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

CVR number: 60523614
Vittenvej 88 A, Vitten 8382 Hinnerup
Free credit report See consolidated company

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 063.891 963.942 100.222 329.372 202.33
Other operating income16.1917.56
Costs of manufacturing-1 950.90-1 827.44
Gross profit2 063.891 963.942 100.22378.47374.89
Costs of management- 165.17- 174.50
Costs of distribution-1.03-1.15
Other operating expenses-0.15
EBIT2 063.891 963.942 100.22228.31216.80
Other financial income10.6626.07
Other financial expenses-43.70-53.15
Net income from associates (fin.)45.1248.78
Pre-tax profit142.71172.59170.88240.39238.50
Income taxes-40.74-40.97
Net earnings142.71172.59170.88199.65197.53

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 494.071 646.84
Buildings403.77408.35
Machinery and equipment75.3765.68
Advance payments and construction in progress32.8034.62
Tangible assets total2 006.012 155.48
Participating interests249.36208.98
Investments total2 685.652 693.632 918.62249.36208.98
Non-current other receivables1.731.82
Long term receivables total1.731.82
Raw materials and consumables23.3924.76
Inventories total23.3924.76
Current trade debtors654.06603.33
Current owed by particip. interest comp.10.3410.30
Prepayments and accrued income2.092.47
Current other receivables148.6278.60
Current deferred tax assets8.449.30
Short term receivables total823.56703.99
Cash and bank deposits46.5187.56
Cash and cash equivalents46.5187.56
Balance sheet total (assets)2 685.652 693.632 918.623 150.553 182.59

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital790.06836.62907.721.641.64
Other reserves225.29133.80
Retained earnings- 142.71- 172.59- 170.88617.99849.15
Profit of the financial year142.71172.59170.88199.65197.53
Shareholders equity total790.06836.62907.721 044.571 182.12
Provisions130.31131.54
Non-current loans from credit institutions1 175.511 162.02
Non-current liabilities total1 175.511 162.02
Current loans from credit institutions147.99123.58
Current trade creditors197.43222.63
Current owed to participating1.171.59
Current owed to group member295.31231.24
Short-term deferred tax liabilities47.2820.95
Other non-interest bearing current liabilities109.68104.88
Accruals and deferred income1.292.04
Current liabilities total800.16706.92
Balance sheet total (liabilities)790.06836.62907.723 150.553 182.59
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