E D & F Man Terminals Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 24214567
Vagervej 2-8, 6700 Esbjerg
tel: 86137653
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 004.63 | 4 214.23 | 4 785.08 | 4 910.03 | 4 189.75 |
| Employee benefit expenses | -1 715.34 | -2 285.60 | -1 931.43 | -2 100.00 | -2 110.61 |
| Total depreciation | -1 089.46 | -1 654.33 | -1 486.15 | -1 383.65 | -1 658.70 |
| EBIT | 2 199.82 | 274.30 | 1 367.50 | 1 426.38 | 420.44 |
| Other financial income | 5.89 | 297.20 | 0.14 | 91.72 | 142.59 |
| Other financial expenses | -0.84 | -58.81 | -26.19 | -11.06 | -4.40 |
| Pre-tax profit | 2 204.87 | 512.68 | 1 341.44 | 1 507.03 | 558.64 |
| Income taxes | - 382.11 | - 222.91 | - 260.04 | - 212.92 | -77.08 |
| Net earnings | 1 822.76 | 289.77 | 1 081.40 | 1 294.12 | 481.57 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 765.99 | 19 499.80 | 19 694.24 | 21 289.82 | |
| Buildings | 321.39 | 302.85 | 272.34 | 214.15 | |
| Machinery and equipment | 842.75 | 533.87 | 350.52 | 162.20 | |
| Advance payments and construction in progress | 54.17 | 222.24 | |||
| Tangible assets total | 20 930.13 | 20 390.68 | 20 539.35 | 21 666.17 | |
| Other receivables | 29 366.96 | 6 968.74 | |||
| Investments total | 29 366.96 | 6 968.74 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.10 | ||||
| Current amounts owed by group member comp. | 621.72 | 1 673.28 | 900.58 | 685.86 | |
| Prepayments and accrued income | 160.73 | 110.48 | 78.30 | 81.96 | |
| Current other receivables | 2 886.25 | 2.50 | 2.50 | 2.50 | |
| Current deferred tax assets | 705.66 | 790.71 | 1 074.54 | 488.59 | |
| Short term receivables total | 4 374.37 | 2 576.97 | 2 056.03 | 1 258.91 | |
| Cash and bank deposits | 1 502.85 | 4 956.24 | 6 233.78 | ||
| Cash and cash equivalents | 1 502.85 | 4 956.24 | 6 233.78 | ||
| Balance sheet total (assets) | 26 807.35 | 27 923.89 | 28 829.16 | 29 366.96 | 29 893.82 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 23 360.84 | 24 832.28 | 25 122.06 | 26 203.45 | 27 497.57 |
| Profit of the financial year | 1 822.76 | 289.77 | 1 081.40 | 1 294.12 | 481.57 |
| Shareholders equity total | 25 483.60 | 25 422.06 | 26 503.45 | 27 797.57 | 28 279.14 |
| Provisions | 700.00 | 700.00 | 700.00 | 700.00 | |
| Non-current deferred tax liabilities | 495.22 | ||||
| Non-current liabilities total | 495.22 | ||||
| Current trade creditors | 81.42 | 201.65 | 9.63 | 10.34 | 42.53 |
| Current owed to group member | 71.72 | 91.36 | 7.69 | 115.08 | |
| Short-term deferred tax liabilities | 382.51 | 694.59 | 258.68 | ||
| Other non-interest bearing current liabilities | 788.10 | 905.60 | 770.81 | 851.35 | 757.08 |
| Current liabilities total | 1 323.74 | 1 801.84 | 1 130.48 | 869.39 | 914.68 |
| Balance sheet total (liabilities) | 26 807.35 | 27 923.89 | 28 829.16 | 29 366.96 | 29 893.82 |
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