Logistikvej 9-11 A/S — Credit Rating and Financial Key Figures

CVR number: 43911724
Logistikvej 25 B, Højme 5250 Odense SV
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 105.97- 303.09
EBIT- 105.97- 303.09
Other financial income1.3054.80
Other financial expenses-73.77- 816.42
Pre-tax profit- 178.45-1 064.70
Income taxes39.26234.23
Net earnings- 139.19- 830.47

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters8 504.979 033.80
Advance payments and construction in progress3 750.4937 203.99
Tangible assets total12 255.4646 237.79
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.5066.66
Current other receivables20.582 462.39
Current deferred tax assets39.26389.83
Short term receivables total75.342 918.88
Cash and bank deposits3 438.1545.22
Cash and cash equivalents3 438.1545.22
Balance sheet total (assets)15 768.9549 201.89

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Retained earnings1 510.81
Profit of the financial year- 139.19- 830.47
Shareholders equity total260.811 080.34
Provisions116.34
Non-current owed to group member11 293.7910 225.47
Non-current liabilities total11 293.7910 225.47
Current loans from credit institutions832.0525 709.49
Current trade creditors5 158.44
Current owed to group member3 345.536 847.80
Other non-interest bearing current liabilities36.7664.00
Current liabilities total4 214.3537 779.74
Balance sheet total (liabilities)15 768.9549 201.89
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