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

CVR number: 60523614

Vittenvej 88 A, Vitten 8382 Hinnerup

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	1 963.94	2 100.22	2 329.37	2 202.33	2 327.86
Other operating income				17.56	11.47
Costs of manufacturing				-1 827.44	-1 917.00
Gross profit	1 963.94	2 100.22	2 329.37	374.89	410.86
Costs of management				- 174.50	- 177.84
Costs of distribution				-1.15	-1.03
EBIT	1 963.94	2 100.22	2 329.37	216.80	243.45
Other financial income				26.07	417.95
Other financial expenses				-53.15	-44.49
Net income from associates (fin.)				48.78	13.14
Pre-tax profit	172.59	170.88	199.65	238.50	630.05
Income taxes				-40.97	-47.73
Net earnings	172.59	170.88	199.65	197.53	582.32

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters				1 646.84	1 577.39
Buildings				408.35	375.45
Machinery and equipment				65.68	62.53
Advance payments and construction in progress				34.62	131.65
Tangible assets total				2 155.48	2 147.02
Participating interests				208.98	116.44
Investments total	2 693.63	2 918.62	3 150.55	208.98	116.44
Non-current other receivables				1.82	1.90
Long term receivables total				1.82	1.90
Raw materials and consumables				24.76	23.77
Inventories total				24.76	23.77
Current trade debtors				603.33	589.95
Current amounts owed by group member comp.					524.52
Current owed by particip. interest comp.				10.30	10.30
Prepayments and accrued income				2.47	3.79
Current other receivables				78.60	125.86
Current deferred tax assets				9.30	8.43
Short term receivables total				703.99	1 262.85
Cash and bank deposits				87.56	43.35
Cash and cash equivalents				87.56	43.35
Balance sheet total (assets)	2 693.63	2 918.62	3 150.55	3 182.59	3 595.33

	2020	2021	2022	2023	2024
Share capital	836.62	907.72	1 044.57	1.64	1.64
Shares repurchased					275.00
Other reserves				47.65	36.08
Retained earnings	- 172.59	- 170.88	- 199.65	935.29	859.23
Profit of the financial year	172.59	170.88	199.65	197.53	582.32
Shareholders equity total	836.62	907.72	1 044.57	1 182.12	1 754.26
Provisions				131.54	132.62
Non-current loans from credit institutions				1 162.02	1 184.95
Non-current accruals and deferred income					0.73
Non-current liabilities total				1 162.02	1 185.68
Current loans from credit institutions				123.58	130.84
Current trade creditors				222.63	247.57
Current owed to participating				1.59
Current owed to group member				231.24
Short-term deferred tax liabilities				20.95	35.37
Other non-interest bearing current liabilities				104.88	107.10
Accruals and deferred income				2.04	1.89
Current liabilities total				706.92	522.77
Balance sheet total (liabilities)	836.62	907.72	1 044.57	3 182.59	3 595.33

CreditReports API