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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 453.82 | 2 119.89 | 2 410.67 | 2 842.34 | 1 624.86 |
| Total depreciation | -1 374.71 | -1 398.68 | -1 399.50 | -1 419.60 | -1 454.32 |
| EBIT | 79.10 | 721.22 | 1 011.17 | 1 422.74 | 170.54 |
| Other financial income | 2.10 | 15.48 | 25.96 | 16.10 | 46.23 |
| Other financial expenses | - 244.44 | - 281.78 | - 185.72 | - 154.17 | - 156.70 |
| Pre-tax profit | - 163.23 | 454.91 | 851.41 | 1 284.66 | 60.07 |
| Income taxes | 31.40 | - 115.88 | - 187.29 | - 282.63 | -13.21 |
| Net earnings | - 131.84 | 339.04 | 664.12 | 1 002.04 | 46.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 889.76 | 16 175.88 | 15 462.00 | 16 082.99 | 15 815.82 |
| Buildings | 6 254.57 | 5 619.28 | 4 933.66 | 4 248.04 | 3 562.42 |
| Tangible assets total | 23 144.33 | 21 795.15 | 20 395.65 | 20 331.03 | 19 378.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 153.71 | 376.57 | 186.21 | 484.28 | 151.00 |
| Current amounts owed by group member comp. | 448.00 | 91.12 | 32.56 | 301.14 | |
| Prepayments and accrued income | 13.85 | 8.69 | 25.32 | 41.45 | 17.99 |
| Current other receivables | 7.08 | ||||
| Current deferred tax assets | 131.18 | ||||
| Short term receivables total | 298.74 | 833.27 | 302.65 | 558.29 | 477.22 |
| Cash and bank deposits | 48.17 | 2 260.86 | 1 242.85 | 1 250.00 | |
| Cash and cash equivalents | 48.17 | 2 260.86 | 1 242.85 | 1 250.00 | |
| Balance sheet total (assets) | 23 443.07 | 22 676.59 | 22 959.16 | 22 132.17 | 21 105.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | ||||
| Retained earnings | 14 334.59 | 14 202.75 | 13 041.79 | 13 705.91 | 14 707.95 |
| Profit of the financial year | - 131.84 | 339.04 | 664.12 | 1 002.04 | 46.85 |
| Shareholders equity total | 14 702.75 | 15 041.79 | 15 705.91 | 15 207.95 | 15 254.80 |
| Provisions | 1 032.08 | 1 040.46 | 1 014.00 | 965.48 | 893.13 |
| Non-current loans from credit institutions | 5 884.78 | 5 487.34 | 5 100.27 | 4 690.97 | 4 292.53 |
| Non-current liabilities total | 5 884.78 | 5 487.34 | 5 100.27 | 4 690.97 | 4 292.53 |
| Current loans from credit institutions | 1 081.73 | 412.63 | 402.94 | 409.30 | 400.50 |
| Current trade creditors | 56.13 | 180.42 | 196.42 | 87.93 | |
| Current owed to group member | 98.57 | 28.01 | |||
| Short-term deferred tax liabilities | 59.97 | 213.74 | 331.14 | 85.57 | |
| Other non-interest bearing current liabilities | 643.16 | 578.26 | 341.89 | 302.90 | 91.00 |
| Current liabilities total | 1 823.46 | 1 107.00 | 1 138.98 | 1 267.77 | 665.00 |
| Balance sheet total (liabilities) | 23 443.07 | 22 676.59 | 22 959.16 | 22 132.17 | 21 105.46 |
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