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 (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46 934.00 | 45 639.00 | 33 635.00 | 35 516.00 | 28 312.00 |
| Other operating income | 3 333.00 | ||||
| External services | -10 197.00 | -9 743.00 | |||
| Gross profit | 38 209.00 | 36 287.00 | 24 110.00 | 25 319.00 | 21 902.00 |
| Employee benefit expenses | -5 601.00 | -5 893.00 | |||
| Other operating expenses | - 131.00 | - 490.00 | |||
| Total depreciation | -6 371.00 | -6 667.00 | |||
| EBIT | 20 780.00 | - 122 144.00 | 10 854.00 | 13 216.00 | 8 852.00 |
| Other financial income | 544.00 | 50.00 | |||
| Other financial expenses | - 834.00 | - 823.00 | |||
| Pre-tax profit | 8 560.00 | -96 145.00 | 7 967.00 | 12 926.00 | 8 079.00 |
| Income taxes | -2 851.00 | -1 779.00 | |||
| Net earnings | 8 560.00 | -96 145.00 | 7 967.00 | 10 075.00 | 6 300.00 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 37 366.00 | 37 452.00 | |||
| Buildings | 120 361.00 | 127 195.00 | |||
| Machinery and equipment | 580.00 | 457.00 | |||
| Advance payments and construction in progress | 2 181.00 | 289.00 | |||
| Tangible assets total | 160 488.00 | 165 393.00 | |||
| Participating interests | 82.00 | 82.00 | |||
| Investments total | 328 969.00 | 213 954.00 | 188 016.00 | 82.00 | 82.00 |
| Deferred tax assets | 12 313.00 | 10 534.00 | |||
| Long term receivables total | 12 313.00 | 10 534.00 | |||
| Inventories total | |||||
| Current trade debtors | 3 443.00 | 3 875.00 | |||
| Prepayments and accrued income | 1 009.00 | 1 040.00 | |||
| Current other receivables | 22.00 | ||||
| Short term receivables total | 4 474.00 | 4 915.00 | |||
| Cash and bank deposits | 864.00 | 108.00 | |||
| Cash and cash equivalents | 864.00 | 108.00 | |||
| Balance sheet total (assets) | 328 969.00 | 213 954.00 | 188 016.00 | 178 221.00 | 181 032.00 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 289 911.00 | 178 766.00 | 166 733.00 | 67.00 | 67.00 |
| Shares repurchased | 2 500.00 | ||||
| Other reserves | 6 000.00 | ||||
| Retained earnings | -8 560.00 | 96 145.00 | -7 967.00 | 147 666.00 | 146 241.00 |
| Profit of the financial year | 8 560.00 | -96 145.00 | 7 967.00 | 10 075.00 | 6 300.00 |
| Shareholders equity total | 289 911.00 | 178 766.00 | 166 733.00 | 160 308.00 | 158 608.00 |
| Provisions | 12 384.00 | 17 067.00 | |||
| Non-current leasing loans | 439.00 | 407.00 | |||
| Non-current other liabilities | 12 384.00 | 17 067.00 | |||
| Non-current liabilities total | 12 823.00 | 17 474.00 | |||
| Current loans from credit institutions | 1 504.00 | 2 903.00 | |||
| Current trade creditors | 1 979.00 | 468.00 | |||
| Other non-interest bearing current liabilities | 1 607.00 | 1 579.00 | |||
| Current liabilities total | 5 090.00 | 4 950.00 | |||
| Balance sheet total (liabilities) | 289 911.00 | 178 766.00 | 166 733.00 | 190 605.00 | 198 099.00 |
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