Femern Belt Bulk Terminal A/S — Credit Rating and Financial Key Figures
CVR number: 36976462
Østre Kaj 7, 4970 Rødby
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.93 | 216.33 | 1 027.60 | 1 006.07 | 817.21 |
| Total depreciation | -96.47 | -96.47 | -96.47 | - 148.11 | -77.76 |
| EBIT | - 153.40 | 119.86 | 931.13 | 857.96 | 739.45 |
| Other financial income | 55.56 | 56.28 | 36.94 | 7.39 | 9.46 |
| Other financial expenses | -1.22 | -2.89 | -6.46 | -3.60 | |
| Pre-tax profit | -99.06 | 173.25 | 961.61 | 861.76 | 748.92 |
| Income taxes | 21.79 | -38.10 | - 211.53 | - 190.71 | - 164.73 |
| Net earnings | -77.27 | 135.15 | 750.07 | 671.05 | 584.19 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 191.54 | 1 115.08 | 1 038.62 | 962.15 | 923.13 |
| Machinery and equipment | 111.65 | 91.65 | 71.64 | ||
| Tangible assets total | 1 303.19 | 1 206.73 | 1 110.26 | 962.15 | 923.13 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.22 | 146.70 | 158.20 | 342.95 | 247.05 |
| Current other receivables | 1 833.18 | 1 879.39 | 953.76 | ||
| Current deferred tax assets | 33.56 | 31.05 | 35.34 | 105.73 | 53.20 |
| Short term receivables total | 1 905.95 | 2 057.14 | 1 147.29 | 448.68 | 300.25 |
| Cash and bank deposits | 133.23 | 653.10 | 750.10 | 624.11 | 1 203.69 |
| Cash and cash equivalents | 133.23 | 653.10 | 750.10 | 624.11 | 1 203.69 |
| Balance sheet total (assets) | 3 342.37 | 3 916.96 | 3 007.65 | 2 034.94 | 2 427.07 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 100.00 | 700.00 | ||
| Other reserves | 1 833.11 | 1 879.39 | 953.76 | ||
| Retained earnings | 1 015.19 | 91.63 | - 747.59 | 156.25 | 127.29 |
| Profit of the financial year | -77.27 | 135.15 | 750.07 | 671.05 | 584.19 |
| Shareholders equity total | 3 271.02 | 3 406.17 | 2 556.24 | 1 327.29 | 1 911.49 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.69 | 0.62 | 10.75 | ||
| Current owed to participating | 455.77 | 120.50 | |||
| Short-term deferred tax liabilities | 35.60 | 145.82 | 126.08 | ||
| Other non-interest bearing current liabilities | 71.35 | 475.19 | 267.90 | 251.26 | 258.26 |
| Current liabilities total | 71.35 | 510.79 | 451.41 | 707.65 | 515.58 |
| Balance sheet total (liabilities) | 3 342.37 | 3 916.96 | 3 007.65 | 2 034.94 | 2 427.07 |
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