LOGITRANS A/S — Credit Rating and Financial Key Figures

CVR number: 51572718

Hillerupvej 35, Kærbøl 6760 Ribe

tel: 76881602

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	43 640.18	39 760.40	52 372.98	58 577.90	64 361.77
Employee benefit expenses	-34 529.48	-31 751.00	-36 339.37	-44 210.90	-48 683.15
Total depreciation	-2 479.82	-2 590.21	-2 534.90	-2 092.24	-2 870.39
EBIT	6 630.88	5 419.20	13 498.71	12 274.76	12 808.23
Other financial expenses	-1 144.17	-1 070.30	- 890.48	-1 106.94	-2 321.40
Net income from associates (fin.)	- 473.98	-2 246.90	1 839.84	4 143.32	- 523.43
Pre-tax profit	5 012.72	2 101.99	14 448.06	15 311.15	9 963.40
Income taxes	- 686.55	- 971.23	-2 795.05	-2 489.70	-2 673.02
Net earnings	4 326.17	1 130.76	11 653.01	12 821.45	7 290.38

	2019	2020	2021	2022	2023
Intangible rights	491.68	255.67	19.67		119.17
Intangible assets total	491.68	255.67	19.67		119.17
Land and waters	19 320.59	18 491.60	17 662.62	21 136.09	25 715.62
Buildings	3 274.80	4 495.02	2 923.31	5 564.72	7 979.00
Advance payments and construction in progress					765.12
Tangible assets total	22 595.38	22 986.62	20 585.93	26 700.82	34 459.74
Holdings in group member companies	13 189.12	10 089.59	12 571.07	15 941.41	14 720.57
Investments total	13 189.12	10 089.59	12 571.07	15 941.41	14 720.57
Long term receivables total
Finished products/goods	29 816.92	27 878.29	30 341.93	36 878.74	33 461.59
Inventories total	29 816.92	27 878.29	30 341.93	36 878.74	33 461.59
Current trade debtors	10 277.78	9 028.41	12 392.28	13 367.82	15 935.88
Current amounts owed by group member comp.	3 384.73	3 600.94	1 937.15	6 319.35	5 169.91
Prepayments and accrued income	259.95	762.23	1 015.11	1 951.69	1 104.01
Current other receivables	1 293.60	1 109.07	6 385.94	2 946.99	1 453.52
Short term receivables total	15 216.07	14 500.65	21 730.48	24 585.85	23 663.31
Cash and bank deposits	404.40	5 915.77	5 236.24	1 831.45	2 986.89
Cash and cash equivalents	404.40	5 915.77	5 236.24	1 831.45	2 986.89
Balance sheet total (assets)	81 713.57	81 626.59	90 485.31	105 938.27	109 411.27

	2019	2020	2021	2022	2023
Share capital	14 500.00	14 500.00	14 500.00	14 500.00	14 500.00
Shares repurchased	1 800.00	800.00	3 800.00	10 000.00	7 900.00
Retained earnings	11 886.31	14 170.66	11 490.42	9 651.87	13 989.94
Profit of the financial year	4 326.17	1 130.76	11 653.01	12 821.45	7 290.38
Shareholders equity total	32 512.48	30 601.42	41 443.42	46 973.32	43 680.32
Provisions	3 072.29	3 051.41	2 986.25	3 036.40	3 377.50
Non-current loans from credit institutions	16 878.48	3 202.67	2 682.57	2 208.22	10 376.68
Non-current leasing loans	1 740.27	2 650.56	1 622.61	3 540.88	4 765.61
Non-current other liabilities	1 156.63	2 896.70	2 653.64
Non-current deferred tax liabilities				2 613.53	2 572.57
Non-current liabilities total	19 775.38	8 749.93	6 958.82	8 362.63	17 714.85
Current loans from credit institutions	6 712.94	19 535.32	11 529.36	16 833.44	20 843.61
Current trade creditors	3 198.37	4 123.07	7 426.37	8 751.30	4 213.33
Current owed to group member	180.00	180.00	180.00	180.00	1 061.06
Short-term deferred tax liabilities	605.59	293.45	1 114.06	1 062.77	100.08
Other non-interest bearing current liabilities	15 656.52	15 091.99	18 847.04	20 738.41	18 420.51
Current liabilities total	26 353.42	39 223.82	39 096.82	47 565.92	44 638.59
Balance sheet total (liabilities)	81 713.57	81 626.59	90 485.31	105 938.27	109 411.27

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