Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Logistea Farsø A/S — Credit Rating and Financial Key Figures

CVR number: 31500028
Østerled 30, 4300 Holbæk
faktura@kmcp.no
https://kmcp.no/en/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 061.096 207.082 981.196 545.446 640.21
Reduction in value of non-current assets998.054 975.00-3 500.00100.00
EBIT6 061.097 205.137 956.193 045.446 740.21
Other financial income297.0147.8647.00
Other financial expenses-2 472.60-2 671.12-1 578.29-4 853.84-3 065.56
Pre-tax profit3 588.494 534.016 674.91-1 760.543 721.64
Income taxes- 789.47- 997.48-1 485.66404.50- 818.76
Net earnings2 799.023 536.535 189.25-1 356.042 902.88

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters81 225.0086 200.00
Buildings77 226.9582 700.0082 800.00
Tangible assets total77 226.9581 225.0086 200.0082 700.0082 800.00
Investments total
Long term receivables total
Inventories total
Current trade debtors341.29
Current amounts owed by group member comp.1 871.65
Prepayments and accrued income13.01
Current deferred tax assets462.80
Short term receivables total475.812 212.94
Cash and bank deposits0.420.35340.57746.84
Cash and cash equivalents0.420.35340.57746.84
Balance sheet total (assets)77 227.3781 701.1788 753.5182 700.0083 546.84

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased2 799.023 536.53
Retained earnings-2 799.02-3 536.535 189.253 833.21
Profit of the financial year2 799.023 536.535 189.25-1 356.042 902.88
Shareholders equity total3 299.024 036.535 689.254 333.217 236.09
Provisions10 409.0311 869.3213 187.5512 772.9513 363.82
Capital loans13 000.0013 000.00
Non-current loans from credit institutions19 327.786 635.006 635.006 635.0041 706.52
Non-current advances received6 468.67
Non-current other liabilities6 468.676 468.676 468.676 468.67
Non-current deferred tax liabilities210.33
Non-current liabilities total39 006.7926 103.6713 103.6713 103.6748 175.19
Current loans from credit institutions2 205.0012 689.660.102 237.28
Current trade creditors49.7629.50114.18
Current owed to group member21 928.3526 597.3456 105.4452 283.0512 024.96
Short-term deferred tax liabilities167.42177.53395.31
Other non-interest bearing current liabilities379.19404.65450.41
Current liabilities total24 512.5339 691.6556 773.0452 490.1714 771.74
Balance sheet total (liabilities)77 227.3781 701.1788 753.5182 700.0083 546.84
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.