LOGSTOR DENMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35375627

Danmarksvej 11, 9670 Løgstør

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	651.09	717.44	1 168.42	1 217.52	945.48
Change in finished goods inventory				26.49	40.83
Other operating income				70.02	75.35
Purchases during the financial year				- 712.49	- 561.16
External services				- 131.40	- 117.58
Gross profit	263.15	242.40	327.06	417.16	301.25
Employee benefit expenses				- 171.22	- 160.31
Other operating expenses				-0.01	-0.04
Total depreciation				-25.14	-22.35
EBIT	69.09	6.66	77.82	220.79	118.54
Other financial income				5.42	22.03
Other financial expenses				-1.77	-8.39
Net income from associates (fin.)				111.43	-44.89
Pre-tax profit	-70.50	119.18	151.47	335.87	87.29
Income taxes				-57.92	-30.51
Net earnings	-70.50	119.18	151.47	277.96	56.78

	2020	2021	2022	2023	2024
Development expenditure				2.59	1.48
Goodwill				3.12	0.62
Intangible assets total				5.71	2.10
Land and waters				43.03	43.80
Buildings				36.96	36.31
Machinery and equipment				11.35	14.31
Advance payments and construction in progress				7.68	6.31
Tangible assets total				99.02	100.74
Holdings in group member companies				448.19	403.30
Investments total	990.05	1 119.20	1 292.54	448.19	403.30
Long term receivables total
Semifinished products				6.79	5.36
Raw materials and consumables				43.52	36.02
Finished products/goods				89.83	50.43
Advance payments					0.75
Inventories total				140.14	92.56
Current trade debtors				65.44	62.81
Current amounts owed by group member comp.				733.59	248.86
Prepayments and accrued income				3.57	2.84
Current other receivables				0.98	1.79
Current deferred tax assets				1.66	1.75
Short term receivables total				805.24	318.05
Cash and bank deposits				11.76	9.60
Cash and cash equivalents				11.76	9.60
Balance sheet total (assets)	990.05	1 119.20	1 292.54	1 510.05	926.34

	2020	2021	2022	2023	2024
Share capital	186.67	850.49	1 003.36	0.15	0.15
Shares repurchased				375.00	50.00
Other reserves				2.02	1.15
Retained earnings	70.50	- 119.18	- 151.47	358.82	589.88
Profit of the financial year	-70.50	119.18	151.47	277.96	56.78
Shareholders equity total	186.67	850.49	1 003.36	1 013.95	697.96
Provisions				31.99	22.55
Non-current leasing loans				6.82	8.85
Non-current liabilities total				6.82	8.85
Current loans from credit institutions				4.94	5.72
Advances received				0.04
Current trade creditors				75.60	65.20
Current owed to group member				323.78	92.84
Short-term deferred tax liabilities				16.23	4.48
Other non-interest bearing current liabilities				36.70	28.74
Current liabilities total				457.30	196.99
Balance sheet total (liabilities)	186.67	850.49	1 003.36	1 510.05	926.34

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