Circle K Terminal Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40130977
Borgmester Christiansens Gade 50, 2450 København SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 23 450.00 | ||||
| Gross profit | 14 336.00 | 20 736.00 | 17 913.00 | 17 601.00 | 21 134.00 |
| Employee benefit expenses | -2 889.00 | ||||
| Other operating expenses | -1 945.00 | ||||
| Total depreciation | -7 570.00 | -9 925.00 | -9 985.00 | -9 867.00 | -10 056.00 |
| EBIT | 25 382.00 | 10 811.00 | 7 928.00 | 7 734.00 | 11 078.00 |
| Other financial income | - 443.00 | - 387.00 | 587.00 | ||
| Other financial expenses | - 436.00 | - 399.00 | - 380.00 | ||
| Pre-tax profit | 24 939.00 | 10 424.00 | 7 492.00 | 7 335.00 | 11 285.00 |
| Income taxes | -9 730.00 | 1 311.00 | -1 621.00 | -1 942.00 | -2 474.00 |
| Net earnings | 15 209.00 | 11 735.00 | 5 871.00 | 5 393.00 | 8 811.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 320.00 | 31 330.00 | 28 610.00 | 24 972.00 | 25 983.00 |
| Buildings | 122 657.00 | 117 699.00 | 113 321.00 | 107 454.00 | 101 518.00 |
| Machinery and equipment | 1 793.00 | 1 599.00 | 1 439.00 | 1 279.00 | 1 119.00 |
| Advance payments and construction in progress | 4 025.00 | 2 808.00 | 2 637.00 | 10 996.00 | 12 494.00 |
| Other tangible assets | 19 791.00 | 18 936.00 | 17 727.00 | 17 028.00 | 16 480.00 |
| Tangible assets total | 176 586.00 | 172 372.00 | 163 734.00 | 161 729.00 | 157 594.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 399.00 | 105.00 | 57.00 | 18.00 | 54.00 |
| Current amounts owed by group member comp. | 2 952.00 | 15 040.00 | 29 978.00 | 19 848.00 | 24 961.00 |
| Prepayments and accrued income | 79.00 | 89.00 | 279.00 | 45.00 | |
| Current other receivables | 2 666.00 | ||||
| Short term receivables total | 6 096.00 | 15 234.00 | 30 314.00 | 19 911.00 | 25 015.00 |
| Balance sheet total (assets) | 182 682.00 | 187 606.00 | 194 048.00 | 181 640.00 | 182 609.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 113 315.00 | 113 315.00 | 113 315.00 | 113 315.00 | 113 315.00 |
| Shares repurchased | 20 000.00 | 7 500.00 | 10 000.00 | ||
| Other reserves | -19 999.00 | ||||
| Other restricted equity | 20 000.00 | ||||
| Retained earnings | 6 165.00 | 21 374.00 | 13 109.00 | 11 480.00 | 6 873.00 |
| Profit of the financial year | 15 209.00 | 11 735.00 | 5 871.00 | 5 393.00 | 8 811.00 |
| Shareholders equity total | 134 739.00 | 146 474.00 | 152 346.00 | 137 738.00 | 139 049.00 |
| Provisions | 11 513.00 | 17 869.00 | 17 754.00 | 18 058.00 | 19 629.00 |
| Non-current leasing loans | 18 630.00 | 17 857.00 | 16 739.00 | 16 077.00 | 15 553.00 |
| Non-current liabilities total | 18 630.00 | 17 857.00 | 16 739.00 | 16 077.00 | 15 553.00 |
| Current trade creditors | 2 557.00 | 2 857.00 | 4 130.00 | 7 795.00 | 2 638.00 |
| Current owed to group member | 9 436.00 | 164.00 | 278.00 | 205.00 | 304.00 |
| Short-term deferred tax liabilities | 4 417.00 | 132.00 | 762.00 | 286.00 | 2 516.00 |
| Other non-interest bearing current liabilities | 1 390.00 | 2 253.00 | 2 039.00 | 1 481.00 | 2 920.00 |
| Current liabilities total | 17 800.00 | 5 406.00 | 7 209.00 | 9 767.00 | 8 378.00 |
| Balance sheet total (liabilities) | 182 682.00 | 187 606.00 | 194 048.00 | 181 640.00 | 182 609.00 |
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