LOGIMATIC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 20921099
Sofiendalsvej 5, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 977.43 | 4 590.42 | 4 843.61 | 1 943.58 | 968.23 |
| Employee benefit expenses | -3 934.21 | -4 025.34 | -4 513.52 | -2 161.88 | - 839.11 |
| Other operating expenses | -2 250.00 | ||||
| Total depreciation | - 190.90 | - 633.59 | - 780.43 | - 727.01 | -79.41 |
| EBIT | - 147.68 | -68.52 | -2 700.34 | - 945.31 | 49.71 |
| Other financial income | 220.30 | 266.48 | 1 153.78 | 1 228.19 | 86.08 |
| Other financial expenses | -60.56 | - 127.79 | -92.94 | - 234.40 | -1.07 |
| Net income from associates (fin.) | 6 918.30 | 8 870.34 | 125 187.55 | -1 059.20 | |
| Pre-tax profit | 6 930.36 | 8 940.51 | 123 548.05 | -1 010.72 | 134.73 |
| Income taxes | -4.25 | -26.39 | - 137.55 | -10.81 | -29.58 |
| Net earnings | 6 926.10 | 8 914.12 | 123 410.50 | -1 021.53 | 105.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 893.20 | 1 092.67 | 677.51 | 43.93 | 4.65 |
| Intangible assets total | 893.20 | 1 092.67 | 677.51 | 43.93 | 4.65 |
| Machinery and equipment | 315.94 | 332.54 | 139.24 | 45.81 | 5.68 |
| Tangible assets total | 315.94 | 332.54 | 139.24 | 45.81 | 5.68 |
| Holdings in group member companies | 16 315.54 | 18 100.40 | |||
| Participating interests | 1 278.15 | ||||
| Investments total | 16 315.54 | 18 100.40 | 1 278.15 | ||
| Non-current loans receivable | 6 250.00 | 6 250.00 | 6 250.00 | ||
| Non-current other receivables | 625.00 | 628.65 | 649.30 | 674.40 | |
| Long term receivables total | 625.00 | 628.65 | 6 899.30 | 6 924.40 | 6 250.00 |
| Inventories total | |||||
| Current trade debtors | 125.04 | 1 004.46 | 294.63 | 164.31 | |
| Current amounts owed by group member comp. | 7 230.90 | 7 890.47 | 66 685.28 | ||
| Current owed by particip. interest comp. | 538.96 | ||||
| Prepayments and accrued income | 330.27 | 533.76 | 294.67 | 96.27 | 17.57 |
| Current other receivables | 91.35 | 97.91 | 45 355.91 | 102.37 | 133.30 |
| Current deferred tax assets | 202.20 | 17.73 | 41.30 | 38.60 | |
| Short term receivables total | 7 979.76 | 8 539.88 | 113 879.28 | 534.58 | 353.78 |
| Other current investments | 120.75 | 157.85 | 167.77 | 237.23 | 297.49 |
| Cash and bank deposits | 686.60 | 370.75 | 21 174.41 | 573.04 | 263.89 |
| Cash and cash equivalents | 807.34 | 528.59 | 21 342.18 | 810.27 | 561.38 |
| Balance sheet total (assets) | 26 936.78 | 29 222.74 | 144 215.65 | 8 358.99 | 7 175.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 510.00 |
| Shares repurchased | 16 884.80 | 133 000.00 | |||
| Other reserves | 2 863.61 | 7 699.49 | |||
| Retained earnings | -4 101.07 | -2 010.84 | - 118 397.23 | 5 013.27 | 6 231.74 |
| Profit of the financial year | 6 926.10 | 8 914.12 | 123 410.50 | -1 021.53 | 105.14 |
| Shareholders equity total | 23 073.45 | 15 102.77 | 138 513.27 | 4 491.74 | 6 846.89 |
| Provisions | 159.00 | 202.40 | 2 347.20 | ||
| Non-current other liabilities | 274.75 | ||||
| Non-current liabilities total | 274.75 | ||||
| Current trade creditors | 664.13 | 830.31 | 1 011.54 | 439.00 | 166.38 |
| Current owed to group member | 683.82 | 10 580.48 | |||
| Short-term deferred tax liabilities | 240.33 | 144.72 | 19.87 | ||
| Other non-interest bearing current liabilities | 2 081.63 | 2 506.77 | 2 103.31 | 3 283.53 | 142.35 |
| Current liabilities total | 3 429.58 | 13 917.56 | 3 355.18 | 3 867.24 | 328.60 |
| Balance sheet total (liabilities) | 26 936.78 | 29 222.74 | 144 215.65 | 8 358.99 | 7 175.49 |
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