INTER TERMINALS DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 33757905
Holtengårdsvej 25, Holten 4230 Skælskør
mail@interterminals.dk
tel: 58162202
Income statement (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 29.33 | 46.93 | 45.64 | 33.63 | 35.52 |
| Other operating income | 0.67 | ||||
| External services | -10.19 | -10.17 | |||
| Gross profit | 22.30 | 38.21 | 36.29 | 24.11 | 25.34 |
| Employee benefit expenses | -5.50 | -5.60 | |||
| Other operating expenses | -0.01 | -0.13 | |||
| Total depreciation | -7.09 | -6.40 | |||
| EBIT | -21.69 | 20.78 | - 122.14 | 11.50 | 13.22 |
| Other financial income | 0.03 | 0.54 | |||
| Other financial expenses | -1.41 | -0.83 | |||
| Pre-tax profit | -26.73 | 8.56 | -96.14 | 10.12 | 12.93 |
| Income taxes | -2.16 | -2.85 | |||
| Net earnings | -26.73 | 8.56 | -96.14 | 7.97 | 10.07 |
Assets (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37.73 | 37.37 | |||
| Buildings | 123.76 | 120.36 | |||
| Machinery and equipment | 0.30 | 0.58 | |||
| Advance payments and construction in progress | 2.67 | 2.18 | |||
| Tangible assets total | 164.47 | 160.49 | |||
| Participating interests | 0.08 | 0.08 | |||
| Other receivables | 322.97 | 328.97 | 213.95 | ||
| Investments total | 322.97 | 328.97 | 213.95 | 0.08 | 0.08 |
| Deferred tax assets | 15.16 | 12.31 | |||
| Long term receivables total | 15.16 | 12.31 | |||
| Inventories total | |||||
| Current trade debtors | 4.02 | 3.44 | |||
| Prepayments and accrued income | 0.94 | 1.01 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 4.95 | 4.47 | |||
| Cash and bank deposits | 3.35 | 0.86 | |||
| Cash and cash equivalents | 3.35 | 0.86 | |||
| Balance sheet total (assets) | 322.97 | 328.97 | 213.95 | 188.02 | 178.22 |
Equity and liabilities (mEUR)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.65 | 289.91 | 178.77 | 0.07 | 0.07 |
| Shares repurchased | 7.00 | 2.50 | |||
| Retained earnings | 26.73 | -8.56 | 96.14 | 151.70 | 147.67 |
| Profit of the financial year | -26.73 | 8.56 | -96.14 | 7.97 | 10.07 |
| Shareholders equity total | 114.65 | 289.91 | 178.77 | 166.73 | 160.31 |
| Provisions | 17.11 | 12.38 | |||
| Non-current leasing loans | 0.43 | 0.44 | |||
| Non-current other liabilities | 17.11 | 12.38 | |||
| Non-current deferred tax liabilities | 0.36 | ||||
| Non-current liabilities total | 17.90 | 12.82 | |||
| Current loans from credit institutions | 1.50 | ||||
| Current trade creditors | 1.92 | 1.98 | |||
| Other non-interest bearing current liabilities | 1.46 | 1.61 | |||
| Current liabilities total | 3.39 | 5.09 | |||
| Balance sheet total (liabilities) | 114.65 | 289.91 | 178.77 | 205.12 | 190.60 |
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