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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 51.28 | 59.51 | 66.83 | 58.16 | 60.56 |
| Other operating income | 1.82 | 1.95 | |||
| Purchases during the financial year | -30.32 | -30.22 | |||
| External services | -1.07 | -1.35 | |||
| Gross profit | 20.59 | 22.93 | 32.59 | 28.59 | 30.94 |
| Employee benefit expenses | -1.30 | -1.31 | |||
| Total depreciation | -11.79 | -11.60 | |||
| EBIT | 3.31 | 9.28 | 18.45 | 15.50 | 18.03 |
| Other financial income | 1.16 | 0.59 | |||
| Other financial expenses | -7.06 | -7.33 | |||
| Pre-tax profit | -1.36 | 9.85 | 13.37 | 9.60 | 11.29 |
| Income taxes | -0.11 | -0.12 | |||
| Net earnings | -1.36 | 9.85 | 13.37 | 9.49 | 11.18 |
Assets (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 178.69 | 236.79 | |||
| Advance payments and construction in progress | 27.90 | 24.59 | |||
| Tangible assets total | 206.59 | 261.38 | |||
| Holdings in group member companies | 0.97 | 0.97 | |||
| Investments total | 211.10 | 241.86 | 245.51 | 0.97 | 0.97 |
| Long term receivables total | |||||
| Raw materials and consumables | 1.02 | 0.92 | |||
| Inventories total | 1.02 | 0.92 | |||
| Current trade debtors | 0.32 | 1.76 | |||
| Current amounts owed by group member comp. | 3.81 | 9.92 | |||
| Prepayments and accrued income | 0.67 | 0.34 | |||
| Current other receivables | 2.22 | 0.77 | |||
| Current deferred tax assets | 1.18 | 1.09 | |||
| Short term receivables total | 8.20 | 13.89 | |||
| Cash and bank deposits | 22.07 | 23.52 | |||
| Cash and cash equivalents | 22.07 | 23.52 | |||
| Balance sheet total (assets) | 211.10 | 241.86 | 245.51 | 238.85 | 300.67 |
Equity and liabilities (mUSD)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 112.76 | 121.11 | 134.09 | 0.68 | 0.68 |
| Shares repurchased | 0.80 | ||||
| Retained earnings | 1.36 | -9.85 | -13.37 | 132.71 | 141.40 |
| Profit of the financial year | -1.36 | 9.85 | 13.37 | 9.49 | 11.18 |
| Shareholders equity total | 112.76 | 121.11 | 134.09 | 142.88 | 154.05 |
| Non-current loans from credit institutions | 73.32 | 109.17 | |||
| Non-current accruals and deferred income | 4.94 | 4.56 | |||
| Non-current liabilities total | 78.26 | 113.74 | |||
| Current loans from credit institutions | 11.80 | 23.72 | |||
| Current trade creditors | 0.59 | 1.14 | |||
| Current owed to group member | 0.21 | 0.46 | |||
| Short-term deferred tax liabilities | 0.01 | ||||
| Other non-interest bearing current liabilities | 1.36 | 3.06 | |||
| Accruals and deferred income | 3.76 | 4.51 | |||
| Current liabilities total | 17.71 | 32.88 | |||
| Balance sheet total (liabilities) | 112.76 | 121.11 | 134.09 | 238.85 | 300.67 |
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