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Terminal Køge ApS — Credit Rating and Financial Key Figures
CVR number: 38117092
Fiolstræde 44, 1171 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 140.00 | 16 563.00 | 18 172.49 | 18 747.10 | 18 116.94 |
| Reduction in value of non-current assets | 51 000.00 | -3 000.00 | -37 000.00 | -18 000.00 | 12 000.00 |
| EBIT | 67 140.00 | 13 563.00 | -18 827.51 | 747.10 | 30 116.94 |
| Other financial income | 9.33 | 1 098.94 | 4 605.93 | ||
| Other financial expenses | -1 904.00 | -1 858.00 | -6 362.22 | -5 284.37 | -6 662.05 |
| Pre-tax profit | 65 236.00 | 11 705.00 | -25 180.40 | -3 438.32 | 28 060.82 |
| Income taxes | -14 352.00 | -2 575.00 | 5 529.64 | 756.44 | -6 285.39 |
| Net earnings | 50 884.00 | 9 130.00 | -19 650.76 | -2 681.88 | 21 775.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 381 000.00 | 378 000.00 | 341 000.00 | 323 000.00 | 335 000.00 |
| Tangible assets total | 381 000.00 | 378 000.00 | 341 000.00 | 323 000.00 | 335 000.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 79 023.41 | 74 034.21 | |||
| Long term receivables total | 79 023.41 | 74 034.21 | |||
| Inventories total | |||||
| Current trade debtors | 10.00 | 8.79 | 7.19 | ||
| Current other receivables | 32.00 | 46.00 | 35.53 | 837.15 | 2 259.73 |
| Short term receivables total | 42.00 | 46.00 | 44.33 | 844.34 | 2 259.73 |
| Cash and bank deposits | 769.00 | 494.00 | 1 336.92 | 624.55 | 2 421.40 |
| Cash and cash equivalents | 769.00 | 494.00 | 1 336.92 | 624.55 | 2 421.40 |
| Balance sheet total (assets) | 381 811.00 | 378 540.00 | 342 381.24 | 403 492.31 | 413 715.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 12 500.00 | 9 000.00 | 20 000.00 | 6 000.00 | |
| Other reserves | -9 000.00 | ||||
| Retained earnings | 153 542.00 | 204 426.00 | 204 556.07 | 164 905.31 | 156 223.42 |
| Profit of the financial year | 50 884.00 | 9 130.00 | -19 650.76 | -2 681.88 | 21 775.42 |
| Shareholders equity total | 217 126.00 | 213 756.00 | 185 105.31 | 182 423.42 | 184 198.85 |
| Provisions | 40 591.00 | 42 128.00 | 36 185.28 | 34 540.05 | 39 355.30 |
| Non-current loans from credit institutions | 185 079.55 | 184 606.67 | |||
| Non-current owed to group member | 123 347.00 | 121 065.00 | 119 665.20 | ||
| Non-current liabilities total | 123 347.00 | 121 065.00 | 119 665.20 | 185 079.55 | 184 606.67 |
| Current loans from credit institutions | 1.00 | ||||
| Current trade creditors | 525.00 | 552.00 | 501.62 | 40.00 | 421.84 |
| Current owed to group member | 83.97 | 85.09 | 3 218.99 | ||
| Short-term deferred tax liabilities | 220.00 | 1 038.00 | 413.12 | 888.79 | 1 470.14 |
| Other non-interest bearing current liabilities | 2.00 | 426.75 | 435.40 | 443.55 | |
| Current liabilities total | 747.00 | 1 591.00 | 1 425.46 | 1 449.28 | 5 554.53 |
| Balance sheet total (liabilities) | 381 811.00 | 378 540.00 | 342 381.24 | 403 492.31 | 413 715.34 |
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