Logen af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37907065
Vestvej 13, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.70 | -22.48 | -16.25 | 87.50 | 887.19 |
| Other operating expenses | -0.15 | ||||
| Total depreciation | -95.29 | ||||
| EBIT | - 129.00 | -22.63 | -16.25 | 87.50 | 887.19 |
| Other financial income | 0.44 | 0.16 | |||
| Other financial expenses | - 110.12 | -74.06 | -0.53 | -1.65 | |
| Pre-tax profit | - 239.11 | -96.25 | -16.25 | 86.97 | 885.70 |
| Income taxes | -23.65 | - 134.35 | |||
| Net earnings | - 262.76 | -96.25 | -16.25 | 86.97 | 751.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 956.00 | ||||
| Tangible assets total | 1 956.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.69 | ||||
| Current other receivables | 2.69 | 0.98 | 0.98 | 0.98 | 0.98 |
| Short term receivables total | 3.38 | 0.98 | 0.98 | 0.98 | 0.98 |
| Cash and bank deposits | 103.33 | 1 074.45 | |||
| Cash and cash equivalents | 103.33 | 1 074.45 | |||
| Balance sheet total (assets) | 1 959.38 | 0.98 | 0.98 | 104.31 | 1 075.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -87.64 | - 350.40 | - 446.65 | - 462.90 | - 375.93 |
| Profit of the financial year | - 262.76 | -96.25 | -16.25 | 86.97 | 751.36 |
| Shareholders equity total | - 299.40 | - 395.65 | - 411.90 | - 324.93 | 426.43 |
| Non-current other liabilities | 421.00 | 396.63 | 412.88 | ||
| Non-current deferred tax liabilities | 401.36 | ||||
| Non-current liabilities total | 421.00 | 396.63 | 412.88 | 401.36 | |
| Current loans from credit institutions | 1 812.23 | 0.00 | 27.88 | 401.36 | |
| Short-term deferred tax liabilities | 134.35 | ||||
| Other non-interest bearing current liabilities | 25.55 | 113.30 | |||
| Current liabilities total | 1 837.78 | 0.00 | 27.88 | 649.01 | |
| Balance sheet total (liabilities) | 1 959.38 | 0.98 | 0.98 | 104.31 | 1 075.43 |
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