Logistikparken 25 ApS — Credit Rating and Financial Key Figures
CVR number: 41210931
Valseholmen 14 A, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 551.34 | 737.27 | 1 551.34 | 1 670.71 | 1 702.62 |
| Reduction in value of non-current assets | - 365.06 | - 365.06 | - 201.22 | - 429.48 | |
| EBIT | 1 186.28 | 737.27 | 1 186.28 | 1 871.93 | 2 132.10 |
| Other financial income | 2.00 | 123.22 | |||
| Other financial expenses | - 235.81 | - 364.51 | - 235.81 | - 386.79 | - 603.78 |
| Pre-tax profit | 950.48 | 372.76 | 950.48 | 1 487.13 | 1 651.54 |
| Income taxes | - 209.46 | -82.01 | - 209.46 | - 327.18 | - 365.22 |
| Net earnings | 741.01 | 290.75 | 741.01 | 1 159.96 | 1 286.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 25 329.42 | 25 694.47 | 25 329.42 | 25 530.63 | 25 960.11 |
| Tangible assets total | 25 329.42 | 25 694.47 | 25 329.42 | 25 530.63 | 25 960.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 002.54 | ||||
| Short term receivables total | 1 002.54 | ||||
| Cash and bank deposits | 567.75 | 890.37 | 567.75 | 442.43 | |
| Cash and cash equivalents | 567.75 | 890.37 | 567.75 | 442.43 | |
| Balance sheet total (assets) | 25 897.16 | 26 584.84 | 25 897.16 | 26 975.60 | 25 960.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 176.09 | 6 090.00 | 6 176.09 | 6 176.09 | 6 176.09 |
| Shares repurchased | 2 100.00 | ||||
| Other reserves | -2 100.00 | ||||
| Retained earnings | 9 190.36 | -14.30 | 9 190.36 | 9 931.38 | 8 991.33 |
| Profit of the financial year | 741.01 | 290.75 | 741.01 | 1 159.96 | 1 286.32 |
| Shareholders equity total | 16 107.47 | 6 366.45 | 16 107.47 | 17 267.42 | 16 453.74 |
| Provisions | 271.93 | 77.97 | 271.93 | 474.42 | 727.12 |
| Non-current loans from credit institutions | 8 071.24 | 8 585.47 | 8 071.24 | 7 640.26 | 7 262.04 |
| Non-current advances received | 810.00 | 810.00 | 810.00 | 810.00 | 810.00 |
| Non-current other liabilities | 10 210.00 | ||||
| Non-current liabilities total | 8 881.24 | 19 605.47 | 8 881.24 | 8 450.26 | 8 072.04 |
| Current loans from credit institutions | 383.00 | 383.00 | 383.00 | 404.00 | 306.74 |
| Current trade creditors | 27.50 | 20.00 | 27.50 | 25.00 | 26.52 |
| Short-term deferred tax liabilities | 124.67 | 108.62 | |||
| Other non-interest bearing current liabilities | 226.03 | 131.95 | 226.03 | 229.82 | 265.33 |
| Current liabilities total | 636.53 | 534.95 | 636.53 | 783.50 | 707.20 |
| Balance sheet total (liabilities) | 25 897.16 | 26 584.84 | 25 897.16 | 26 975.60 | 25 960.11 |
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