LOGI SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 26418860
Klokkestabelen 43, 9000 Aalborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 009.654 032.744 830.643 691.563 965.73
Employee benefit expenses-2 821.76-2 776.62-3 089.71-3 202.26-3 043.11
Total depreciation-80.00- 106.67
EBIT187.881 256.131 740.93409.30815.95
Other financial income0.14
Other financial expenses-2.91-2.58-6.50-16.74-3.93
Pre-tax profit184.981 253.551 734.43392.56812.17
Income taxes-44.31- 281.23- 393.97-97.04- 197.25
Net earnings140.67972.321 340.46295.52614.92

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 870.161 387.611 450.03
Machinery and equipment440.00333.33
Tangible assets total2 870.161 827.611 783.37
Investments total
Long term receivables total
Inventories total
Current trade debtors792.66356.45357.17613.92537.42
Current other receivables109.342 024.90482.8587.009.00
Short term receivables total902.002 381.35840.02700.92546.42
Cash and bank deposits403.22113.4220.43530.90
Cash and cash equivalents403.22113.4220.43530.90
Balance sheet total (assets)1 305.222 381.353 823.592 548.952 860.68

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.00500.00700.00300.00500.00
Retained earnings248.13- 111.20161.121 201.58997.10
Profit of the financial year140.67972.321 340.46295.52614.92
Shareholders equity total623.801 486.122 326.581 922.102 237.02
Provisions11.008.98
Non-current other liabilities12.3012.3012.30
Non-current liabilities total12.3012.3012.30
Current loans from credit institutions65.39707.86
Current trade creditors26.5027.0027.0028.0028.00
Short-term deferred tax liabilities39.31264.91393.9750.00140.30
Other non-interest bearing current liabilities615.61537.93355.89525.55434.08
Current liabilities total681.42895.231 484.71603.55602.38
Balance sheet total (liabilities)1 305.222 381.353 823.592 548.952 860.68
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