LOGIS A/S — Credit Rating and Financial Key Figures
CVR number: 10049911
Skodsborgvej 234, Søllerød 2850 Nærum
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 48.37 | 50.52 | 56.86 | ||
| Other operating income | 0.00 | ||||
| Purchases during the financial year | -12.76 | -14.60 | -19.20 | ||
| External services | -6.05 | -7.10 | -8.32 | ||
| Gross profit | 29.56 | 28.82 | 29.34 | 36.68 | 32.09 |
| Employee benefit expenses | -26.38 | -25.69 | -26.59 | -26.98 | -27.78 |
| Total depreciation | -0.23 | -0.18 | -0.20 | -0.20 | -0.13 |
| EBIT | 2.96 | 2.95 | 2.55 | 9.50 | 4.18 |
| Other financial income | 0.02 | 1.24 | 0.80 | 0.20 | 1.61 |
| Other financial expenses | -1.04 | -0.22 | -0.20 | -0.84 | -0.11 |
| Net income from associates (fin.) | 0.63 | 0.19 | 0.25 | 0.40 | 4.40 |
| Pre-tax profit | 2.56 | 4.16 | 3.40 | 9.25 | 10.08 |
| Income taxes | -0.43 | -0.87 | -0.70 | -1.97 | -1.45 |
| Net earnings | 2.14 | 3.28 | 2.70 | 7.28 | 8.63 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.04 | ||||
| Machinery and equipment | 0.32 | 0.49 | 0.37 | 0.17 | 0.12 |
| Tangible assets total | 0.36 | 0.49 | 0.37 | 0.17 | 0.12 |
| Holdings in group member companies | 8.15 | 8.93 | 9.64 | 9.74 | 14.15 |
| Investments total | 8.55 | 9.33 | 10.04 | 10.14 | 14.54 |
| Non-curr. owed by group member comp. | 0.31 | 0.33 | 0.35 | 0.36 | |
| Long term receivables total | 0.31 | 0.33 | 0.35 | 0.36 | |
| Inventories total | |||||
| Current trade debtors | 2.58 | 2.50 | 1.56 | 3.93 | 5.54 |
| Current amounts owed by group member comp. | 9.40 | 7.70 | 5.72 | 15.59 | 19.64 |
| Prepayments and accrued income | 0.71 | 0.94 | 1.02 | 1.11 | 3.04 |
| Current other receivables | 0.00 | 0.00 | |||
| Current deferred tax assets | 0.10 | 0.08 | 0.07 | 0.08 | 0.07 |
| Short term receivables total | 12.80 | 11.22 | 8.37 | 20.71 | 28.29 |
| Cash and bank deposits | 15.69 | 11.62 | 14.75 | 10.50 | 6.20 |
| Cash and cash equivalents | 15.69 | 11.62 | 14.75 | 10.50 | 6.20 |
| Balance sheet total (assets) | 37.71 | 32.98 | 33.89 | 41.87 | 49.15 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Shares repurchased | 3.00 | 6.65 | |||
| Other reserves | 8.09 | 8.87 | 9.58 | 9.68 | 14.08 |
| Retained earnings | 10.73 | 9.68 | 12.71 | 15.02 | 11.24 |
| Profit of the financial year | 2.14 | 3.28 | 2.70 | 7.28 | 8.63 |
| Shareholders equity total | 21.46 | 25.34 | 25.50 | 32.48 | 41.11 |
| Non-current other liabilities | 3.28 | ||||
| Non-current deferred tax liabilities | 3.35 | 3.46 | 3.57 | ||
| Non-current liabilities total | 3.28 | 3.35 | 3.46 | 3.57 | |
| Current trade creditors | 0.29 | 0.64 | 0.87 | 1.09 | 0.42 |
| Current owed to participating | 5.22 | 0.79 | 2.05 | ||
| Current owed to group member | 0.03 | 1.16 | 0.19 | ||
| Short-term deferred tax liabilities | 0.41 | 0.07 | 0.26 | 2.08 | 0.79 |
| Other non-interest bearing current liabilities | 6.73 | 1.57 | 0.57 | 2.31 | 1.76 |
| Accruals and deferred income | 3.60 | 1.27 | 0.13 | 0.27 | 1.50 |
| Current liabilities total | 16.25 | 4.37 | 5.04 | 5.93 | 4.47 |
| Balance sheet total (liabilities) | 37.71 | 32.98 | 33.89 | 41.87 | 49.15 |
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