Taulov DryPort A/S — Credit Rating and Financial Key Figures
CVR number: 36033096
Vendersgade 74, 7000 Fredericia
post@adp-as.dk
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.28 | 39.67 | 51.17 | 84.40 | 107.74 |
| Change in stocks | 103.50 | 78.15 | 52.05 | ||
| External services | -6.54 | -8.94 | -11.76 | -15.47 | -18.89 |
| Gross profit | 57.57 | 100.04 | 142.91 | 147.09 | 140.90 |
| Total depreciation | -0.01 | -0.06 | -0.06 | -0.06 | |
| Reduction in value of non-current assets | 91.66 | 138.60 | |||
| EBIT | 57.57 | 100.03 | 142.85 | 147.03 | 140.84 |
| Other financial income | 0.14 | 0.00 | 0.02 | ||
| Other financial expenses | -0.69 | -1.62 | -3.64 | -25.23 | -44.21 |
| Pre-tax profit | 57.02 | 98.42 | 139.21 | 121.80 | 96.65 |
| Income taxes | -12.56 | -21.66 | -30.63 | -26.77 | -21.29 |
| Net earnings | 44.46 | 76.76 | 108.59 | 95.04 | 75.36 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 712.28 | 848.24 | 1 174.48 | 2 041.89 | 2 463.78 |
| Machinery and equipment | 0.27 | 0.21 | 0.17 | 0.11 | |
| Advance payments and construction in progress | 18.46 | ||||
| Tangible assets total | 712.28 | 848.51 | 1 193.16 | 2 042.06 | 2 463.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.01 | 1.41 | 0.51 | 0.29 | 1.80 |
| Current amounts owed by group member comp. | 0.15 | 0.04 | 0.18 | 13.39 | |
| Prepayments and accrued income | 0.02 | 0.00 | 0.03 | ||
| Current other receivables | 15.38 | 1.75 | 19.14 | 22.40 | 3.74 |
| Current deferred tax assets | 0.74 | 0.44 | |||
| Short term receivables total | 16.28 | 3.17 | 19.69 | 22.90 | 19.37 |
| Cash and bank deposits | 0.01 | 86.32 | 4.41 | 83.83 | |
| Cash and cash equivalents | 0.01 | 86.32 | 4.41 | 83.83 | |
| Balance sheet total (assets) | 728.56 | 851.69 | 1 299.17 | 2 069.37 | 2 567.09 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 13.80 | 13.80 | 13.80 | 27.14 | 36.99 |
| Share premium account | 182.84 | 182.84 | 182.84 | 369.51 | 507.51 |
| Retained earnings | 2.29 | 46.75 | 123.52 | 232.10 | 327.14 |
| Profit of the financial year | 44.46 | 76.76 | 108.59 | 95.04 | 75.36 |
| Shareholders equity total | 243.40 | 320.16 | 428.75 | 723.78 | 947.00 |
| Provisions | 15.31 | 35.21 | 64.80 | 86.63 | 108.36 |
| Non-current loans from credit institutions | 131.29 | 386.10 | 468.13 | 785.70 | 1 067.04 |
| Non-current other liabilities | 6.10 | 6.10 | 9.56 | ||
| Non-current liabilities total | 131.29 | 386.10 | 474.23 | 791.80 | 1 076.59 |
| Current loans from credit institutions | 243.97 | 91.13 | 241.39 | 334.73 | 427.88 |
| Current trade creditors | 76.18 | 5.72 | 82.48 | 126.08 | 4.46 |
| Current owed to group member | 0.00 | 0.66 | 0.33 | 0.52 | |
| Short-term deferred tax liabilities | 1.76 | 3.41 | 2.63 | ||
| Other non-interest bearing current liabilities | 18.31 | 10.96 | - 323.83 | 3.19 | 2.79 |
| Accruals and deferred income | 0.09 | ||||
| Current liabilities total | 338.56 | 110.23 | 3.78 | 467.15 | 435.14 |
| Balance sheet total (liabilities) | 728.56 | 851.69 | 971.56 | 2 069.37 | 2 567.09 |
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