Terminal Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38117092
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 000.00 | 16 028.00 | 16 140.00 | 16 563.00 | 18 172.49 |
| Reduction in value of non-current assets | 25 633.00 | 9 650.00 | 51 000.00 | -3 000.00 | -37 000.00 |
| EBIT | 41 633.00 | 25 678.00 | 67 140.00 | 13 563.00 | -18 827.51 |
| Other financial income | 115.00 | 9.33 | |||
| Other financial expenses | -4 820.00 | -2 616.00 | -1 904.00 | -1 858.00 | -6 362.22 |
| Pre-tax profit | 36 928.00 | 23 062.00 | 65 236.00 | 11 705.00 | -25 180.40 |
| Income taxes | -8 124.00 | -5 074.00 | -14 352.00 | -2 575.00 | 5 529.64 |
| Net earnings | 28 804.00 | 17 988.00 | 50 884.00 | 9 130.00 | -19 650.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 320 351.00 | 330 000.00 | 381 000.00 | 378 000.00 | 341 000.00 |
| Tangible assets total | 320 351.00 | 330 000.00 | 381 000.00 | 378 000.00 | 341 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.00 | 8.79 | |||
| Prepayments and accrued income | 24.00 | 23.00 | |||
| Current other receivables | 140.00 | 73.00 | 32.00 | 46.00 | 35.53 |
| Short term receivables total | 164.00 | 96.00 | 42.00 | 46.00 | 44.33 |
| Cash and bank deposits | 1 523.00 | 974.00 | 769.00 | 494.00 | 1 336.92 |
| Cash and cash equivalents | 1 523.00 | 974.00 | 769.00 | 494.00 | 1 336.92 |
| Balance sheet total (assets) | 322 038.00 | 331 070.00 | 381 811.00 | 378 540.00 | 342 381.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 12 500.00 | 9 000.00 | |||
| Other reserves | -9 000.00 | ||||
| Retained earnings | 119 250.00 | 148 054.00 | 153 542.00 | 204 426.00 | 204 556.07 |
| Profit of the financial year | 28 804.00 | 17 988.00 | 50 884.00 | 9 130.00 | -19 650.76 |
| Shareholders equity total | 148 254.00 | 166 242.00 | 217 126.00 | 213 756.00 | 185 105.31 |
| Provisions | 21 385.00 | 26 459.00 | 40 591.00 | 42 128.00 | 36 185.28 |
| Non-current owed to group member | 151 549.00 | 137 790.00 | 123 347.00 | 121 065.00 | 119 665.20 |
| Non-current liabilities total | 151 549.00 | 137 790.00 | 123 347.00 | 121 065.00 | 119 665.20 |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 526.00 | 579.00 | 525.00 | 552.00 | 501.62 |
| Current owed to group member | 83.97 | ||||
| Short-term deferred tax liabilities | 220.00 | 1 038.00 | 413.12 | ||
| Other non-interest bearing current liabilities | 324.00 | 2.00 | 426.75 | ||
| Current liabilities total | 850.00 | 579.00 | 747.00 | 1 591.00 | 1 425.46 |
| Balance sheet total (liabilities) | 322 038.00 | 331 070.00 | 381 811.00 | 378 540.00 | 342 381.24 |
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