LØGISMOSE A/S — Credit Rating and Financial Key Figures

CVR number: 21924679

Ny Vestergade 2, Vejle 5672 Broby

tel: 33329332

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	463.48	489.82	507.56	708.03	580.41
Other operating income	1.31	0.15	0.82	2.10	1.97
Purchases during the financial year			- 406.38	- 535.63	- 432.08
Costs of manufacturing	- 352.94	- 377.36
External services	-25.66	-27.90	-31.24	-48.94	-38.10
Gross profit	86.19	84.71	70.77	125.56	112.20
Employee benefit expenses	-43.70	-44.56	-51.39	-97.61	-78.74
Total depreciation	-8.12	-7.57	-8.51	-7.87	-6.97
EBIT	34.37	32.57	10.87	20.08	26.48
Other financial income	0.13	0.08	0.17	0.42	0.41
Other financial expenses	-0.76	-0.81	-0.77	-0.90	-0.75
Pre-tax profit	33.74	31.84	10.26	19.61	26.14
Income taxes	-7.62	-7.01	-2.27	-4.47	-5.76
Net earnings	26.12	24.83	7.99	15.14	20.38

	2020	2021	2022	2023	2024
Development expenditure			3.51	4.26	3.47
Intangible assets total			3.51	4.26	3.47
Land and waters	10.22	11.69	11.43	10.99	18.16
Buildings	8.36	11.65	8.00	9.77	12.26
Machinery and equipment	0.59	0.49	2.71	2.43	2.60
Advance payments and construction in progress	3.04	0.05	1.74	3.69	5.05
Other tangible assets	12.58	9.03
Tangible assets total	34.80	32.91	23.88	26.89	38.07
Investments total	0.64	0.55	0.52	0.53	0.59
Long term receivables total
Raw materials and consumables	8.70	13.38	15.67	9.08	12.09
Finished products/goods	56.03	65.27	67.67	41.44	40.05
Advance payments	8.43	9.39	8.14	3.58	4.25
Inventories total	73.16	88.04	91.48	54.10	56.38
Current trade debtors	75.52	75.25	66.07	65.98	68.19
Current amounts owed by group member comp.	51.77	70.98	74.95	2.45
Prepayments and accrued income	0.71	0.59	1.28	2.35	2.35
Current other receivables	2.02	1.60	2.28	0.55	0.30
Current deferred tax assets	0.91	0.74	0.06
Short term receivables total	130.94	149.16	144.64	71.33	70.84
Cash and bank deposits	2.69	0.94	2.34	49.68	22.26
Cash and cash equivalents	2.69	0.94	2.34	49.68	22.26
Balance sheet total (assets)	242.22	271.59	266.37	206.77	191.60

	2020	2021	2022	2023	2024
Share capital	0.60	0.60	0.60	0.60	0.60
Shares repurchased				103.00	20.00
Other reserves			2.74	-49.68	2.71
Retained earnings	112.50	138.62	161.15	65.57	61.33
Profit of the financial year	26.12	24.83	7.99	15.14	20.38
Shareholders equity total	139.22	164.05	172.48	134.63	105.02
Provisions				0.11	0.72
Non-current leasing loans	9.70	6.37
Non-current other liabilities	0.14	0.14
Non-current deferred tax liabilities	4.15	8.24	7.76	4.76	4.88
Non-current liabilities total	13.98	14.74	7.76	4.76	4.88
Current loans from credit institutions	3.17	3.09
Current trade creditors	47.74	52.70	44.48	37.59	48.04
Current owed to group member	7.15	3.24	16.33	2.09	7.35
Short-term deferred tax liabilities	0.17	6.84	1.59	4.24	5.14
Other non-interest bearing current liabilities	30.77	26.93	23.73	23.34	20.46
Current liabilities total	89.01	92.80	86.13	67.26	80.99
Balance sheet total (liabilities)	242.22	271.59	266.37	206.77	191.60

CreditReports API