TERMINAL A ApS — Credit Rating and Financial Key Figures
CVR number: 33254466
Sadolinsgade 149, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 061.67 | 1 397.03 | 1 110.88 | 1 370.98 | 1 131.23 |
| Employee benefit expenses | - 885.50 | - 925.05 | -1 297.60 | -1 233.44 | -1 248.73 |
| Total depreciation | -24.50 | -26.75 | -22.81 | -22.81 | -22.81 |
| EBIT | 151.66 | 445.23 | - 209.53 | 114.73 | - 140.31 |
| Other financial expenses | -69.31 | -39.82 | -54.84 | -72.08 | -79.73 |
| Pre-tax profit | 82.35 | 405.41 | - 264.37 | 42.66 | - 220.04 |
| Income taxes | -23.30 | -93.85 | 51.77 | -14.38 | 45.19 |
| Net earnings | 59.05 | 311.55 | - 212.60 | 28.28 | - 174.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 110.26 | 87.45 | 64.63 | 41.82 | 19.01 |
| Machinery and equipment | 3.94 | ||||
| Tangible assets total | 114.20 | 87.45 | 64.63 | 41.82 | 19.01 |
| Other non-current investments | -0.00 | ||||
| Investments total | 244.39 | 127.02 | 127.08 | 142.28 | 142.35 |
| Long term receivables total | |||||
| Finished products/goods | 1 651.32 | 1 831.04 | 1 599.72 | 1 587.20 | 1 581.92 |
| Inventories total | 1 651.32 | 1 831.04 | 1 599.72 | 1 587.20 | 1 581.92 |
| Current trade debtors | 132.92 | 120.38 | 48.32 | ||
| Current amounts owed by group member comp. | 0.50 | ||||
| Current other receivables | 64.91 | 50.76 | 0.00 | ||
| Current deferred tax assets | 50.03 | 35.66 | 80.85 | ||
| Short term receivables total | 64.91 | 50.76 | 182.95 | 156.04 | 129.67 |
| Cash and bank deposits | 3.60 | 126.99 | 3.60 | 3.60 | 3.60 |
| Cash and cash equivalents | 3.60 | 126.99 | 3.60 | 3.60 | 3.60 |
| Balance sheet total (assets) | 2 078.41 | 2 223.26 | 1 977.99 | 1 930.95 | 1 876.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 366.52 | 425.57 | 737.12 | 524.52 | 552.80 |
| Profit of the financial year | 59.05 | 311.55 | - 212.60 | 28.28 | - 174.85 |
| Shareholders equity total | 505.57 | 817.12 | 604.52 | 632.80 | 457.95 |
| Provisions | 1.78 | 1.73 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 306.53 | 151.49 | 347.85 | 373.01 | |
| Current trade creditors | 653.45 | 584.02 | 628.59 | 432.76 | 662.90 |
| Current owed to group member | 75.00 | 52.39 | 118.81 | 17.66 | |
| Short-term deferred tax liabilities | 22.59 | 93.91 | |||
| Other non-interest bearing current liabilities | 513.50 | 674.09 | 474.58 | 499.88 | 382.69 |
| Current liabilities total | 1 571.06 | 1 404.40 | 1 373.47 | 1 298.15 | 1 418.60 |
| Balance sheet total (liabilities) | 2 078.41 | 2 223.26 | 1 977.99 | 1 930.95 | 1 876.56 |
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