LOGSTOR DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35375627
Danmarksvej 11, 9670 Løgstør
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 651.09 | 717.44 | 1 168.42 | 1 217.52 | |
| Change in finished goods inventory | 0.74 | 60.05 | 18.77 | ||
| Other operating income | 30.05 | 30.36 | 67.98 | 70.02 | |
| Purchases during the financial year | - 394.53 | - 507.01 | - 805.49 | - 712.49 | |
| External services | -24.20 | -58.44 | - 122.63 | - 131.40 | |
| Gross profit | 20.97 | 263.15 | 242.40 | 327.06 | 417.16 |
| Employee benefit expenses | -20.22 | - 132.20 | - 167.45 | - 156.19 | - 171.22 |
| Other operating expenses | -0.33 | -2.09 | -0.01 | ||
| Total depreciation | -31.81 | -37.93 | -25.06 | -25.14 | |
| EBIT | 0.75 | 99.14 | 36.69 | 143.71 | 220.79 |
| Other financial income | 23.46 | 5.00 | 3.87 | 0.94 | 5.42 |
| Other financial expenses | -29.60 | -34.04 | -22.39 | -1.48 | -1.77 |
| Net income from associates (fin.) | 212.70 | - 124.88 | 115.33 | 37.06 | 111.43 |
| Pre-tax profit | 207.32 | -54.78 | 133.51 | 180.24 | 335.87 |
| Income taxes | 1.17 | -15.71 | -14.32 | -28.77 | -57.92 |
| Net earnings | 208.49 | -70.50 | 119.18 | 151.47 | 277.96 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 12.22 | 8.49 | 6.39 | 2.59 | |
| Goodwill | 10.60 | 8.11 | 5.61 | 3.12 | |
| Intangible assets total | 22.83 | 16.60 | 12.00 | 5.71 | |
| Land and waters | 56.20 | 50.16 | 44.91 | 43.03 | |
| Buildings | 42.10 | 30.52 | 35.81 | 36.96 | |
| Machinery and equipment | 3.35 | 8.26 | 4.20 | 7.68 | |
| Other tangible assets | 13.34 | 7.92 | 11.35 | ||
| Tangible assets total | 101.65 | 102.28 | 92.84 | 99.02 | |
| Holdings in group member companies | 375.48 | 397.81 | 511.65 | 548.71 | 448.19 |
| Investments total | 375.48 | 397.81 | 511.65 | 548.71 | 448.19 |
| Long term receivables total | |||||
| Semifinished products | 3.54 | 5.74 | 7.01 | 6.79 | |
| Raw materials and consumables | 29.43 | 49.11 | 82.91 | 43.52 | |
| Finished products/goods | 40.75 | 98.61 | 116.11 | 89.83 | |
| Inventories total | 73.73 | 153.45 | 206.03 | 140.14 | |
| Current trade debtors | 15.47 | 44.19 | 69.85 | 65.44 | |
| Current amounts owed by group member comp. | 403.42 | 117.30 | 102.03 | 342.92 | 733.59 |
| Prepayments and accrued income | 3.37 | 2.71 | 3.65 | 3.57 | |
| Current other receivables | 1.97 | 7.23 | 4.56 | 2.78 | 0.98 |
| Current deferred tax assets | 8.46 | 2.28 | 1.66 | ||
| Short term receivables total | 413.84 | 143.37 | 153.49 | 421.48 | 805.24 |
| Cash and bank deposits | 116.69 | 250.67 | 181.73 | 11.48 | 11.76 |
| Cash and cash equivalents | 116.69 | 250.67 | 181.73 | 11.48 | 11.76 |
| Balance sheet total (assets) | 906.01 | 990.05 | 1 119.20 | 1 292.54 | 1 510.05 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.08 | 0.08 | 0.15 | 0.15 | 0.15 |
| Shares repurchased | 270.00 | 375.00 | |||
| Other reserves | 7.28 | 5.95 | 4.49 | 2.02 | |
| Retained earnings | -30.35 | 249.81 | 725.21 | 577.25 | 358.82 |
| Profit of the financial year | 208.49 | -70.50 | 119.18 | 151.47 | 277.96 |
| Shareholders equity total | 178.22 | 186.67 | 850.49 | 1 003.36 | 1 013.95 |
| Provisions | 18.99 | 37.29 | 34.11 | 31.99 | |
| Non-current loans from credit institutions | 321.66 | 382.63 | |||
| Non-current leasing loans | 7.95 | 4.30 | 6.82 | ||
| Non-current owed to group member | 181.74 | 196.32 | |||
| Non-current liabilities total | 503.40 | 578.95 | 7.95 | 4.30 | 6.82 |
| Current loans from credit institutions | 31.00 | 8.55 | 5.53 | 3.75 | 4.94 |
| Current trade creditors | 0.68 | 62.05 | 69.24 | 98.25 | 75.60 |
| Current owed to group member | 184.45 | 75.06 | 119.46 | 83.96 | 323.78 |
| Short-term deferred tax liabilities | 5.85 | 2.44 | 21.10 | 16.23 | |
| Other non-interest bearing current liabilities | 8.28 | 53.74 | 25.47 | 43.60 | 36.70 |
| Accruals and deferred income | 0.18 | 1.33 | 0.10 | 0.04 | |
| Current liabilities total | 224.40 | 205.44 | 223.47 | 250.76 | 457.30 |
| Balance sheet total (liabilities) | 906.01 | 990.05 | 1 119.20 | 1 292.54 | 1 510.05 |
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