NAKSKOV BULK TERMINAL A/S — Credit Rating and Financial Key Figures

CVR number: 32151167
Havnegade 11, 4900 Nakskov

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 453.822 119.892 410.672 842.341 624.86
Total depreciation-1 374.71-1 398.68-1 399.50-1 419.60-1 454.32
EBIT79.10721.221 011.171 422.74170.54
Other financial income2.1015.4825.9616.1046.23
Other financial expenses- 244.44- 281.78- 185.72- 154.17- 156.70
Pre-tax profit- 163.23454.91851.411 284.6660.07
Income taxes31.40- 115.88- 187.29- 282.63-13.21
Net earnings- 131.84339.04664.121 002.0446.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters16 889.7616 175.8815 462.0016 082.9915 815.82
Buildings6 254.575 619.284 933.664 248.043 562.42
Tangible assets total23 144.3321 795.1520 395.6520 331.0319 378.24
Investments total
Long term receivables total
Inventories total
Current trade debtors153.71376.57186.21484.28151.00
Current amounts owed by group member comp.448.0091.1232.56301.14
Prepayments and accrued income13.858.6925.3241.4517.99
Current other receivables7.08
Current deferred tax assets131.18
Short term receivables total298.74833.27302.65558.29477.22
Cash and bank deposits48.172 260.861 242.851 250.00
Cash and cash equivalents48.172 260.861 242.851 250.00
Balance sheet total (assets)23 443.0722 676.5922 959.1622 132.1721 105.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 500.00
Retained earnings14 334.5914 202.7513 041.7913 705.9114 707.95
Profit of the financial year- 131.84339.04664.121 002.0446.85
Shareholders equity total14 702.7515 041.7915 705.9115 207.9515 254.80
Provisions1 032.081 040.461 014.00965.48893.13
Non-current loans from credit institutions5 884.785 487.345 100.274 690.974 292.53
Non-current liabilities total5 884.785 487.345 100.274 690.974 292.53
Current loans from credit institutions1 081.73412.63402.94409.30400.50
Current trade creditors56.13180.42196.4287.93
Current owed to group member98.5728.01
Short-term deferred tax liabilities59.97213.74331.1485.57
Other non-interest bearing current liabilities643.16578.26341.89302.9091.00
Current liabilities total1 823.461 107.001 138.981 267.77665.00
Balance sheet total (liabilities)23 443.0722 676.5922 959.1622 132.1721 105.46
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