ASSOCIATED DANISH PORTS A/S — Credit Rating and Financial Key Figures
CVR number: 25277236
Vendersgade 74, 7000 Fredericia
tel: 79215000
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 131.27 | 177.74 | 195.77 | 238.85 | 274.95 |
| Other operating income | 0.76 | 1.04 | |||
| Change in stocks | 69.95 | 59.04 | |||
| External services | -48.90 | -55.91 | |||
| Gross profit | 151.95 | 201.27 | 252.84 | 260.66 | 279.12 |
| Employee benefit expenses | -59.21 | -68.88 | |||
| Total depreciation | -35.28 | -34.91 | |||
| EBIT | 84.70 | 127.05 | 163.37 | 166.17 | 175.33 |
| Other financial income | 17.68 | 4.53 | |||
| Other financial expenses | -45.26 | -59.12 | |||
| Pre-tax profit | 66.58 | 104.03 | 106.11 | 138.58 | 120.74 |
| Income taxes | -17.87 | -27.30 | |||
| Net earnings | 66.58 | 104.03 | 106.11 | 120.71 | 93.45 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 3.75 | 6.90 | |||
| Intangible assets total | 3.75 | 6.90 | |||
| Land and waters | 355.54 | 350.84 | |||
| Buildings | 2 384.55 | 2 826.49 | |||
| Machinery and equipment | 103.68 | 95.95 | |||
| Advance payments and construction in progress | 64.78 | 267.34 | |||
| Tangible assets total | 2 908.54 | 3 540.63 | |||
| Investments total | 1 899.37 | 2 084.60 | 2 609.17 | 0.58 | 1.47 |
| Non-current other receivables | 0.08 | 0.15 | |||
| Long term receivables total | 0.08 | 0.15 | |||
| Inventories total | |||||
| Current trade debtors | 12.34 | 22.47 | |||
| Prepayments and accrued income | 1.34 | 21.99 | |||
| Current other receivables | 46.35 | 22.85 | |||
| Current deferred tax assets | 3.80 | ||||
| Short term receivables total | 60.03 | 71.11 | |||
| Other current investments | 191.36 | 7.47 | |||
| Cash and bank deposits | 110.03 | 107.46 | |||
| Cash and cash equivalents | 301.38 | 114.94 | |||
| Balance sheet total (assets) | 1 899.37 | 2 084.60 | 2 609.17 | 3 274.36 | 3 735.18 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 863.89 | 972.52 | 1 113.41 | 25.00 | 25.00 |
| Share premium account | 198.60 | 198.60 | |||
| Shares repurchased | 7.13 | 8.13 | |||
| Other reserves | 40.81 | 32.10 | |||
| Retained earnings | -66.58 | - 104.03 | - 106.11 | 570.50 | 649.08 |
| Profit of the financial year | 66.58 | 104.03 | 106.11 | 120.71 | 93.45 |
| Minority interest (BS) | 354.62 | 464.00 | |||
| Shareholders equity total | 863.89 | 972.52 | 1 113.41 | 1 317.36 | 1 470.34 |
| Provisions | 87.42 | 111.62 | |||
| Non-current loans from credit institutions | 1 166.41 | 1 440.79 | |||
| Non-current leasing loans | 46.28 | 41.42 | |||
| Non-current other liabilities | 6.57 | 10.17 | |||
| Non-current liabilities total | 1 219.26 | 1 492.38 | |||
| Current loans from credit institutions | 478.74 | 555.62 | |||
| Current trade creditors | 142.78 | 34.82 | |||
| Short-term deferred tax liabilities | 2.91 | ||||
| Other non-interest bearing current liabilities | 25.22 | 31.90 | |||
| Accruals and deferred income | 0.67 | 38.51 | |||
| Current liabilities total | 650.32 | 660.85 | |||
| Balance sheet total (liabilities) | 863.89 | 972.52 | 1 113.41 | 3 274.36 | 3 735.18 |
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