Terminalen A/S — Credit Rating and Financial Key Figures
CVR number: 26038545
Bistrupvej 126, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 285 870.00 | 1 423 332.00 | |||
| Other operating income | 6 861.00 | 5 189.00 | |||
| Purchases during the financial year | -1 131 234.00 | -1 244 874.00 | |||
| External services | -75 387.00 | -93 463.00 | |||
| Gross profit | 17 337.00 | 18 670.00 | 16 690.00 | 86 110.00 | 90 184.00 |
| Costs of management | -2 471.00 | -3 550.00 | |||
| Costs of distribution | -15 217.00 | -14 963.00 | |||
| Employee benefit expenses | -14 357.00 | -92 172.00 | - 104 280.00 | ||
| Total depreciation | -2 552.00 | -9 334.00 | -7 160.00 | ||
| EBIT | - 351.00 | 157.00 | - 219.00 | -15 396.00 | -21 256.00 |
| Other financial income | 7.00 | 9.00 | 10.00 | 287.00 | 69.00 |
| Other financial expenses | - 267.00 | - 230.00 | - 275.00 | -10 976.00 | -10 848.00 |
| Net income from associates (fin.) | -2 605.00 | -1 683.00 | |||
| Pre-tax profit | - 611.00 | -64.00 | - 484.00 | -28 690.00 | -33 718.00 |
| Income taxes | 134.00 | 14.00 | 109.00 | 5 763.00 | 7 051.00 |
| Net earnings | - 477.00 | -50.00 | - 375.00 | -22 927.00 | -26 667.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 53.00 | ||||
| Goodwill | 8 167.00 | 6 167.00 | |||
| Intangible assets total | 8 220.00 | 6 167.00 | |||
| Machinery and equipment | 1 790.00 | 1 363.00 | 1 053.00 | 8 847.00 | 8 412.00 |
| Advance payments and construction in progress | 341.00 | ||||
| Tangible assets total | 1 790.00 | 1 363.00 | 1 053.00 | 8 847.00 | 8 753.00 |
| Holdings in group member companies | 4 795.00 | ||||
| Investments total | 4 795.00 | ||||
| Non-current other receivables | 752.00 | 795.00 | 650.00 | 7 789.00 | 7 935.00 |
| Long term receivables total | 752.00 | 795.00 | 650.00 | 7 789.00 | 7 935.00 |
| Finished products/goods | 13 121.00 | 13 232.00 | 20 887.00 | 257 606.00 | 172 873.00 |
| Advance payments | 5 505.00 | ||||
| Inventories total | 13 121.00 | 13 232.00 | 20 887.00 | 263 111.00 | 172 873.00 |
| Current trade debtors | 3 922.00 | 3 008.00 | 2 616.00 | 39 457.00 | 116 510.00 |
| Current amounts owed by group member comp. | 1 501.00 | 194.00 | 152.00 | 141.00 | |
| Prepayments and accrued income | 67.00 | 109.00 | 41.00 | 1 493.00 | 2 170.00 |
| Current other receivables | 1 113.00 | 1 998.00 | 1 343.00 | 12 596.00 | 22 106.00 |
| Current deferred tax assets | 227.00 | 84.00 | 178.00 | 6 221.00 | 7 518.00 |
| Short term receivables total | 6 830.00 | 5 199.00 | 4 372.00 | 59 919.00 | 148 445.00 |
| Cash and bank deposits | 12.00 | 21.00 | 48.00 | 102.00 | 85.00 |
| Cash and cash equivalents | 12.00 | 21.00 | 48.00 | 102.00 | 85.00 |
| Balance sheet total (assets) | 22 505.00 | 20 610.00 | 27 010.00 | 352 783.00 | 344 258.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Retained earnings | 3 587.00 | 3 110.00 | 3 060.00 | 30 852.00 | 73 925.00 |
| Profit of the financial year | - 477.00 | -50.00 | - 375.00 | -22 927.00 | -26 667.00 |
| Shareholders equity total | 4 120.00 | 4 070.00 | 3 695.00 | 8 935.00 | 48 268.00 |
| Non-current other liabilities | 1 567.00 | ||||
| Non-current liabilities total | 1 567.00 | ||||
| Current loans from credit institutions | 3 381.00 | 4 803.00 | 6 670.00 | 57 442.00 | 377.00 |
| Advances received | 291.00 | 244.00 | 148.00 | 1 208.00 | 1 356.00 |
| Current trade creditors | 5 207.00 | 1 970.00 | 5 353.00 | 110 764.00 | 98 166.00 |
| Current owed to group member | 3 154.00 | 4 899.00 | 6 722.00 | 148 693.00 | 161 735.00 |
| Other non-interest bearing current liabilities | 3 947.00 | 3 560.00 | 3 388.00 | 19 828.00 | 26 352.00 |
| Accruals and deferred income | 838.00 | 1 064.00 | 1 034.00 | 5 913.00 | 8 004.00 |
| Current liabilities total | 16 818.00 | 16 540.00 | 23 315.00 | 343 848.00 | 295 990.00 |
| Balance sheet total (liabilities) | 22 505.00 | 20 610.00 | 27 010.00 | 352 783.00 | 344 258.00 |
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