TA-LOGISTICS A/S — Credit Rating and Financial Key Figures

CVR number: 60523614

Vittenvej 88 A, Vitten 8382 Hinnerup

Income statement (kDKK)

	2015
Fiscal period length	12
Net sales	1 784 931.00
Other operating income	695.00
Costs of manufacturing	-1 266 492.00
Gross profit	518 439.00
Costs of management	- 127 042.00
Costs of distribution	- 238 239.00
EBIT	153 853.00
Other financial income	6 878.00
Other financial expenses	-21 589.00
Net income from associates (fin.)	15 843.00
Pre-tax profit	154 985.00
Income taxes	-32 163.00
Net earnings	122 822.00

	2015
Goodwill	1 799.00
Intangible assets total	1 799.00
Land and waters	1 050 106.00
Buildings	439 879.00
Machinery and equipment	39 999.00
Tangible assets total	1 529 984.00
Participating interests	106 267.00
Investments total	106 267.00
Non-current loans receivable	136.00
Non-current other receivables	1 690.00
Long term receivables total	1 826.00
Raw materials and consumables	15 707.00
Inventories total	15 707.00
Current trade debtors	369 074.00
Prepayments and accrued income	2 594.00
Current other receivables	22 548.00
Current deferred tax assets	8 802.00
Short term receivables total	403 018.00
Cash and bank deposits	28 422.00
Cash and cash equivalents	28 422.00
Balance sheet total (assets)	2 087 023.00

	2015
Share capital	1 636.00
Shares repurchased	122 000.00
Other reserves	38 986.00
Retained earnings	366 542.00
Profit of the financial year	122 822.00
Shareholders equity total	651 986.00
Provisions	89 698.00
Non-current loans from credit institutions	684 720.00
Non-current leasing loans	37 049.00
Non-current liabilities total	721 769.00
Current loans from credit institutions	108 381.00
Current trade creditors	184 372.00
Current owed to group member	175 961.00
Short-term deferred tax liabilities	3 959.00
Other non-interest bearing current liabilities	149 471.00
Accruals and deferred income	1 426.00
Current liabilities total	623 570.00
Balance sheet total (liabilities)	2 087 023.00

CreditReports API