Logistea Skjern A/S — Credit Rating and Financial Key Figures
CVR number: 36185082
Østerled 30, 4300 Holbæk
duras@duras.as
tel: 27213591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 366.87 | 8 649.23 | 9 289.50 | 9 651.08 | 10 106.00 |
| Reduction in value of non-current assets | 28 400.00 | 37 000.00 | 2 079.35 | ||
| EBIT | 8 366.87 | 8 649.23 | 37 689.50 | 46 651.08 | 12 185.35 |
| Other financial income | 75.82 | 123.97 | 309.67 | ||
| Other financial expenses | - 814.48 | - 125.90 | - 107.78 | -58.09 | -29.52 |
| Pre-tax profit | 7 552.38 | 8 523.33 | 37 657.54 | 46 716.96 | 12 465.50 |
| Income taxes | -1 661.59 | -1 875.32 | -8 284.84 | -10 277.19 | -2 828.67 |
| Net earnings | 5 890.80 | 6 648.02 | 29 372.70 | 36 439.77 | 9 636.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71 500.00 | 71 600.00 | 100 000.00 | 137 000.00 | 139 079.35 |
| Tangible assets total | 71 500.00 | 71 600.00 | 100 000.00 | 137 000.00 | 139 079.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 332.60 | 8 307.66 | 3 156.03 | ||
| Current other receivables | 22.45 | 19.75 | 8.13 | ||
| Short term receivables total | 3 355.05 | 8 327.41 | 3 164.16 | ||
| Cash and bank deposits | 1 583.17 | 3 004.98 | |||
| Cash and cash equivalents | 1 583.17 | 3 004.98 | |||
| Balance sheet total (assets) | 73 083.17 | 71 600.00 | 103 355.05 | 145 327.41 | 145 248.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Shares repurchased | 10 000.00 | 3 000.00 | |||
| Retained earnings | 26 104.47 | 31 995.27 | 38 643.29 | 58 015.99 | 91 455.76 |
| Profit of the financial year | 5 890.80 | 6 648.02 | 29 372.70 | 36 439.77 | 9 636.84 |
| Shareholders equity total | 37 995.27 | 44 643.29 | 74 015.99 | 110 455.76 | 110 092.59 |
| Provisions | 5 568.00 | 5 957.00 | 12 594.00 | 21 122.28 | 22 106.44 |
| Non-current loans from credit institutions | 12 653.35 | 9 249.82 | 5 867.32 | 2 505.73 | |
| Non-current other liabilities | 4 490.32 | 4 580.13 | 4 671.73 | 5 082.39 | 5 082.39 |
| Non-current liabilities total | 17 143.67 | 13 829.95 | 10 539.05 | 7 588.12 | 5 082.39 |
| Current loans from credit institutions | 3 431.97 | 4 664.39 | 5 528.56 | 5 319.02 | 2 513.00 |
| Current trade creditors | 520.00 | 159.91 | 68.86 | 41.90 | 42.00 |
| Current owed to group member | 7 929.57 | 1 245.38 | |||
| Short-term deferred tax liabilities | 1 844.50 | ||||
| Other non-interest bearing current liabilities | 494.69 | 1 100.09 | 608.59 | 800.34 | 1 190.04 |
| Accruals and deferred income | 2 377.53 | ||||
| Current liabilities total | 12 376.23 | 7 169.77 | 6 206.01 | 6 161.26 | 7 967.07 |
| Balance sheet total (liabilities) | 73 083.17 | 71 600.00 | 103 355.05 | 145 327.41 | 145 248.50 |
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