Logistikvej 16-20 A/S — Credit Rating and Financial Key Figures
CVR number: 43911848
Logistikvej 25 B, Højme 5250 Odense SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.42 | - 167.25 |
| EBIT | -94.42 | - 167.25 |
| Other financial income | 0.92 | 7.64 |
| Other financial expenses | -66.67 | - 511.36 |
| Pre-tax profit | - 160.17 | - 670.97 |
| Income taxes | 35.24 | 147.61 |
| Net earnings | - 124.94 | - 523.35 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 8 023.56 | 8 023.56 |
| Advance payments and construction in progress | 5 510.95 | 16 854.12 |
| Tangible assets total | 13 534.51 | 24 877.68 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 14.65 | 24.42 |
| Current other receivables | 90.26 | 46.73 |
| Current deferred tax assets | 35.24 | 182.85 |
| Short term receivables total | 140.15 | 254.00 |
| Cash and bank deposits | 3 238.27 | 11.87 |
| Cash and cash equivalents | 3 238.27 | 11.87 |
| Balance sheet total (assets) | 16 912.93 | 25 143.56 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 475.06 | |
| Profit of the financial year | - 124.94 | - 523.35 |
| Shareholders equity total | 275.06 | 351.71 |
| Non-current owed to group member | 9 617.54 | 8 707.78 |
| Non-current liabilities total | 9 617.54 | 8 707.78 |
| Current loans from credit institutions | 708.56 | 961.39 |
| Current trade creditors | 939.10 | |
| Current owed to group member | 5 057.20 | 14 161.07 |
| Other non-interest bearing current liabilities | 1 254.57 | 22.50 |
| Current liabilities total | 7 020.33 | 16 084.06 |
| Balance sheet total (liabilities) | 16 912.93 | 25 143.56 |
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