Init LOGIMATIC ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 25838386
Sofiendalsvej 9, 9200 Aalborg SV
Income statement (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 581.74 | 28 423.04 | 39 881.48 | 35 370.53 |
| Employee benefit expenses | -20 705.54 | -22 573.46 | -31 934.88 | -24 563.22 |
| Total depreciation | - 728.76 | - 692.53 | - 967.56 | - 658.34 |
| EBIT | 4 147.44 | 5 157.04 | 6 979.04 | 10 148.97 |
| Other financial income | 45.30 | 6.86 | 2.48 | 68.16 |
| Other financial expenses | -56.41 | -69.71 | -59.34 | - 131.52 |
| Pre-tax profit | 4 136.33 | 5 094.19 | 6 922.18 | 10 085.61 |
| Income taxes | -1 012.99 | -1 222.02 | -1 723.82 | -2 355.34 |
| Net earnings | 3 123.34 | 3 872.17 | 5 198.36 | 7 730.26 |
Assets (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 4 157.21 | 3 548.28 | 2 661.20 | 2 069.82 |
| Intangible assets total | 4 157.21 | 3 548.28 | 2 661.20 | 2 069.82 |
| Buildings | 98.77 | 70.66 | 85.59 | 49.39 |
| Machinery and equipment | 73.39 | 38.29 | 123.15 | 92.40 |
| Tangible assets total | 172.15 | 108.95 | 208.74 | 141.78 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6 536.23 | 3 964.23 | 10 776.88 | 8 366.78 |
| Current amounts owed by group member comp. | 743.78 | 93.02 | 1 615.40 | |
| Prepayments and accrued income | 65.25 | 64.90 | 1 350.44 | 1 233.09 |
| Current other receivables | 1 293.36 | 3 490.07 | 1 811.81 | 4 680.32 |
| Short term receivables total | 7 894.83 | 8 262.99 | 14 032.15 | 15 895.58 |
| Cash and bank deposits | 9 082.12 | 6 648.46 | 4 544.25 | 7 307.69 |
| Cash and cash equivalents | 9 082.12 | 6 648.46 | 4 544.25 | 7 307.69 |
| Balance sheet total (assets) | 21 306.31 | 18 568.68 | 21 446.35 | 25 414.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 515.00 | 515.00 | 515.00 | 515.00 |
| Shares repurchased | 3 100.00 | 3 800.00 | 5 000.00 | 7 700.00 |
| Retained earnings | 40.30 | - 636.36 | -1 764.18 | -4 265.82 |
| Profit of the financial year | 3 123.34 | 3 872.17 | 5 198.36 | 7 730.26 |
| Shareholders equity total | 6 778.64 | 7 550.82 | 8 949.18 | 11 679.44 |
| Provisions | 1 359.90 | 1 914.90 | 772.80 | 1 983.90 |
| Non-current other liabilities | 1 810.31 | |||
| Non-current liabilities total | 1 810.31 | |||
| Current loans from credit institutions | 582.00 | 0.93 | ||
| Advances received | 1 225.59 | 679.73 | 322.22 | 1 398.09 |
| Current trade creditors | 2 285.24 | 1 031.78 | 3 191.02 | 2 643.21 |
| Current owed to group member | 563.27 | 0.90 | 774.13 | |
| Short-term deferred tax liabilities | 419.99 | 967.02 | 2 595.92 | 1 106.80 |
| Other non-interest bearing current liabilities | 5 599.54 | 5 783.31 | 3 756.40 | 4 668.22 |
| Accruals and deferred income | 681.82 | 640.24 | 1 857.89 | 1 161.08 |
| Current liabilities total | 11 357.45 | 9 102.97 | 11 724.37 | 11 751.53 |
| Balance sheet total (liabilities) | 21 306.31 | 18 568.68 | 21 446.35 | 25 414.87 |
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