TERMINALEN ODENSE S A/S — Credit Rating and Financial Key Figures
CVR number: 35211926
Rolundvej 11, Hjallese 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19 709.00 | 14 768.00 | 16 266.00 | 10 542.00 | 9 438.00 |
| Costs of management | -3 798.00 | -3 360.00 | -3 152.00 | ||
| Costs of distribution | -15 620.00 | -11 969.00 | -12 649.00 | ||
| Employee benefit expenses | -10 523.00 | -10 692.00 | |||
| Total depreciation | - 909.00 | - 796.00 | |||
| EBIT | 291.00 | - 561.00 | 465.00 | - 890.00 | -2 050.00 |
| Other financial income | 101.00 | 12.00 | 9.00 | 7.00 | 6.00 |
| Other financial expenses | - 727.00 | - 408.00 | - 246.00 | - 529.00 | - 685.00 |
| Pre-tax profit | - 335.00 | - 957.00 | 228.00 | -1 412.00 | -2 729.00 |
| Income taxes | 73.00 | 211.00 | -49.00 | 312.00 | 601.00 |
| Net earnings | - 262.00 | - 746.00 | 179.00 | -1 100.00 | -2 128.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 541.00 | 1 640.00 | 936.00 | 391.00 | 2 189.00 |
| Tangible assets total | 2 541.00 | 1 640.00 | 936.00 | 391.00 | 2 189.00 |
| Investments total | |||||
| Non-current loans receivable | 2.00 | ||||
| Non-current other receivables | 678.00 | 678.00 | 678.00 | 678.00 | 678.00 |
| Long term receivables total | 680.00 | 678.00 | 678.00 | 678.00 | 678.00 |
| Finished products/goods | 25 592.00 | 11 525.00 | 11 847.00 | 24 255.00 | 28 966.00 |
| Inventories total | 25 592.00 | 11 525.00 | 11 847.00 | 24 255.00 | 28 966.00 |
| Current trade debtors | 1 358.00 | 2 073.00 | 1 371.00 | 2 962.00 | 3 023.00 |
| Current amounts owed by group member comp. | 68.00 | 5 628.00 | |||
| Prepayments and accrued income | 80.00 | ||||
| Current other receivables | 410.00 | 369.00 | 512.00 | 399.00 | 986.00 |
| Current deferred tax assets | 275.00 | 264.00 | 51.00 | 363.00 | 695.00 |
| Short term receivables total | 2 043.00 | 2 706.00 | 1 934.00 | 3 792.00 | 10 412.00 |
| Cash and bank deposits | 7.00 | 9.00 | 7.00 | 16.00 | 5.00 |
| Cash and cash equivalents | 7.00 | 9.00 | 7.00 | 16.00 | 5.00 |
| Balance sheet total (assets) | 30 863.00 | 16 558.00 | 15 402.00 | 29 132.00 | 42 250.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Retained earnings | 2 952.00 | 2 690.00 | 1 944.00 | 2 123.00 | 9 623.00 |
| Profit of the financial year | - 262.00 | - 746.00 | 179.00 | -1 100.00 | -2 128.00 |
| Shareholders equity total | 3 710.00 | 2 964.00 | 3 143.00 | 2 043.00 | 8 515.00 |
| Non-current other liabilities | 366.00 | 835.00 | |||
| Non-current liabilities total | 366.00 | 835.00 | |||
| Current loans from credit institutions | 4 599.00 | 1 358.00 | 4 660.00 | 7 886.00 | 8 657.00 |
| Advances received | 240.00 | 66.00 | 136.00 | 41.00 | 99.00 |
| Current trade creditors | 5 758.00 | 5 327.00 | 2 897.00 | 6 238.00 | 11 873.00 |
| Current owed to group member | 11 157.00 | 1 519.00 | 641.00 | 9 604.00 | 9 984.00 |
| Short-term deferred tax liabilities | 51.00 | ||||
| Other non-interest bearing current liabilities | 4 140.00 | 3 362.00 | 2 748.00 | 2 260.00 | 2 230.00 |
| Accruals and deferred income | 893.00 | 1 127.00 | 1 126.00 | 1 060.00 | 892.00 |
| Current liabilities total | 26 787.00 | 12 759.00 | 12 259.00 | 27 089.00 | 33 735.00 |
| Balance sheet total (liabilities) | 30 863.00 | 16 558.00 | 15 402.00 | 29 132.00 | 42 250.00 |
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