LØGISMOSE A/S — Credit Rating and Financial Key Figures
CVR number: 21924679
Ny Vestergade 2, Vejle 5672 Broby
tel: 33329332
Income statement (kDKK)
2012 | 2013 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 361 082.00 | |
| Costs of manufacturing | - 222 047.00 | |
| External services | -38 470.00 | |
| Rents | -2 020.00 | |
| Gross profit | 74 382.00 | 98 545.00 |
| Employee benefit expenses | -43 506.00 | -67 697.00 |
| Total depreciation | -9 098.00 | -6 028.00 |
| EBIT | 21 778.00 | 24 820.00 |
| Other financial income | 9.00 | |
| Other financial expenses | -1 134.00 | -1 126.00 |
| Pre-tax profit | 15 998.00 | 23 694.00 |
| Income taxes | -6 530.00 | -5 922.00 |
| Net earnings | 9 468.00 | 17 772.00 |
Assets (kDKK)
2012 | 2013 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 34 739.00 | 34 386.00 |
| Buildings | 7 847.00 | 9 435.00 |
| Machinery and equipment | 12 237.00 | 11 761.00 |
| Advance payments and construction in progress | 962.00 | 810.00 |
| Tangible assets total | 55 785.00 | 56 392.00 |
| Investments total | 2 068.00 | |
| Non-current loans receivable | 221.00 | 221.00 |
| Non-current other receivables | 317.00 | |
| Long term receivables total | 538.00 | 221.00 |
| Raw materials and consumables | 38 003.00 | |
| Finished products/goods | 46 532.00 | |
| Advance payments | 3 289.00 | 4 346.00 |
| Inventories total | 41 292.00 | 50 878.00 |
| Current trade debtors | 53 332.00 | 70 207.00 |
| Prepayments and accrued income | 735.00 | 767.00 |
| Current other receivables | 888.00 | 1 196.00 |
| Current deferred tax assets | 357.00 | 2 125.00 |
| Short term receivables total | 55 312.00 | 74 295.00 |
| Cash and bank deposits | 5 776.00 | 3 356.00 |
| Cash and cash equivalents | 5 776.00 | 3 356.00 |
| Balance sheet total (assets) | 158 703.00 | 187 210.00 |
Equity and liabilities (kDKK)
2012 | 2013 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 9 600.00 | 3 000.00 |
| Other reserves | - 219.00 | - 219.00 |
| Retained earnings | 34 983.00 | 41 448.00 |
| Profit of the financial year | 9 468.00 | 17 772.00 |
| Minority interest (BS) | 219.00 | 219.00 |
| Shareholders equity total | 54 651.00 | 62 820.00 |
| Provisions | 4 818.00 | 5 052.00 |
| Non-current bonds | 83.00 | |
| Non-current loans from credit institutions | 23 321.00 | 18 905.00 |
| Non-current liabilities total | 23 321.00 | 18 988.00 |
| Current loans from credit institutions | 35 674.00 | 46 047.00 |
| Current trade creditors | 17 184.00 | 17 670.00 |
| Current owed to participating | 4 053.00 | 13 743.00 |
| Other non-interest bearing current liabilities | 18 783.00 | 22 628.00 |
| Accruals and deferred income | 43.00 | |
| Current liabilities total | 75 694.00 | 100 131.00 |
| Balance sheet total (liabilities) | 158 484.00 | 186 991.00 |
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