Loga Ren ApS — Credit Rating and Financial Key Figures
CVR number: 25849973
Kippingevej 16, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 470.58 | 4 969.67 | 4 567.89 | 4 361.71 | 4 437.43 |
| Employee benefit expenses | -5 273.01 | -4 849.89 | -4 510.20 | -4 221.90 | -4 362.52 |
| Total depreciation | -44.25 | -50.00 | -50.00 | -50.00 | -50.00 |
| EBIT | 153.33 | 69.78 | 7.70 | 89.81 | 24.91 |
| Other financial expenses | -31.19 | -6.95 | -1.50 | -10.38 | -18.59 |
| Pre-tax profit | 122.14 | 62.83 | 6.20 | 79.44 | 6.33 |
| Income taxes | -22.07 | -12.96 | -4.89 | -24.71 | -12.78 |
| Net earnings | 100.07 | 49.87 | 1.31 | 54.73 | -6.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.65 | 308.23 | 258.23 | 208.23 | 158.23 |
| Tangible assets total | 387.65 | 308.23 | 258.23 | 208.23 | 158.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 729.11 | 1 057.58 | 980.14 | 595.69 | 556.20 |
| Current other receivables | 50.00 | 60.00 | 60.00 | 60.00 | |
| Short term receivables total | 729.11 | 1 107.58 | 1 040.14 | 655.69 | 616.20 |
| Cash and bank deposits | 148.51 | 34.44 | 108.93 | 79.21 | 47.55 |
| Cash and cash equivalents | 148.51 | 34.44 | 108.93 | 79.21 | 47.55 |
| Balance sheet total (assets) | 1 265.26 | 1 450.26 | 1 407.30 | 943.13 | 821.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 50.00 | 50.00 | ||
| Retained earnings | -99.54 | -49.47 | 0.40 | -48.28 | 6.45 |
| Profit of the financial year | 100.07 | 49.87 | 1.31 | 54.73 | -6.46 |
| Shareholders equity total | 150.53 | 100.40 | 51.72 | 106.45 | 49.99 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 219.85 | 172.13 | 156.72 | 100.73 | 44.93 |
| Current trade creditors | 4.13 | ||||
| Short-term deferred tax liabilities | 20.07 | 10.20 | 0.17 | 19.71 | 9.78 |
| Other non-interest bearing current liabilities | 874.81 | 1 167.52 | 1 198.68 | 712.13 | 717.27 |
| Current liabilities total | 1 114.73 | 1 349.85 | 1 355.58 | 836.69 | 771.99 |
| Balance sheet total (liabilities) | 1 265.26 | 1 450.26 | 1 407.30 | 943.13 | 821.98 |
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