LOGIHOUSE A/S — Credit Rating and Financial Key Figures

CVR number: 32267092
Storkebakken 10, 2400 København NV
tr@logihouse.dk
tel: 38891170

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 476.331 507.631 668.522 673.941 971.93
Employee benefit expenses- 727.02- 749.51- 804.78- 845.65- 951.76
Total depreciation-31.55-6.93-5.20
EBIT780.85751.18858.551 828.291 020.17
Other financial income35.367.1066.6197.37126.25
Other financial expenses0.03-1.43-0.06-0.07
Pre-tax profit816.22758.31923.731 925.601 146.35
Income taxes- 179.41- 166.82- 203.31- 423.63- 252.41
Net earnings636.81591.49720.421 501.97893.94

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment12.135.20
Tangible assets total12.135.20
Investments total
Long term receivables total
Inventories total
Current trade debtors77.8020.1727.92180.70164.61
Current amounts owed by group member comp.864.831 287.591 281.532 510.761 184.52
Current other receivables140.3618.7318.8218.76347.15
Current deferred tax assets0.311.091.681.260.94
Short term receivables total1 083.291 327.571 329.952 711.471 697.23
Cash and bank deposits563.12164.38356.41132.56202.45
Cash and cash equivalents563.12164.38356.41132.56202.45
Balance sheet total (assets)1 658.541 497.151 686.362 844.031 899.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased600.00650.00700.001 500.00590.45
Retained earnings- 560.22- 573.41- 681.92-1 461.50- 549.99
Profit of the financial year636.81591.49720.421 501.97893.94
Shareholders equity total1 176.591 168.081 238.502 040.461 434.40
Non-current liabilities total
Advances received8.848.84
Current trade creditors24.5024.5024.5048.5024.50
Short-term deferred tax liabilities171.62167.60203.90423.21252.10
Other non-interest bearing current liabilities285.83136.98219.46323.01179.83
Current liabilities total481.96329.07447.86803.57465.27
Balance sheet total (liabilities)1 658.541 497.151 686.362 844.031 899.68
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