LØGISMOSE A/S — Credit Rating and Financial Key Figures

CVR number: 21924679

Ny Vestergade 2, Vejle 5672 Broby

tel: 33329332

Income statement (mDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales	613.41	624.13	463.48	489.82	507.56
Other operating income	0.64	0.53	1.31	0.15	0.82
Costs of manufacturing	- 389.36	- 409.87	- 352.94	- 377.36	- 406.38
External services	-76.39	-84.21	-25.66	-27.90	-27.28
Gross profit	148.31	130.58	86.19	84.71	74.73
Employee benefit expenses	- 125.04	- 131.88	-43.70	-44.56	-55.35
Total depreciation	-14.01	-16.25	-8.12	-7.57	-8.51
EBIT	9.26	-17.55	34.37	32.57	10.87
Other financial income	0.15	0.17	0.13	0.08	0.17
Other financial expenses	-0.84	-0.92	-0.76	-0.81	-0.77
Reduction non-current investment assets		-1.02
Net income from associates (fin.)	24.73	32.27
Pre-tax profit	33.30	12.95	33.74	31.84	10.26
Income taxes	-1.87	4.23	-7.62	-7.01	-2.27
Net earnings	31.44	17.18	26.12	24.83	7.99

	2018	2019	2020	2021	2022
Development expenditure		0.12			3.51
Intangible rights	0.84	3.39
Intangible assets total	0.84	3.51			3.51
Land and waters	11.82	11.56	10.22	11.69	11.43
Buildings	44.55	41.48	8.36	11.65	8.00
Machinery and equipment	3.58	2.94	0.59	0.49	2.71
Advance payments and construction in progress	6.82	2.14	3.04	0.05	1.74
Other tangible assets			12.58	9.03	6.57
Tangible assets total	66.77	58.12	34.80	32.91	30.46
Holdings in group member companies	118.19	185.45
Other non-current investments	1.71	1.71
Other receivables	1.96	3.23	0.64	0.55	0.52
Investments total	121.86	190.40	0.64	0.55	0.52
Non-current loans receivable	1.02	0.08
Long term receivables total	1.02	0.08
Raw materials and consumables	13.72	19.78	8.70	13.38	15.67
Finished products/goods	38.43	40.68	56.03	65.27	67.67
Advance payments	2.07	6.02	8.43	9.39	8.14
Inventories total	54.22	66.49	73.16	88.04	91.48
Current trade debtors	99.36	101.09	75.52	75.25	66.07
Current amounts owed by group member comp.	0.86	27.20	51.77	70.98	74.95
Prepayments and accrued income	2.13	3.65	0.71	0.59	1.28
Current other receivables	4.69	4.74	2.02	1.60	2.28
Current deferred tax assets		3.60	0.91	0.74	0.06
Short term receivables total	107.04	140.28	130.94	149.16	144.64
Cash and bank deposits	41.89	1.94	2.69	0.94	2.34
Cash and cash equivalents	41.89	1.94	2.69	0.94	2.34
Balance sheet total (assets)	393.62	460.82	242.22	271.59	272.95

	2018	2019	2020	2021	2022
Share capital	0.60	0.60	0.60	0.60	0.60
Other reserves	61.48	93.75			2.74
Retained earnings	215.45	249.63	112.50	138.62	160.71
Profit of the financial year	31.44	17.18	26.12	24.83	7.99
Shareholders equity total	308.97	361.15	139.22	164.05	172.04
Provisions	1.50	1.05
Non-current leasing loans			9.70	6.37	3.63
Non-current other liabilities	0.17	0.17	0.14	0.14	0.14
Non-current deferred tax liabilities		2.48	4.15	8.24	3.25
Non-current liabilities total	0.17	2.65	13.98	14.74	7.02
Current loans from credit institutions			3.17	3.09	3.38
Advances received	1.07	1.27
Current trade creditors	46.57	58.08	47.74	52.70	44.48
Current owed to group member	0.52	5.36	7.15	3.24	16.33
Short-term deferred tax liabilities	1.42		0.17	6.84	1.59
Other non-interest bearing current liabilities	33.40	31.24	30.77	26.93	28.10
Current liabilities total	82.98	95.96	89.01	92.80	93.88
Balance sheet total (liabilities)	393.62	460.82	242.22	271.59	272.95

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