Tranbjerg Logistik ApS — Credit Rating and Financial Key Figures

CVR number: 37178489

Gammel Køge Landevej 57, 2500 Valby

Income statement (mDKK)

	2015	2016	2017
Fiscal period length	12	12	12
Net sales	136.68	808.32	963.34
Manufacturing for enterprise's own use		2.15	2.38
Other operating income		0.00	0.06
Purchases during the financial year	- 124.53	- 729.00	- 875.80
Costs of manufacturing	- 124.53
External services	-4.33	-24.95	-31.70
Gross profit	7.83	56.52	58.27
Employee benefit expenses	-5.17	-31.44	-39.22
Other operating expenses			-0.20
Total depreciation	-2.19	-15.59	-16.68
EBIT	0.47	9.49	2.16
Other financial income	0.28	2.29	2.92
Other financial expenses	-1.02	-5.29	-5.63
Pre-tax profit	-0.26	6.50	-0.55
Income taxes	0.46	-4.31	-2.74
Net earnings	0.20	2.19	-3.29

	2015	2016	2017
Development expenditure	5.31	4.73	4.22
Intangible rights	9.82	6.89	5.41
Goodwill	77.62	69.29	60.96
Intangible assets total	92.75	80.91	70.60
Land and waters	22.38	28.45	32.10
Buildings	0.10	0.04	0.10
Machinery and equipment	0.80	0.83	9.97
Tangible assets total	23.29	29.32	42.18
Investments total	0.36	0.36	0.36
Non-current loans receivable	-1.79
Non-current other receivables	0.36
Deferred tax assets	1.43
Long term receivables total
Finished products/goods	49.36	63.93	83.40
Advance payments		0.19	0.52
Inventories total	49.36	64.12	83.92
Current trade debtors	14.49	21.01	28.49
Prepayments and accrued income	0.53	0.55	0.35
Current other receivables	0.81	1.59	0.76
Current deferred tax assets	1.43	0.43	0.04
Short term receivables total	17.26	23.59	29.64
Cash and bank deposits	27.15	42.64	31.91
Cash and cash equivalents	27.15	42.64	31.91
Balance sheet total (assets)	210.16	240.95	258.60

	2015	2016	2017
Share capital	1.80	1.80	1.80
Other reserves		1.49	2.57
Retained earnings	43.19	41.95	42.71
Profit of the financial year	0.20	2.19	-3.29
Shareholders equity total	45.19	47.43	43.80
Provisions	0.24	0.51	0.71
Non-current loans from credit institutions	106.75	43.91	28.81
Non-current owed to group member	30.00
Non-current other liabilities	-47.80	30.00	30.00
Non-current liabilities total	88.95	73.91	58.81
Current loans from credit institutions	7.91	15.07	13.39
Current trade creditors	45.60	77.99	101.03
Short-term deferred tax liabilities	3.30		2.30
Other non-interest bearing current liabilities	18.68	25.73	38.33
Accruals and deferred income	0.30	0.30	0.24
Current liabilities total	75.79	119.10	155.29
Balance sheet total (liabilities)	210.16	240.95	258.60

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