LOGOS CONSULT HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26584094
Andkærvej 98, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 135.37 | 1 182.47 | 1 232.70 | 1 175.80 | 1 194.95 |
| Employee benefit expenses | -90.00 | - 110.00 | - 130.00 | - 143.00 | - 154.00 |
| Total depreciation | - 273.20 | - 273.20 | - 260.67 | - 276.71 | - 239.89 |
| EBIT | 772.17 | 799.26 | 842.02 | 756.09 | 801.06 |
| Other financial income | 43.75 | 65.63 | 0.03 | ||
| Other financial expenses | - 468.41 | - 289.49 | - 244.69 | - 429.92 | - 427.25 |
| Net income from associates (fin.) | 1 631.67 | 1 973.47 | 3 446.48 | 199.77 | 259.82 |
| Pre-tax profit | 1 935.43 | 2 483.25 | 4 087.56 | 591.56 | 633.66 |
| Income taxes | - 131.06 | - 174.22 | - 196.56 | - 111.34 | - 137.42 |
| Net earnings | 1 804.37 | 2 309.03 | 3 891.00 | 480.22 | 496.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 769.65 | 17 496.45 | 17 235.77 | 16 959.06 | 16 719.17 |
| Tangible assets total | 17 769.65 | 17 496.45 | 17 235.77 | 16 959.06 | 16 719.17 |
| Holdings in group member companies | 2 794.63 | 3 168.10 | 4 814.57 | 1 614.34 | 1 874.17 |
| Investments total | 2 794.63 | 3 168.10 | 4 814.57 | 1 614.34 | 1 874.17 |
| Non-current loans receivable | 131.25 | 131.25 | |||
| Long term receivables total | 131.25 | 131.25 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16.60 | ||||
| Prepayments and accrued income | 15.15 | 16.80 | 17.50 | 21.75 | 3.98 |
| Current other receivables | 0.01 | 51.67 | |||
| Current deferred tax assets | 160.00 | 145.00 | 125.00 | 152.00 | 215.00 |
| Short term receivables total | 175.15 | 161.80 | 142.51 | 225.42 | 235.58 |
| Cash and bank deposits | 55.69 | 113.70 | 51.52 | 121.79 | 9.15 |
| Cash and cash equivalents | 55.69 | 113.70 | 51.52 | 121.79 | 9.15 |
| Balance sheet total (assets) | 20 926.36 | 21 071.30 | 22 244.38 | 18 920.62 | 18 838.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 900.00 |
| Asset revaluation reserve | 1 894.63 | 2 268.10 | 3 914.57 | 914.34 | 1 174.17 |
| Shares repurchased | 1 000.00 | 1 300.00 | 3 200.00 | 250.00 | 250.00 |
| Retained earnings | - 794.63 | - 663.74 | -3 201.19 | 3 440.04 | 3 410.44 |
| Profit of the financial year | 1 804.37 | 2 309.03 | 3 891.00 | 480.22 | 496.24 |
| Shareholders equity total | 4 804.36 | 6 113.39 | 8 704.39 | 5 984.61 | 6 230.85 |
| Non-current loans from credit institutions | 7 133.74 | 6 672.31 | 4 538.73 | 7 312.01 | 7 016.01 |
| Non-current owed to group member | 6 000.00 | 6 000.00 | 6 000.00 | 4 750.00 | 4 500.00 |
| Non-current other liabilities | 372.36 | 372.36 | 372.36 | 372.36 | 372.36 |
| Non-current liabilities total | 13 506.10 | 13 044.66 | 10 911.09 | 12 434.36 | 11 888.36 |
| Current loans from credit institutions | 460.70 | 461.50 | 784.10 | 286.27 | 546.00 |
| Current trade creditors | 36.74 | 38.56 | 64.75 | ||
| Current owed to group member | 1 440.02 | 552.01 | 1 651.08 | 85.25 | |
| Short-term deferred tax liabilities | 603.00 | 667.00 | 31.00 | ||
| Other non-interest bearing current liabilities | 112.19 | 196.00 | 124.16 | 130.13 | 108.10 |
| Current liabilities total | 2 615.90 | 1 913.25 | 2 628.90 | 501.65 | 718.85 |
| Balance sheet total (liabilities) | 20 926.36 | 21 071.30 | 22 244.38 | 18 920.62 | 18 838.06 |
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