Logistea Farsø A/S — Credit Rating and Financial Key Figures
CVR number: 31500028
Østerled 30, 4300 Holbæk
faktura@kmcp.no
https://kmcp.no/en/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 645.42 | 6 061.09 | 6 207.08 | 2 981.19 | 6 545.44 |
| Reduction in value of non-current assets | 998.05 | 4 975.00 | -3 500.00 | ||
| EBIT | 6 645.42 | 6 061.09 | 7 205.13 | 7 956.19 | 3 045.44 |
| Other financial income | 297.01 | 47.86 | |||
| Other financial expenses | -2 424.07 | -2 472.60 | -2 671.12 | -1 578.29 | -4 853.84 |
| Pre-tax profit | 4 221.35 | 3 588.49 | 4 534.01 | 6 674.91 | -1 760.54 |
| Income taxes | - 928.70 | - 789.47 | - 997.48 | -1 485.66 | 404.50 |
| Net earnings | 3 292.65 | 2 799.02 | 3 536.53 | 5 189.25 | -1 356.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 81 225.00 | 86 200.00 | 82 700.00 | ||
| Buildings | 77 219.77 | 77 226.95 | |||
| Tangible assets total | 77 219.77 | 77 226.95 | 81 225.00 | 86 200.00 | 82 700.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 341.29 | ||||
| Current amounts owed by group member comp. | 1 871.65 | ||||
| Prepayments and accrued income | 13.01 | ||||
| Current deferred tax assets | 462.80 | ||||
| Short term receivables total | 475.81 | 2 212.94 | |||
| Cash and bank deposits | 1.09 | 0.42 | 0.35 | 340.57 | |
| Cash and cash equivalents | 1.09 | 0.42 | 0.35 | 340.57 | |
| Balance sheet total (assets) | 77 220.86 | 77 227.37 | 81 701.17 | 88 753.51 | 82 700.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 292.65 | 2 799.02 | 3 536.53 | ||
| Retained earnings | -3 292.65 | -2 799.02 | -3 536.53 | 5 189.25 | |
| Profit of the financial year | 3 292.65 | 2 799.02 | 3 536.53 | 5 189.25 | -1 356.04 |
| Shareholders equity total | 3 792.65 | 3 299.02 | 4 036.53 | 5 689.25 | 4 333.21 |
| Provisions | 9 829.90 | 10 409.03 | 11 869.32 | 13 187.55 | 12 772.95 |
| Capital loans | 13 000.00 | 13 000.00 | 13 000.00 | ||
| Non-current loans from credit institutions | 21 532.03 | 19 327.78 | 6 635.00 | 6 635.00 | 6 635.00 |
| Non-current advances received | 6 468.67 | ||||
| Non-current other liabilities | 6 468.67 | 6 468.67 | 6 468.67 | ||
| Non-current deferred tax liabilities | 349.56 | 210.33 | |||
| Non-current liabilities total | 34 881.59 | 39 006.79 | 26 103.67 | 13 103.67 | 13 103.67 |
| Current loans from credit institutions | 2 190.00 | 2 205.00 | 12 689.66 | 0.10 | |
| Current trade creditors | 49.76 | 29.50 | |||
| Current owed to group member | 19 217.04 | 21 928.35 | 26 597.34 | 56 105.44 | 52 283.05 |
| Short-term deferred tax liabilities | 167.42 | 177.53 | |||
| Other non-interest bearing current liabilities | 841.01 | 379.19 | 404.65 | 450.41 | |
| Current liabilities total | 22 248.05 | 24 512.53 | 39 691.65 | 56 773.04 | 52 490.17 |
| Balance sheet total (liabilities) | 70 752.19 | 77 227.37 | 81 701.17 | 88 753.51 | 82 700.00 |
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