LOGISTIK-NORD ApS — Credit Rating and Financial Key Figures
CVR number: 32886140
Klostergade 8, 9490 Pandrup
tel: 51719770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 468.63 | 369.00 | 251.40 | 143.08 | 167.60 |
| Employee benefit expenses | - 163.72 | - 144.77 | - 192.25 | -99.11 | - 151.62 |
| Total depreciation | -31.29 | -19.57 | -17.18 | -8.97 | -8.97 |
| EBIT | 273.62 | 204.65 | 41.97 | 35.00 | 7.01 |
| Other financial income | 0.02 | 0.38 | |||
| Other financial expenses | -17.99 | -20.77 | -19.34 | -22.38 | -8.78 |
| Pre-tax profit | 255.63 | 183.88 | 22.62 | 12.64 | -1.39 |
| Income taxes | -56.45 | -40.77 | -5.69 | -5.90 | -2.88 |
| Net earnings | 199.18 | 143.11 | 16.93 | 6.74 | -4.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 36.77 | 41.18 | 24.00 | 15.03 | 6.06 |
| Tangible assets total | 36.77 | 41.18 | 24.00 | 15.03 | 6.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 460.00 | 500.00 | 700.00 | 696.80 | 1 032.55 |
| Inventories total | 460.00 | 500.00 | 700.00 | 696.80 | 1 032.55 |
| Current trade debtors | 143.29 | 128.25 | 44.13 | 34.62 | 11.93 |
| Prepayments and accrued income | 14.62 | 14.25 | 11.40 | 8.55 | 120.23 |
| Current other receivables | 6.45 | ||||
| Current deferred tax assets | 1.96 | 1.71 | 2.64 | 9.24 | 11.75 |
| Short term receivables total | 159.87 | 144.21 | 58.17 | 52.41 | 150.37 |
| Cash and bank deposits | 128.75 | 176.59 | 80.52 | 157.18 | |
| Cash and cash equivalents | 128.75 | 176.59 | 80.52 | 157.18 | |
| Balance sheet total (assets) | 785.38 | 861.99 | 862.69 | 921.42 | 1 188.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 107.54 | 91.63 | 234.75 | 251.68 | 258.42 |
| Profit of the financial year | 199.18 | 143.11 | 16.93 | 6.74 | -4.27 |
| Shareholders equity total | 171.64 | 314.75 | 331.68 | 338.42 | 334.14 |
| Non-current owed to group member | 469.04 | 393.23 | 461.42 | ||
| Non-current liabilities total | 469.04 | 393.23 | 461.42 | ||
| Current loans from credit institutions | 18.90 | 95.81 | |||
| Current trade creditors | 10.90 | 10.90 | 10.90 | 10.90 | 13.61 |
| Short-term deferred tax liabilities | 29.13 | 40.52 | 2.62 | ||
| Other non-interest bearing current liabilities | 104.68 | 83.68 | 56.07 | 572.11 | 745.41 |
| Current liabilities total | 144.71 | 154.01 | 69.59 | 583.01 | 854.84 |
| Balance sheet total (liabilities) | 785.38 | 861.99 | 862.69 | 921.42 | 1 188.98 |
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