TLA A/S — Credit Rating and Financial Key Figures
CVR number: 30706706
Vestergade 77, 8370 Hadsten
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 639.05 | - 422.79 | 340.47 |
| Other operating expenses | - 116.40 | ||
| Total depreciation | - 305.82 | -85.59 | -10.50 |
| EBIT | 333.23 | - 508.38 | 213.56 |
| Other financial income | 0.20 | 11.25 | 0.03 |
| Other financial expenses | -21.70 | -16.15 | -7.60 |
| Pre-tax profit | 311.73 | - 513.28 | 205.99 |
| Income taxes | 698.69 | - 588.69 | - 110.00 |
| Net earnings | 1 010.42 | -1 101.97 | 95.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 681.21 | 666.40 | |
| Machinery and equipment | 81.28 | 10.50 | |
| Tangible assets total | 762.49 | 676.90 | |
| Investments total | 12.60 | 12.60 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 432.76 | 147.42 | |
| Prepayments and accrued income | 2.21 | ||
| Current other receivables | 242.72 | 264.20 | 0.46 |
| Current deferred tax assets | 698.69 | 110.00 | |
| Short term receivables total | 1 374.18 | 523.84 | 0.46 |
| Cash and bank deposits | 53.92 | 14.54 | 14.83 |
| Cash and cash equivalents | 53.92 | 14.54 | 14.83 |
| Balance sheet total (assets) | 2 203.20 | 1 227.88 | 15.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 915.54 | 94.88 | -1 007.09 |
| Profit of the financial year | 1 010.42 | -1 101.97 | 95.99 |
| Shareholders equity total | 594.88 | - 507.08 | - 411.09 |
| Provisions | -0.00 | ||
| Non-current loans from credit institutions | 317.61 | 281.00 | |
| Non-current liabilities total | 317.61 | 281.00 | |
| Current loans from credit institutions | 38.00 | 46.84 | |
| Current trade creditors | 288.31 | 337.38 | |
| Other non-interest bearing current liabilities | 964.39 | 1 069.74 | 426.38 |
| Current liabilities total | 1 290.70 | 1 453.97 | 426.38 |
| Balance sheet total (liabilities) | 2 203.20 | 1 227.88 | 15.29 |
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