TS Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 38585290
Naverland 13, 2600 Glostrup
uc@tslogistik.dk
tel: 26353569

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit3 898.247 353.9616 882.2125 439.3322 667.83
Employee benefit expenses-3 541.66-5 953.62-11 569.20-16 576.00-16 342.06
Total depreciation-23.63-22.36-43.75-50.23
EBIT356.581 376.725 290.648 819.586 275.54
Other financial income1.80566.53
Other financial expenses-3.79-24.71-72.63-71.61-48.57
Pre-tax profit352.791 352.015 218.018 749.776 793.50
Income taxes-79.79- 300.34-1 307.03-2 034.31-1 525.33
Net earnings273.001 051.683 910.986 715.465 268.18

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 105.77
Machinery and equipment70.8989.46365.94591.65
Tangible assets total70.8989.462 471.70591.65
Investments total234.38236.88135.881 159.58149.81
Long term receivables total
Inventories total
Current trade debtors1 292.913 429.446 805.0310 638.5210 841.07
Current amounts owed by group member comp.40.009 135.45
Prepayments and accrued income20.58239.39484.37231.98
Current other receivables92.23196.87553.5377.02
Short term receivables total1 405.723 626.317 597.9511 162.8920 285.52
Cash and bank deposits1 319.363 544.533 116.604 595.42351.64
Cash and cash equivalents1 319.363 544.533 116.604 595.42351.64
Balance sheet total (assets)2 959.457 478.6110 939.8819 389.5921 378.62

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3057.205 000.00
Retained earnings258.40476.101 470.58381.567 097.02
Profit of the financial year273.001 051.683 910.986 715.465 268.18
Shareholders equity total581.401 633.085 488.7612 147.0212 415.19
Provisions19.7077.70118.20
Non-current liabilities total
Current loans from credit institutions7.8821.23
Current trade creditors1 548.722 863.241 045.762 629.814 772.43
Short-term deferred tax liabilities75.79282.331 263.331 847.991 301.09
Other non-interest bearing current liabilities753.552 699.963 122.332 679.202 750.49
Current liabilities total2 378.055 845.535 431.427 164.888 845.23
Balance sheet total (liabilities)2 959.457 478.6110 939.8819 389.5921 378.62
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