TERMINALEN ESBJERG A/S — Credit Rating and Financial Key Figures
CVR number: 26036135
Storstrømsvej 4, 6715 Esbjerg N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 641.00 | 32 231.00 | 50 801.00 | 30 535.00 | 19 653.00 |
| Costs of management | -3 458.00 | -3 467.00 | -7 808.00 | ||
| Costs of distribution | -21 208.00 | -19 566.00 | -22 470.00 | ||
| Employee benefit expenses | -16 391.00 | -16 669.00 | |||
| Total depreciation | - 964.00 | -1 072.00 | |||
| EBIT | 5 975.00 | 9 198.00 | 20 523.00 | 13 180.00 | 1 912.00 |
| Other financial income | 389.00 | 3.00 | 68.00 | 1.00 | 129.00 |
| Other financial expenses | -4 185.00 | -3 148.00 | -3 053.00 | -2 467.00 | -4 332.00 |
| Pre-tax profit | 2 179.00 | 6 053.00 | 17 538.00 | 10 714.00 | -2 291.00 |
| Income taxes | - 480.00 | -1 333.00 | -3 852.00 | -2 340.00 | 515.00 |
| Net earnings | 1 699.00 | 4 720.00 | 13 686.00 | 8 374.00 | -1 776.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 224.00 | 443.00 | 1 019.00 | 2 459.00 | 2 317.00 |
| Tangible assets total | 1 224.00 | 443.00 | 1 019.00 | 2 459.00 | 2 317.00 |
| Investments total | |||||
| Non-current other receivables | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 |
| Long term receivables total | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 | 1 206.00 |
| Finished products/goods | 74 290.00 | 49 439.00 | 52 629.00 | 101 148.00 | 82 413.00 |
| Advance payments | 2 378.00 | 5 505.00 | |||
| Inventories total | 74 290.00 | 49 439.00 | 52 629.00 | 103 526.00 | 87 918.00 |
| Current trade debtors | 16 527.00 | 18 512.00 | 11 213.00 | 12 133.00 | 14 692.00 |
| Current amounts owed by group member comp. | 7 561.00 | ||||
| Prepayments and accrued income | 460.00 | 417.00 | 434.00 | ||
| Current other receivables | 13 929.00 | 19 782.00 | 7 033.00 | 29 477.00 | 7 455.00 |
| Current deferred tax assets | 77.00 | 155.00 | 78.00 | 542.00 | |
| Short term receivables total | 30 993.00 | 38 866.00 | 18 758.00 | 41 610.00 | 30 250.00 |
| Cash and bank deposits | 16.00 | 45.00 | 9.00 | 19.00 | 16.00 |
| Cash and cash equivalents | 16.00 | 45.00 | 9.00 | 19.00 | 16.00 |
| Balance sheet total (assets) | 107 729.00 | 89 999.00 | 73 621.00 | 148 820.00 | 121 707.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 | 1 030.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 9 133.00 | 10 832.00 | -4 448.00 | 9 238.00 | 25 112.00 |
| Profit of the financial year | 1 699.00 | 4 720.00 | 13 686.00 | 8 374.00 | -1 776.00 |
| Shareholders equity total | 11 862.00 | 16 582.00 | 30 268.00 | 18 642.00 | 24 366.00 |
| Provisions | 7.00 | 35.00 | |||
| Non-current other liabilities | 483.00 | 1 284.00 | |||
| Non-current liabilities total | 483.00 | 1 284.00 | |||
| Current loans from credit institutions | 9 430.00 | 8 865.00 | 9 778.00 | 12 052.00 | 11 493.00 |
| Advances received | 401.00 | 452.00 | 28.00 | 115.00 | |
| Current trade creditors | 10 651.00 | 25 053.00 | 19 349.00 | 37 518.00 | 28 729.00 |
| Current owed to group member | 66 019.00 | 31 628.00 | 2 964.00 | 74 322.00 | 49 469.00 |
| Short-term deferred tax liabilities | 537.00 | 1 410.00 | 3 775.00 | 2 255.00 | |
| Other non-interest bearing current liabilities | 8 525.00 | 4 510.00 | 6 734.00 | 3 736.00 | 7 271.00 |
| Accruals and deferred income | 222.00 | 266.00 | 301.00 | 260.00 | 229.00 |
| Current liabilities total | 95 384.00 | 72 133.00 | 43 353.00 | 130 171.00 | 97 306.00 |
| Balance sheet total (liabilities) | 107 729.00 | 89 999.00 | 73 621.00 | 148 820.00 | 121 707.00 |
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