LOGOS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 20476702
Nærum Hovedgade 6, 2850 Nærum
faktura@fanum.dk
tel: 70250267
www.logos.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales1 753.151 958.4943.303 974.138 530.24
External services-18.15-17.23-16.84-16.23-16.48
Gross profit1 735.001 941.2726.463 957.908 513.76
EBIT1 735.001 941.2726.463 957.908 513.76
Other financial income19.07
Other financial expenses-0.04-0.73-0.75-3.03- 176.75
Pre-tax profit1 734.971 940.5325.713 973.958 337.01
Net earnings1 734.971 940.5325.713 973.958 337.01

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Participating interests7 115.499 073.988 287.7812 261.9114 438.63
Investments total7 115.499 073.988 287.7812 261.9114 438.63
Long term receivables total
Inventories total
Current owed by particip. interest comp.829.503 176.76
Current other receivables315.00315.00269.06231.49
Short term receivables total315.00315.001 098.56231.493 176.76
Cash and bank deposits192.80174.84203.181 070.073 485.09
Cash and cash equivalents192.80174.84203.181 070.073 485.09
Balance sheet total (assets)7 623.289 563.829 589.5213 563.4721 100.48

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital980.00980.00980.00980.00980.00
Shares repurchased800.00
Other reserves1 944.311 158.125 132.247 308.97
Retained earnings4 890.944 681.597 408.322 659.904 457.12
Profit of the financial year1 734.971 940.5325.713 973.958 337.01
Shareholders equity total7 605.919 546.449 572.1513 546.0921 083.10
Non-current liabilities total
Other non-interest bearing current liabilities17.3817.3817.3817.3817.38
Current liabilities total17.3817.3817.3817.3817.38
Balance sheet total (liabilities)7 623.289 563.829 589.5213 563.4721 100.48
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