Logisnext Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25019946
Greve Main 19, 2670 Greve
dkinfo@logisnext.eu
tel: 72210210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78 182.00 | 83 007.00 | 85 033.02 | 100 679.29 | 101 750.74 |
| Employee benefit expenses | -57 494.65 | -66 537.43 | -70 119.44 | ||
| Other operating expenses | -26.95 | - 788.39 | -8 929.26 | ||
| Total depreciation | -24 048.76 | -28 293.36 | -31 240.46 | ||
| EBIT | -11 806.00 | 2 806.00 | 3 462.66 | 5 060.11 | -8 538.42 |
| Other financial income | 23.70 | 146.44 | 2 026.87 | ||
| Other financial expenses | -2 520.22 | -7 465.82 | -8 367.38 | ||
| Pre-tax profit | -11 538.00 | 1 617.00 | 966.14 | - 682.49 | 2 979.59 |
| Income taxes | -8 750.00 | 1 975.68 | |||
| Net earnings | -11 538.00 | 1 617.00 | 966.14 | -9 432.49 | 4 955.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 107.82 | 14 918.17 | 14 026.25 | ||
| Machinery and equipment | 100 160.09 | 121 978.74 | 135 911.89 | ||
| Tangible assets total | 116 267.90 | 136 896.91 | 149 938.14 | ||
| Investments total | 150 066.00 | 150 578.00 | 194.88 | 194.88 | 228.56 |
| Long term receivables total | |||||
| Finished products/goods | 19 112.34 | 26 033.12 | 25 349.29 | ||
| Inventories total | 19 112.34 | 26 033.12 | 25 349.29 | ||
| Current trade debtors | 44 347.75 | 44 676.59 | 38 521.14 | ||
| Current amounts owed by group member comp. | 1 098.32 | 858.00 | 12 884.82 | ||
| Prepayments and accrued income | 864.90 | 2 635.77 | 3 834.39 | ||
| Current other receivables | 6 387.46 | 12 956.08 | 5 401.25 | ||
| Current deferred tax assets | 4 500.00 | 17 750.00 | 17 750.00 | ||
| Short term receivables total | 57 198.43 | 78 876.44 | 78 391.61 | ||
| Cash and bank deposits | 2 283.70 | 108.91 | 1 162.78 | ||
| Cash and cash equivalents | 2 283.70 | 108.91 | 1 162.78 | ||
| Balance sheet total (assets) | 150 066.00 | 150 578.00 | 195 057.25 | 242 110.26 | 255 070.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 17 507.00 | 19 124.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 11 538.00 | -1 617.00 | 18 123.53 | 19 089.67 | 9 657.18 |
| Profit of the financial year | -11 538.00 | 1 617.00 | 966.14 | -9 432.49 | 4 955.28 |
| Shareholders equity total | 17 507.00 | 19 124.00 | 20 089.67 | 10 657.18 | 15 612.45 |
| Provisions | 201.32 | 4 810.00 | 2 824.32 | ||
| Non-current loans from credit institutions | 5 647.38 | 5 612.52 | 5 401.05 | ||
| Non-current leasing loans | 45 210.87 | 74 751.36 | 92 092.21 | ||
| Non-current liabilities total | 50 858.25 | 80 363.88 | 97 493.26 | ||
| Current loans from credit institutions | 11 315.80 | 17 191.55 | 22 196.58 | ||
| Advances received | 1 042.89 | 234.90 | 1 173.20 | ||
| Current trade creditors | 5 347.25 | 7 537.83 | 7 825.49 | ||
| Current owed to group member | 90 456.88 | 87 543.97 | 61 776.42 | ||
| Short-term deferred tax liabilities | 17 147.80 | 32 305.44 | |||
| Other non-interest bearing current liabilities | 15 705.46 | 16 621.88 | 13 824.05 | ||
| Accruals and deferred income | 39.73 | 1.27 | 39.18 | ||
| Current liabilities total | 123 908.01 | 146 279.20 | 139 140.35 | ||
| Balance sheet total (liabilities) | 17 507.00 | 19 124.00 | 195 057.25 | 242 110.26 | 255 070.38 |
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