LOGISTIK KONSULENTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35868593
Kokbjerg 14, 6000 Kolding
pa@logistikkonsulenten.dk
tel: 75336115
www.logistikkonsulenten.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 330.89 | 1 308.28 | 1 808.88 | 645.82 | 648.82 |
| Employee benefit expenses | - 646.17 | - 729.16 | - 795.07 | - 815.63 | - 921.47 |
| Other operating expenses | -11.90 | ||||
| Total depreciation | -83.84 | -31.83 | -50.89 | -80.84 | -49.00 |
| EBIT | 588.97 | 547.29 | 962.93 | - 250.64 | - 321.64 |
| Other financial income | 4.62 | 13.40 | 8.33 | ||
| Other financial expenses | -7.37 | -8.71 | -12.06 | -10.72 | -0.45 |
| Pre-tax profit | 586.22 | 538.57 | 950.86 | - 247.96 | - 313.77 |
| Income taxes | - 134.62 | - 121.13 | - 214.46 | 48.52 | 66.99 |
| Net earnings | 451.60 | 417.44 | 736.40 | - 199.45 | - 246.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 95.50 | 63.67 | 31.84 | ||
| Intangible assets total | 95.50 | 63.67 | 31.84 | ||
| Machinery and equipment | 225.94 | 176.94 | 127.94 | ||
| Tangible assets total | 225.94 | 176.94 | 127.94 | ||
| Investments total | |||||
| Non-current other receivables | 400.00 | 400.00 | |||
| Long term receivables total | 400.00 | 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 62.39 | 121.95 | 403.89 | 150.93 | 395.97 |
| Current amounts owed by group member comp. | 64.46 | 106.84 | |||
| Prepayments and accrued income | 6.45 | ||||
| Current other receivables | 310.17 | 467.39 | 770.65 | 54.27 | |
| Current deferred tax assets | 67.47 | 92.08 | |||
| Short term receivables total | 379.00 | 589.34 | 1 174.54 | 282.87 | 649.16 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 570.48 | 340.91 | 733.39 | 992.46 | 192.75 |
| Cash and cash equivalents | 570.48 | 340.91 | 733.39 | 1 002.46 | 202.75 |
| Balance sheet total (assets) | 1 444.99 | 1 393.92 | 2 165.71 | 1 462.28 | 979.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 292.00 | ||
| Other reserves | - 170.00 | ||||
| Retained earnings | 393.55 | 492.75 | 792.39 | 1 236.79 | 1 037.34 |
| Profit of the financial year | 451.60 | 417.44 | 736.40 | - 199.45 | - 246.78 |
| Shareholders equity total | 895.15 | 1 074.59 | 1 696.59 | 1 209.34 | 840.56 |
| Provisions | 8.13 | 4.35 | 9.04 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 35.85 | 22.68 | 3.10 | ||
| Current owed to group member | 9.61 | 9.61 | |||
| Short-term deferred tax liabilities | 54.25 | 14.92 | 145.77 | ||
| Other non-interest bearing current liabilities | 430.60 | 277.38 | 311.21 | 243.33 | 129.69 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 541.71 | 314.98 | 460.08 | 252.94 | 139.29 |
| Balance sheet total (liabilities) | 1 444.99 | 1 393.92 | 2 165.71 | 1 462.28 | 979.85 |
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