TERMINAL A ApS — Credit Rating and Financial Key Figures
CVR number: 33254466
Sadolinsgade 149, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 986.02 | 1 061.67 | 1 397.03 | 1 110.88 | 1 370.98 |
| Employee benefit expenses | - 786.02 | - 885.50 | - 925.05 | -1 297.60 | -1 233.44 |
| Total depreciation | -20.70 | -24.50 | -26.75 | -22.81 | -22.81 |
| EBIT | 179.30 | 151.66 | 445.23 | - 209.53 | 114.73 |
| Other financial expenses | -61.52 | -69.31 | -39.82 | -54.84 | -72.08 |
| Pre-tax profit | 117.78 | 82.35 | 405.41 | - 264.37 | 42.66 |
| Income taxes | -29.52 | -23.30 | -93.85 | 51.77 | -14.38 |
| Net earnings | 88.26 | 59.05 | 311.55 | - 212.60 | 28.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16.76 | 110.26 | 87.45 | 64.63 | 41.82 |
| Machinery and equipment | 7.87 | 3.94 | |||
| Tangible assets total | 24.64 | 114.20 | 87.45 | 64.63 | 41.82 |
| Other non-current investments | -0.00 | ||||
| Investments total | 115.91 | 244.39 | 127.02 | 127.08 | 142.28 |
| Long term receivables total | |||||
| Finished products/goods | 1 763.44 | 1 651.32 | 1 831.04 | 1 599.72 | 1 587.20 |
| Inventories total | 1 763.44 | 1 651.32 | 1 831.04 | 1 599.72 | 1 587.20 |
| Current trade debtors | 132.92 | 120.38 | |||
| Current other receivables | 80.19 | 64.91 | 50.76 | ||
| Current deferred tax assets | 50.03 | 35.66 | |||
| Short term receivables total | 80.19 | 64.91 | 50.76 | 182.95 | 156.04 |
| Cash and bank deposits | 3.60 | 3.60 | 126.99 | 3.60 | 3.60 |
| Cash and cash equivalents | 3.60 | 3.60 | 126.99 | 3.60 | 3.60 |
| Balance sheet total (assets) | 1 987.78 | 2 078.41 | 2 223.26 | 1 977.99 | 1 930.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 278.26 | 366.52 | 425.57 | 737.12 | 524.52 |
| Profit of the financial year | 88.26 | 59.05 | 311.55 | - 212.60 | 28.28 |
| Shareholders equity total | 446.52 | 505.57 | 817.12 | 604.52 | 632.80 |
| Provisions | 1.07 | 1.78 | 1.73 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 453.45 | 306.53 | 151.49 | 347.85 | |
| Current trade creditors | 657.04 | 653.45 | 584.02 | 628.59 | 432.76 |
| Current owed to group member | 82.74 | 75.00 | 52.39 | 118.81 | 17.66 |
| Short-term deferred tax liabilities | 32.62 | 22.59 | 93.91 | ||
| Other non-interest bearing current liabilities | 314.33 | 513.50 | 674.09 | 474.58 | 499.88 |
| Current liabilities total | 1 540.19 | 1 571.06 | 1 404.40 | 1 373.47 | 1 298.15 |
| Balance sheet total (liabilities) | 1 987.78 | 2 078.41 | 2 223.26 | 1 977.99 | 1 930.95 |
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