Logistea Industrial Properties Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 39120550
Østerled 30, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 881.09 | 7 279.22 | 11 037.18 | 11 532.72 | 12 748.31 |
| Total depreciation | - 867.42 | -1 332.72 | -2 263.34 | -4 526.67 | -4 526.67 |
| EBIT | 5 013.67 | 5 946.49 | 8 773.84 | 7 006.05 | 8 221.64 |
| Other financial income | 169.57 | 464.03 | 12 657.85 | 7 319.38 | |
| Other financial expenses | -1 964.11 | -2 416.42 | -10 585.31 | -12 777.14 | -10 815.13 |
| Pre-tax profit | 3 049.56 | 3 699.63 | -1 347.44 | 6 886.76 | 4 725.89 |
| Income taxes | - 738.28 | - 808.44 | 296.12 | -1 515.24 | -1 064.46 |
| Net earnings | 2 311.28 | 2 891.19 | -1 051.32 | 5 371.52 | 3 661.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 55 070.02 | 129 423.95 | 127 160.61 | 122 633.94 | 127 586.02 |
| Advance payments and construction in progress | 682.60 | ||||
| Tangible assets total | 55 070.02 | 129 423.95 | 127 160.61 | 123 316.54 | 127 586.02 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5 739.17 | 189.07 | 197.41 | ||
| Current amounts owed by group member comp. | 3 453.98 | 4 577.59 | 18 020.40 | 30 839.26 | 1 862.46 |
| Current other receivables | 239.18 | 139.18 | |||
| Current deferred tax assets | 100.22 | 220.22 | 1 824.59 | 676.21 | |
| Short term receivables total | 3 453.98 | 10 416.99 | 18 240.63 | 33 092.09 | 2 875.26 |
| Cash and bank deposits | 8 118.49 | 1 687.73 | 2 359.06 | 431.75 | 123.16 |
| Cash and cash equivalents | 8 118.49 | 1 687.73 | 2 359.06 | 431.75 | 123.16 |
| Balance sheet total (assets) | 66 642.49 | 141 528.66 | 147 760.30 | 156 840.39 | 130 584.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 301.78 | 4 613.06 | 7 504.25 | 6 452.93 | 11 824.45 |
| Profit of the financial year | 2 311.28 | 2 891.19 | -1 051.32 | 5 371.52 | 3 661.43 |
| Shareholders equity total | 4 663.06 | 7 554.25 | 6 502.93 | 11 874.45 | 15 535.87 |
| Provisions | 429.37 | 1 132.04 | 835.92 | 1 629.97 | 2 364.82 |
| Non-current loans from credit institutions | 81 810.66 | ||||
| Non-current liabilities total | 81 810.66 | ||||
| Current loans from credit institutions | 3 581.09 | ||||
| Current trade creditors | 25.00 | 37.50 | 334.01 | 853.25 | 848.26 |
| Current owed to group member | 60 592.59 | 127 972.56 | 139 054.81 | 139 004.69 | 25 537.91 |
| Short-term deferred tax liabilities | 573.18 | 2 545.77 | 905.83 | ||
| Other non-interest bearing current liabilities | 359.29 | 1 858.06 | 1 032.63 | 932.26 | |
| Accruals and deferred income | 2 974.26 | ||||
| Current liabilities total | 61 550.06 | 132 842.37 | 140 421.45 | 143 335.97 | 30 873.08 |
| Balance sheet total (liabilities) | 66 642.49 | 141 528.66 | 147 760.30 | 156 840.39 | 130 584.44 |
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