TOYOTA LOGISTICS SERVICES DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 26282055

Fynsvej 9, 5500 Middelfart

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Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	31.81	32.34	32.11	36.17	38.76
Other operating income		0.38			0.02
External services	-11.22	-11.53	-8.81	-10.15	-10.06
Gross profit	20.58	21.19	23.30	26.02	28.71
Employee benefit expenses	-17.72	-18.21	-20.31	-22.47	-24.76
Other operating expenses	-0.04			-0.00
Total depreciation	-0.43	-0.53	-0.54	-0.89	-1.11
EBIT	2.39	2.45	2.44	2.66	2.84
Other financial income	0.01	0.00	0.00	0.03	0.08
Other financial expenses	-0.05	-0.06	-0.07	-0.01	-0.05
Pre-tax profit	2.35	2.39	2.37	2.68	2.87
Income taxes	-0.52	-0.53	-0.52	-0.58	-0.62
Net earnings	1.83	1.86	1.85	2.10	2.24

Assets (mDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Buildings	0.24	0.41	0.37	0.40	0.35
Machinery and equipment	2.71	2.43	2.23	3.55	2.62
Advance payments and construction in progress		0.31	0.44	0.39	0.36
Tangible assets total	2.94	3.15	3.03	4.34	3.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.	7.88	9.32	5.63	9.10	9.33
Prepayments and accrued income	1.20	1.21	1.28	0.14	0.16
Current other receivables	0.73	0.69	0.52	0.66	0.51
Current deferred tax assets	0.03
Short term receivables total	9.84	11.23	7.44	9.90	9.99
Cash and bank deposits	0.17	0.01	0.67	0.01	0.00
Cash and cash equivalents	0.17	0.01	0.67	0.01	0.00
Balance sheet total (assets)	12.96	14.38	11.14	14.25	13.32

Equity and liabilities (mDKK)

	2019	2020	2021	2022	2023
Share capital	0.13	0.13	0.13	0.13	0.13
Shares repurchased	1.83	1.86	1.85	2.10	2.24
Retained earnings	1.95	1.92	1.93	1.69	1.54
Profit of the financial year	1.83	1.86	1.85	2.10	2.24
Shareholders equity total	5.74	5.77	5.76	6.01	6.15
Provisions	0.19	0.21	0.22	0.27	0.19
Non-current other liabilities	1.03	1.77
Non-current liabilities total	1.03	1.77
Current loans from credit institutions		0.45		0.48	0.39
Current trade creditors	1.29	1.52	0.88	2.21	1.31
Current owed to group member	2.41	2.19	2.20	2.88	2.47
Short-term deferred tax liabilities		0.01	0.01	0.03	0.21
Other non-interest bearing current liabilities	2.30	2.46	2.07	2.38	2.60
Current liabilities total	5.99	6.63	5.16	7.98	6.98
Balance sheet total (liabilities)	12.96	14.38	11.14	14.25	13.32

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