LGT LOGISTICS A/S

CVR number: 10076404
Orionvej 18, 8700 Horsens
tel: 76264400

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit70 411.0072 402.0045 847.0049 186.0056 864.00
Employee benefit expenses-27 130.00-28 215.00
Total depreciation-1 231.00-2 232.00
EBIT3 324.009 845.0018 427.0020 825.0026 417.00
Other financial income102.00113.00
Other financial expenses- 527.00- 532.00
Net income from associates (fin.)101.0044.00
Pre-tax profit4 111.009 295.0016 924.0020 501.0026 042.00
Income taxes-4 851.00-5 738.00
Net earnings4 111.009 295.0016 924.0015 650.0020 304.00

Assets (kDKK)

20192020202120222023
Goodwill16 956.0015 168.00
Intangible assets total16 956.0015 168.00
Machinery and equipment713.001 357.00
Tangible assets total713.001 357.00
Holdings in group member companies309.00353.00
Other non-current investments-1.00
Other receivables152 057.00146 941.0083 115.00
Investments total152 057.00146 941.0083 115.00309.00352.00
Non-current other receivables9 610.0010 529.00
Long term receivables total9 610.0010 529.00
Inventories total
Current trade debtors36 249.0036 523.00
Current amounts owed by group member comp.12 514.007 151.00
Prepayments and accrued income1 513.001 673.00
Current other receivables2 599.001 865.00
Current deferred tax assets275.00247.00
Short term receivables total53 150.0047 459.00
Cash and bank deposits682.0029.00
Cash and cash equivalents682.0029.00
Balance sheet total (assets)152 057.00146 941.0083 115.0081 420.0074 894.00

Equity and liabilities (kDKK)

20192020202120222023
Share capital92 101.00101 396.0020 202.0015 000.0015 000.00
Shares repurchased15 641.0020 261.00
Other reserves212.00256.00
Retained earnings-4 111.00-9 295.00-16 924.00-15 650.00-20 304.00
Profit of the financial year4 111.009 295.0016 924.0015 650.0020 304.00
Shareholders equity total92 101.00101 396.0020 202.0030 853.0035 517.00
Provisions710.00997.00
Non-current other liabilities709.00997.00
Non-current liabilities total709.00997.00
Current loans from credit institutions4 968.001 346.00
Current trade creditors26 413.0029 814.00
Current owed to group member12 500.00
Other non-interest bearing current liabilities5 977.007 219.00
Current liabilities total49 858.0038 379.00
Balance sheet total (liabilities)92 101.00101 396.0020 202.0082 130.0075 890.00
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.