69
Other financial expenses- 215.05- 201.72- 193.69- 189.98- 190.08
Pre-tax profit232.68371.86355.88232.92230.78
Income taxes-51.19-81.81-78.28-51.22-51.06
Net earnings181.49290.05277.60181.69179.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters10 473.1710 420.0610 326.7310 233.3910 140.06
Tangible assets total10 473.1710 420.0610 326.7310 233.3910 140.06
Investments total
Long term receivables total
Inventories total
Current trade debtors12.5012.5012.5012.50
Current amounts owed by group member comp.186.29
Short term receivables total198.7912.5012.5012.50
Cash and bank deposits12.685.3159.300.76
Cash and cash equivalents12.685.3159.300.76
Balance sheet total (assets)10 671.9610 445.2410 344.5410 305.1910 140.83

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 293.21- 111.72178.34455.94637.63
Profit of the financial year181.49290.05277.60181.69179.72
Shareholders equity total-61.72228.34505.94687.63867.34
Provisions145.86200.79229.84258.89287.94
Non-current owed to group member10 275.789 729.489 449.619 252.358 853.51
Non-current liabilities total10 275.789 729.489 449.619 252.358 853.51
Current loans from credit institutions160.05158.5311.92
Current trade creditors7.007.007.007.007.00
Short-term deferred tax liabilities43.9149.2422.1822.02
Other non-interest bearing current liabilities145.0077.1991.0077.15103.02
Current liabilities total312.05286.63159.15106.33132.03
Balance sheet total (liabilities)10 671.9610 445.2410 344.5410 305.1910 140.83
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