TERNTANK REDERI A/S — Credit Rating and Financial Key Figures
CVR number: 34584362
Vestre Strandvej 10, 9990 Skagen
economy@tarntank.com
tel: 98407060
www.terntank.com
Income statement (mUSD)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 56.78 | 51.28 | 59.51 | 66.83 | 58.16 |
| Other operating income | 0.46 | 1.82 | |||
| Purchases during the financial year | -33.53 | -30.32 | |||
| External services | -1.18 | -1.07 | |||
| Gross profit | 24.97 | 20.59 | 22.93 | 32.59 | 28.59 |
| Employee benefit expenses | -1.35 | -1.30 | |||
| Total depreciation | -12.78 | -11.79 | |||
| EBIT | 13.73 | 3.31 | 9.28 | 18.45 | 15.50 |
| Other financial income | 0.85 | 1.16 | |||
| Other financial expenses | -6.06 | -7.06 | |||
| Pre-tax profit | 10.47 | -1.36 | 9.85 | 13.24 | 9.60 |
| Income taxes | 0.13 | -0.11 | |||
| Net earnings | 10.47 | -1.36 | 9.85 | 13.37 | 9.49 |
Assets (mUSD)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 197.04 | 178.69 | |||
| Advance payments and construction in progress | 15.97 | 27.90 | |||
| Tangible assets total | 213.00 | 206.59 | |||
| Holdings in group member companies | 0.97 | 0.97 | |||
| Other receivables | 217.18 | 211.10 | 241.86 | ||
| Investments total | 217.18 | 211.10 | 241.86 | 0.97 | 0.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.22 | 1.02 | |||
| Inventories total | 1.22 | 1.02 | |||
| Current trade debtors | 1.82 | 0.32 | |||
| Current amounts owed by group member comp. | 0.60 | 3.81 | |||
| Prepayments and accrued income | 0.54 | 0.67 | |||
| Current other receivables | 4.84 | 2.22 | |||
| Current deferred tax assets | 1.25 | 1.18 | |||
| Short term receivables total | 9.05 | 8.20 | |||
| Cash and bank deposits | 21.28 | 22.07 | |||
| Cash and cash equivalents | 21.28 | 22.07 | |||
| Balance sheet total (assets) | 217.18 | 211.10 | 241.86 | 245.51 | 238.85 |
Equity and liabilities (mUSD)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 115.12 | 112.76 | 121.11 | 0.68 | 0.68 |
| Shares repurchased | 0.70 | ||||
| Retained earnings | -10.47 | 1.36 | -9.85 | 119.34 | 132.71 |
| Profit of the financial year | 10.47 | -1.36 | 9.85 | 13.37 | 9.49 |
| Shareholders equity total | 115.12 | 112.76 | 121.11 | 134.09 | 142.88 |
| Non-current loans from credit institutions | 86.84 | 73.32 | |||
| Non-current accruals and deferred income | 5.31 | 4.94 | |||
| Non-current liabilities total | 92.15 | 78.26 | |||
| Current loans from credit institutions | 11.98 | 11.80 | |||
| Current trade creditors | 1.26 | 0.59 | |||
| Current owed to group member | 0.69 | 0.21 | |||
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 1.66 | 1.36 | |||
| Accruals and deferred income | 3.55 | 3.76 | |||
| Current liabilities total | 19.28 | 17.71 | |||
| Balance sheet total (liabilities) | 115.12 | 112.76 | 121.11 | 245.51 | 238.85 |
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