LØGTEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 19489639
Grenåvej 739, 8541 Skødstrup
logteninvest@logteninvest.dk
tel: 86993855
www.logteninvest.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 41 419.62 | 42 692.16 | 53 545.00 | 53 544.00 | 65 032.00 |
| Employee benefit expenses | -1 725.95 | -1 768.44 | -2 469.00 | -2 469.00 | -2 317.00 |
| Other operating expenses | -46.00 | ||||
| Total depreciation | -33.67 | -67.35 | - 106.00 | - 106.00 | - 106.00 |
| Reduction in value of non-current assets | 11 175.61 | 16 931.52 | 56 867.00 | 56 867.00 | - 580.00 |
| EBIT | 50 835.61 | 57 787.89 | 107 837.00 | 107 836.00 | 61 983.00 |
| Other financial income | 697.42 | 161.28 | 7 083.00 | 7 084.00 | 2 089.00 |
| Other financial expenses | -11 667.10 | -10 772.87 | -11 586.00 | -11 586.00 | -26 300.00 |
| Net income from associates (fin.) | 287.57 | 360.29 | 2 442.00 | 2 442.00 | 216.00 |
| Pre-tax profit | 40 153.50 | 47 536.60 | 105 776.00 | 105 776.00 | 37 988.00 |
| Income taxes | -8 658.73 | -10 468.37 | -22 785.00 | -22 785.00 | -6 791.00 |
| Net earnings | 31 494.78 | 37 068.23 | 82 991.00 | 82 991.00 | 31 197.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 713 891.13 | 755 559.43 | 1 013 540.00 | 1 013 540.00 | 1 224 268.00 |
| Machinery and equipment | 415.32 | 347.97 | 433.00 | 433.00 | 146.00 |
| Tangible assets total | 714 306.45 | 755 907.40 | 1 013 973.00 | 1 013 973.00 | 1 224 414.00 |
| Holdings in group member companies | 29 000.00 | 29 000.00 | |||
| Participating interests | 1 240.78 | 1 601.08 | 2 384.00 | 2 384.00 | 2 600.00 |
| Investments total | 1 240.78 | 1 601.08 | 31 384.00 | 31 384.00 | 2 600.00 |
| Non-curr. owed by particip. interest comp. | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Long term receivables total | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 | 1 175.00 |
| Inventories total | |||||
| Current trade debtors | 103.13 | 185.84 | 1.00 | 1.00 | |
| Current amounts owed by group member comp. | 48 622.00 | 48 622.00 | |||
| Current owed by particip. interest comp. | 2 044.50 | 2 155.78 | 2 445.00 | 2 445.00 | 2 523.00 |
| Current other receivables | 259.85 | 6 033.00 | 6 033.00 | 4 091.00 | |
| Current deferred tax assets | 994.94 | 154.84 | 3 008.00 | ||
| Short term receivables total | 3 142.56 | 2 756.31 | 57 101.00 | 57 101.00 | 9 622.00 |
| Other current investments | 1 466.08 | 1 368.84 | |||
| Cash and bank deposits | 3.95 | 12.68 | 4.00 | 4.00 | 26.00 |
| Cash and cash equivalents | 1 470.03 | 1 381.52 | 4.00 | 4.00 | 26.00 |
| Balance sheet total (assets) | 721 334.83 | 762 821.31 | 1 103 637.00 | 1 103 637.00 | 1 237 837.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 525.00 |
| Shares repurchased | 2 000.00 | 2 300.00 | 6 500.00 | 3 500.00 | 4 000.00 |
| Other reserves | 1 175.78 | 1 536.08 | 19 121.00 | 22 121.00 | 11 450.00 |
| Retained earnings | 191 121.63 | 219 660.77 | 323 056.00 | 323 055.00 | 404 510.00 |
| Profit of the financial year | 31 494.78 | 37 068.23 | 82 991.00 | 82 991.00 | 31 197.00 |
| Shareholders equity total | 226 417.19 | 261 190.08 | 432 293.00 | 432 292.00 | 451 682.00 |
| Provisions | 54 795.70 | 63 514.85 | 100 054.00 | 100 054.00 | 121 566.00 |
| Non-current loans from credit institutions | 359 173.82 | 352 387.47 | 470 959.00 | 470 959.00 | 585 278.00 |
| Non-current owed to group member | 12 514.36 | 14 914.36 | 7 914.00 | 7 914.00 | 4 914.00 |
| Non-current other liabilities | 6 400.00 | ||||
| Non-current liabilities total | 378 088.18 | 367 301.83 | 478 873.00 | 478 873.00 | 590 192.00 |
| Current loans from credit institutions | 24 873.67 | 46 947.68 | 48 678.00 | 48 678.00 | 47 232.00 |
| Advances received | 30.02 | 868.11 | 125.00 | 125.00 | |
| Current trade creditors | 21 563.90 | 100.00 | 1 297.00 | 1 297.00 | 1 364.00 |
| Current owed to participating | 263.65 | 875.72 | 2 226.00 | 2 226.00 | 1 770.00 |
| Current owed to group member | 23.38 | 5 997.30 | 25 004.00 | 25 004.00 | 3 983.00 |
| Short-term deferred tax liabilities | 2 796.00 | 2 796.00 | |||
| Other non-interest bearing current liabilities | 15 279.15 | 16 025.74 | 12 291.00 | 12 292.00 | 20 048.00 |
| Current liabilities total | 62 033.75 | 70 814.55 | 92 417.00 | 92 418.00 | 74 397.00 |
| Balance sheet total (liabilities) | 721 334.83 | 762 821.31 | 1 103 637.00 | 1 103 637.00 | 1 237 837.00 |
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