LGT LOGISTICS A/S — Credit Rating and Financial Key Figures
CVR number: 10076404
Orionvej 18, 8700 Horsens
tel: 76264400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72 402.00 | 45 847.00 | 49 186.00 | 56 864.00 | 63 124.00 |
| Employee benefit expenses | -28 215.00 | -27 357.00 | |||
| Total depreciation | -2 230.00 | -2 033.00 | |||
| EBIT | 9 845.00 | 18 427.00 | 20 825.00 | 26 419.00 | 33 734.00 |
| Other financial income | 113.00 | 173.00 | |||
| Other financial expenses | - 532.00 | - 542.00 | |||
| Net income from associates (fin.) | 44.00 | 37.00 | |||
| Pre-tax profit | 9 295.00 | 16 924.00 | 15 650.00 | 26 044.00 | 33 402.00 |
| Income taxes | -5 739.00 | -7 877.00 | |||
| Net earnings | 9 295.00 | 16 924.00 | 15 650.00 | 20 305.00 | 25 525.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 15 168.00 | 13 380.00 | |||
| Intangible assets total | 15 168.00 | 13 380.00 | |||
| Machinery and equipment | 1 357.00 | 1 114.00 | |||
| Tangible assets total | 1 357.00 | 1 114.00 | |||
| Holdings in group member companies | 353.00 | 390.00 | |||
| Investments total | 146 941.00 | 83 115.00 | 81 420.00 | 353.00 | 390.00 |
| Non-current other receivables | 10 529.00 | 11 619.00 | |||
| Long term receivables total | 10 529.00 | 11 619.00 | |||
| Inventories total | |||||
| Current trade debtors | 36 522.00 | 32 247.00 | |||
| Current amounts owed by group member comp. | 7 151.00 | 3 911.00 | |||
| Prepayments and accrued income | 1 673.00 | 1 436.00 | |||
| Current other receivables | 1 864.00 | 4 873.00 | |||
| Current deferred tax assets | 247.00 | 1 993.00 | |||
| Short term receivables total | 47 457.00 | 44 460.00 | |||
| Cash and bank deposits | 29.00 | 21.00 | |||
| Cash and cash equivalents | 29.00 | 21.00 | |||
| Balance sheet total (assets) | 146 941.00 | 83 115.00 | 81 420.00 | 74 893.00 | 70 984.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 101 396.00 | 20 202.00 | 30 853.00 | 15 000.00 | 15 000.00 |
| Shares repurchased | 20 261.00 | 25 465.00 | |||
| Other reserves | 256.00 | 293.00 | |||
| Retained earnings | -9 295.00 | -16 924.00 | -15 650.00 | -20 305.00 | -25 525.00 |
| Profit of the financial year | 9 295.00 | 16 924.00 | 15 650.00 | 20 305.00 | 25 525.00 |
| Shareholders equity total | 101 396.00 | 20 202.00 | 30 853.00 | 35 517.00 | 40 758.00 |
| Provisions | 997.00 | 1 344.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 346.00 | ||||
| Current trade creditors | 29 814.00 | 22 122.00 | |||
| Current owed to group member | 1 399.00 | ||||
| Other non-interest bearing current liabilities | 7 219.00 | 5 361.00 | |||
| Current liabilities total | 38 379.00 | 28 882.00 | |||
| Balance sheet total (liabilities) | 101 396.00 | 20 202.00 | 30 853.00 | 74 893.00 | 70 984.00 |
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