Losona Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 44361787
Pjedstedvej 106, 7080 Børkop

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 438.35
Employee benefit expenses-2 976.53
Total depreciation- 358.50
EBIT- 896.68
Other financial income14.34
Other financial expenses- 215.51
Reduction non-current investment assets- 471.21
Pre-tax profit-1 569.06
Income taxes-23.22
Net earnings-1 592.28

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment5 607.41
Tangible assets total5 607.41
Investments total309.00
Long term receivables total
Inventories total
Current trade debtors609.97
Prepayments and accrued income109.45
Current other receivables221.21
Current deferred tax assets175.06
Short term receivables total1 115.69
Balance sheet total (assets)7 032.10

Equity and liabilities (kDKK)

2024
Share capital40.00
Share premium account430.00
Profit of the financial year-1 592.28
Shareholders equity total-1 122.28
Provisions198.28
Non-current leasing loans3 797.16
Non-current liabilities total3 797.16
Current loans from credit institutions2 838.80
Current trade creditors375.44
Current owed to group member457.67
Other non-interest bearing current liabilities487.02
Current liabilities total4 158.94
Balance sheet total (liabilities)7 032.10
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