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Logistea Industrial Properties Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39120550
Østerled 30, 4300 Holbæk
invoice@logistea.no
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 279.2211 037.1811 532.7212 748.3112 785.50
Total depreciation-1 332.72-2 263.34-4 526.67
Reduction in value of non-current assets6 000.00-60.08
EBIT5 946.498 773.847 006.0518 748.3012 725.42
Other financial income169.57464.0312 657.857 319.38155.14
Other financial expenses-2 416.42-10 585.31-12 777.14-10 815.13-4 918.76
Pre-tax profit3 699.63-1 347.446 886.7615 252.567 961.80
Income taxes- 808.44296.12-1 515.24-3 380.33-1 751.58
Net earnings2 891.19-1 051.325 371.5211 872.236 210.21

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters129 423.95127 160.61122 633.94
Buildings195 900.00196 100.00
Advance payments and construction in progress682.60
Tangible assets total129 423.95127 160.61123 316.54195 900.00196 100.00
Investments total
Long term receivables total
Inventories total
Current trade debtors5 739.17189.07197.41
Current amounts owed by group member comp.4 577.5918 020.4030 839.261 862.46
Current other receivables239.18139.18
Current deferred tax assets100.22220.221 824.59676.211 704.99
Short term receivables total10 416.9918 240.6333 092.092 875.261 704.99
Cash and bank deposits1 687.732 359.06431.75123.163 211.01
Cash and cash equivalents1 687.732 359.06431.75123.163 211.01
Balance sheet total (assets)141 528.66147 760.30156 840.39198 898.42201 015.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings4 613.067 504.256 452.9356 898.5568 770.78
Profit of the financial year2 891.19-1 051.325 371.5211 872.236 210.21
Shareholders equity total7 554.256 502.9311 874.4568 820.7875 030.99
Provisions1 132.04835.921 629.9717 393.9018 425.80
Non-current loans from credit institutions81 810.6678 145.55
Non-current liabilities total81 810.6678 145.55
Current loans from credit institutions3 581.093 531.59
Current trade creditors37.50334.01853.25848.2634.93
Current owed to group member127 972.56139 054.81139 004.6925 537.9123 422.47
Short-term deferred tax liabilities2 545.77905.832 424.67
Other non-interest bearing current liabilities1 858.061 032.63932.26
Accruals and deferred income2 974.26
Current liabilities total132 842.37140 421.45143 335.9730 873.0829 413.65
Balance sheet total (liabilities)141 528.66147 760.30156 840.39198 898.42201 015.99
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