JUTLANDIA TERMINAL A/S — Credit Rating and Financial Key Figures
CVR number: 13835233
Europakaj 1, 6700 Esbjerg
tel: 75135866
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61 842.00 | 52 954.00 | 62 376.00 | 46 449.00 | 58 947.00 |
| Employee benefit expenses | -40 438.00 | -48 149.00 | |||
| Total depreciation | -2 945.00 | -2 902.00 | |||
| EBIT | 4 675.00 | 6 243.00 | 7 982.00 | 3 066.00 | 7 896.00 |
| Other financial income | 484.00 | 484.00 | |||
| Other financial expenses | - 418.00 | - 706.00 | |||
| Pre-tax profit | 3 463.00 | 4 846.00 | 6 243.00 | 3 132.00 | 7 674.00 |
| Income taxes | - 692.00 | -1 684.00 | |||
| Net earnings | 3 463.00 | 4 846.00 | 6 243.00 | 2 440.00 | 5 990.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 142.00 | 6 437.00 | |||
| Machinery and equipment | 6 126.00 | 11 924.00 | |||
| Advance payments and construction in progress | 133.00 | ||||
| Tangible assets total | 6 268.00 | 18 494.00 | |||
| Other receivables | 49 602.00 | 45 130.00 | 47 540.00 | 4 312.00 | 4 521.00 |
| Investments total | 49 602.00 | 45 130.00 | 47 540.00 | 4 312.00 | 4 521.00 |
| Long term receivables total | |||||
| Finished products/goods | 292.00 | 230.00 | |||
| Inventories total | 292.00 | 230.00 | |||
| Current trade debtors | 20 787.00 | 25 150.00 | |||
| Current amounts owed by group member comp. | 7 224.00 | ||||
| Prepayments and accrued income | 392.00 | 279.00 | |||
| Current other receivables | 768.00 | 2 097.00 | |||
| Current deferred tax assets | 518.00 | 181.00 | |||
| Short term receivables total | 29 689.00 | 27 707.00 | |||
| Cash and bank deposits | 46.00 | 10.00 | |||
| Cash and cash equivalents | 46.00 | 10.00 | |||
| Balance sheet total (assets) | 49 602.00 | 45 130.00 | 47 540.00 | 40 607.00 | 50 962.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 14 111.00 | 18 957.00 | 23 200.00 | 1 325.00 | 1 325.00 |
| Shares repurchased | 7 000.00 | 5 000.00 | |||
| Retained earnings | -3 463.00 | -4 846.00 | -6 243.00 | 8 675.00 | 6 115.00 |
| Profit of the financial year | 3 463.00 | 4 846.00 | 6 243.00 | 2 440.00 | 5 990.00 |
| Shareholders equity total | 14 111.00 | 18 957.00 | 23 200.00 | 19 440.00 | 18 430.00 |
| Non-current leasing loans | 2 630.00 | 4 997.00 | |||
| Non-current liabilities total | 2 630.00 | 4 997.00 | |||
| Current loans from credit institutions | 7 816.00 | 6 484.00 | |||
| Advances received | 406.00 | 339.00 | |||
| Current trade creditors | 3 758.00 | 6 978.00 | |||
| Current owed to group member | 4 096.00 | ||||
| Short-term deferred tax liabilities | 735.00 | 1 347.00 | |||
| Other non-interest bearing current liabilities | 5 822.00 | 8 291.00 | |||
| Current liabilities total | 18 537.00 | 27 535.00 | |||
| Balance sheet total (liabilities) | 14 111.00 | 18 957.00 | 23 200.00 | 40 607.00 | 50 962.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.