LOGI TRANS A/S — Credit Rating and Financial Key Figures
CVR number: 32673848
Baggeskærvej 40, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 379.00 | 7 344.26 | 14 697.25 | 21 632.01 | 15 754.87 |
| Employee benefit expenses | -5 435.56 | -7 399.32 | -12 819.12 | -17 727.33 | -16 952.55 |
| Other operating expenses | -6.78 | ||||
| Total depreciation | - 579.00 | - 547.96 | - 529.38 | - 559.90 | - 581.53 |
| EBIT | 1 364.45 | - 609.80 | 1 348.75 | 3 344.78 | -1 779.21 |
| Other financial income | 21.92 | 0.56 | 0.03 | -20.20 | |
| Other financial expenses | -25.01 | -25.44 | - 108.39 | -96.92 | -52.71 |
| Pre-tax profit | 1 361.36 | - 635.24 | 1 240.91 | 3 247.88 | -1 852.13 |
| Income taxes | - 303.52 | 139.95 | - 273.76 | - 717.66 | 408.76 |
| Net earnings | 1 057.84 | - 495.30 | 967.15 | 2 530.23 | -1 443.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 412.45 | 1 602.14 | 1 270.26 | 1 126.81 | 1 638.52 |
| Tangible assets total | 2 412.45 | 1 602.14 | 1 270.26 | 1 126.81 | 1 638.52 |
| Investments total | 8.25 | 8.25 | |||
| Non-current other receivables | 8.25 | 8.25 | 8.25 | ||
| Long term receivables total | 8.25 | 8.25 | 8.25 | ||
| Inventories total | |||||
| Current trade debtors | 4 498.45 | 8 323.10 | 16 181.10 | 14 669.45 | 12 065.55 |
| Current amounts owed by group member comp. | 817.81 | 267.42 | 1 197.42 | 1 607.87 | 2 854.00 |
| Prepayments and accrued income | 175.39 | 419.01 | 560.65 | 1 044.61 | 903.98 |
| Current other receivables | 958.05 | 778.77 | 1 467.17 | 2 368.65 | 2 111.20 |
| Current deferred tax assets | 16.02 | 461.16 | |||
| Short term receivables total | 6 449.70 | 9 804.31 | 19 406.34 | 19 690.58 | 18 395.89 |
| Cash and bank deposits | 1 704.34 | 2 632.14 | 6 079.35 | 5 403.52 | 4 384.54 |
| Cash and cash equivalents | 1 704.34 | 2 632.14 | 6 079.35 | 5 403.52 | 4 384.54 |
| Balance sheet total (assets) | 10 574.74 | 14 046.84 | 26 764.20 | 26 229.16 | 24 427.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Retained earnings | 2 482.07 | 3 539.91 | 4 444.61 | 5 411.76 | 7 941.99 |
| Profit of the financial year | 1 057.84 | - 495.30 | 967.15 | 2 530.23 | -1 443.37 |
| Shareholders equity total | 4 539.91 | 4 044.61 | 6 911.76 | 9 441.99 | 7 998.62 |
| Provisions | 112.04 | 36.93 | 99.78 | 53.60 | |
| Non-current loans from credit institutions | 213.35 | 177.08 | |||
| Non-current liabilities total | 213.35 | 177.08 | |||
| Current loans from credit institutions | 822.64 | 4 535.09 | 835.58 | 40.69 | |
| Current trade creditors | 4 287.12 | 5 775.70 | 12 023.09 | 10 796.54 | 12 393.34 |
| Current owed to group member | 1.59 | 1 384.86 | 813.73 | 717.22 | 1 256.62 |
| Short-term deferred tax liabilities | 407.57 | 169.27 | 444.91 | ||
| Other non-interest bearing current liabilities | 1 226.51 | 1 982.09 | 2 211.48 | 3 725.99 | 1 960.85 |
| Accruals and deferred income | 600.00 | ||||
| Current liabilities total | 5 922.79 | 9 965.30 | 19 752.66 | 16 520.23 | 16 251.49 |
| Balance sheet total (liabilities) | 10 574.74 | 14 046.84 | 26 764.20 | 26 229.16 | 24 427.19 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.