LOGIMATIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20921099
Sofiendalsvej 5, 9200 Aalborg SV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 6.00 | |||
| Gross profit | 58 083.84 | 67 328.68 | 83 376.96 | 94 151.64 |
| Employee benefit expenses | -51 004.71 | -55 686.38 | -73 749.55 | -78 351.10 |
| Other operating expenses | -43.24 | -6.68 | ||
| Total depreciation | -2 320.29 | -2 705.76 | -3 214.53 | -3 540.76 |
| EBIT | 4 715.61 | 8 929.85 | 6 412.88 | 12 259.78 |
| Other financial income | 782.99 | 219.75 | 343.59 | 127.67 |
| Other financial expenses | - 174.29 | - 364.26 | - 352.39 | - 256.46 |
| Pre-tax profit | 5 324.31 | 8 785.33 | 6 404.07 | 12 130.99 |
| Income taxes | -1 366.20 | -2 162.59 | -1 693.71 | -2 402.38 |
| Net earnings | 3 958.11 | 6 622.74 | 4 710.36 | 9 728.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Development expenditure | 4 768.78 | 4 715.34 | 4 126.02 | 6 670.25 |
| Intangible rights | 74.63 | 510.92 | 407.34 | 1 220.75 |
| Goodwill | 6 440.29 | 9 078.06 | 8 089.15 | 6 749.25 |
| Intangible assets total | 11 283.71 | 14 304.32 | 12 622.51 | 14 640.25 |
| Buildings | 18.34 | 14.34 | 126.87 | 98.77 |
| Machinery and equipment | 415.63 | 928.62 | 737.08 | 1 039.96 |
| Tangible assets total | 433.96 | 942.96 | 863.95 | 1 138.73 |
| Investments total | 250.31 | 148.61 | ||
| Non-current other receivables | 1 483.85 | 1 190.05 | 652.55 | 752.61 |
| Long term receivables total | 1 483.85 | 1 190.05 | 652.55 | 752.61 |
| Finished products/goods | 66.79 | |||
| Inventories total | 66.79 | |||
| Current trade debtors | 12 403.95 | 18 602.67 | 15 488.47 | 19 413.19 |
| Current amounts owed by group member comp. | 30.75 | 92.16 | ||
| Prepayments and accrued income | 539.90 | 812.63 | 832.16 | 648.97 |
| Current other receivables | 1 072.10 | 4 902.94 | 5 599.55 | 6 079.72 |
| Short term receivables total | 14 015.95 | 24 318.25 | 21 950.93 | 26 234.03 |
| Other current investments | 4 376.29 | 2 745.18 | 2 791.92 | 2 787.21 |
| Cash and bank deposits | 14 985.19 | 20 243.25 | 20 291.90 | 32 557.48 |
| Cash and cash equivalents | 19 361.48 | 22 988.43 | 23 083.83 | 35 344.69 |
| Balance sheet total (assets) | 46 645.74 | 63 994.32 | 59 322.38 | 78 110.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 600.00 | 4 000.00 | 864.00 | 16 884.80 |
| Other reserves | 1 487.66 | 2 238.92 | 2 419.20 | 4 875.81 |
| Retained earnings | 5 838.08 | 3 502.52 | 8 517.79 | -8 915.77 |
| Profit of the financial year | 3 958.11 | 6 622.74 | 4 710.36 | 9 728.61 |
| Minority interest (BS) | 3 937.26 | 5 323.08 | 4 346.04 | 5 132.72 |
| Shareholders equity total | 19 321.11 | 22 187.27 | 21 357.39 | 28 206.17 |
| Provisions | 2 881.10 | 2 816.20 | 2 925.30 | 4 725.90 |
| Non-current other liabilities | 2 479.15 | 1 644.02 | 891.99 | 6 513.42 |
| Non-current liabilities total | 2 479.15 | 1 644.02 | 891.99 | 6 513.42 |
| Current loans from credit institutions | 270.00 | 3 343.37 | 2 799.99 | 1 010.44 |
| Advances received | 1 072.14 | 5 090.58 | 4 187.13 | 3 233.45 |
| Current trade creditors | 2 280.34 | 6 550.35 | 3 919.63 | 4 476.95 |
| Short-term deferred tax liabilities | 1 654.68 | 1 287.32 | 1 313.64 | 474.32 |
| Other non-interest bearing current liabilities | 13 202.29 | 17 088.62 | 17 385.49 | 24 221.34 |
| Accruals and deferred income | 3 484.93 | 3 986.59 | 4 541.82 | 5 248.31 |
| Current liabilities total | 21 964.38 | 37 346.83 | 34 147.70 | 38 664.82 |
| Balance sheet total (liabilities) | 46 645.74 | 63 994.32 | 59 322.38 | 78 110.31 |
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