ASSOCIATED DANISH PORTS A/S — Credit Rating and Financial Key Figures
CVR number: 25277236
Vendersgade 74, 7000 Fredericia
tel: 79215000
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 77 194.00 | 86 968.00 |
| Other operating income | 588.00 | 548.00 |
| External services | -18 456.00 | -18 544.00 |
| Gross profit | 59 326.00 | 68 972.00 |
| Employee benefit expenses | -59 211.00 | -68 877.00 |
| Total depreciation | - 396.00 | - 998.00 |
| EBIT | - 281.00 | - 903.00 |
| Other financial income | 1 400.00 | 2 992.00 |
| Other financial expenses | -5 181.00 | -4 573.00 |
| Net income from associates (fin.) | 77 359.00 | 55 408.00 |
| Pre-tax profit | 73 297.00 | 52 924.00 |
| Income taxes | 843.00 | 3 596.00 |
| Net earnings | 74 140.00 | 56 520.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 3 745.00 | 6 899.00 |
| Intangible assets total | 3 745.00 | 6 899.00 |
| Machinery and equipment | 558.00 | 1 096.00 |
| Tangible assets total | 558.00 | 1 096.00 |
| Holdings in group member companies | 992 187.00 | 1 044 126.00 |
| Investments total | 992 197.00 | 1 045 032.00 |
| Non-curr. owed by group member comp. | 70 930.00 | 43 587.00 |
| Non-current other receivables | 77.00 | 87.00 |
| Long term receivables total | 71 007.00 | 43 674.00 |
| Inventories total | ||
| Current trade debtors | 20.00 | 58.00 |
| Current amounts owed by group member comp. | 19 741.00 | 19 866.00 |
| Prepayments and accrued income | 1 041.00 | 12 496.00 |
| Current other receivables | 2.00 | 3.00 |
| Current deferred tax assets | 2 268.00 | 10 450.00 |
| Short term receivables total | 23 072.00 | 42 873.00 |
| Other current investments | 971.00 | |
| Cash and bank deposits | 674.00 | 10.00 |
| Cash and cash equivalents | 1 645.00 | 10.00 |
| Balance sheet total (assets) | 1 092 224.00 | 1 139 584.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 25 000.00 | 25 000.00 |
| Share premium account | 198 598.00 | 198 598.00 |
| Shares repurchased | 7 125.00 | 8 125.00 |
| Other reserves | 589 428.00 | 425 998.00 |
| Retained earnings | 68 447.00 | 292 104.00 |
| Profit of the financial year | 74 140.00 | 56 520.00 |
| Shareholders equity total | 962 738.00 | 1 006 345.00 |
| Provisions | 530.00 | 1 659.00 |
| Non-current leasing loans | 392.00 | |
| Non-current liabilities total | 392.00 | |
| Current loans from credit institutions | 112 996.00 | 113 093.00 |
| Current trade creditors | 3 294.00 | 3 106.00 |
| Current owed to group member | 3 521.00 | 250.00 |
| Other non-interest bearing current liabilities | 9 145.00 | 14 739.00 |
| Current liabilities total | 128 956.00 | 131 188.00 |
| Balance sheet total (liabilities) | 1 092 224.00 | 1 139 584.00 |
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