Fredericia Bulk Terminal I/S — Credit Rating and Financial Key Figures

CVR number: 62447559
Møllebugtvej 5, 7000 Fredericia
tel: 76202021
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales48 635.9647 688.02
Purchases during the financial year-30 848.70-27 646.05
External services-4 045.96-5 691.04
Gross profit13 741.3014 350.94
Employee benefit expenses-1 670.56-2 270.46
Total depreciation-7 211.06-6 632.33
EBIT4 859.685 448.15
Other financial income327.69249.04
Other financial expenses-1 030.21- 916.62
Pre-tax profit4 157.164 780.57
Net earnings4 157.164 780.57

Assets (kDKK)

2021
2022
Intangible assets total
Land and waters92 900.2786 796.77
Buildings1 542.812 162.99
Tangible assets total94 443.0888 959.76
Investments total
Long term receivables total
Inventories total
Current trade debtors4 802.222 829.76
Prepayments and accrued income301.89405.86
Current other receivables7 276.116 205.32
Short term receivables total12 380.219 440.95
Cash and bank deposits179.203 665.35
Cash and cash equivalents179.203 665.35
Balance sheet total (assets)107 002.49102 066.06

Equity and liabilities (kDKK)

2021
2022
Retained earnings24 472.5528 716.72
Profit of the financial year4 157.164 780.57
Shareholders equity total28 629.7133 497.29
Non-current loans from credit institutions59 944.6552 092.98
Non-current other liabilities263.82457.82
Non-current liabilities total60 208.4752 550.80
Current loans from credit institutions8 342.738 240.41
Current trade creditors4 463.911 596.07
Other non-interest bearing current liabilities3 519.344 343.15
Accruals and deferred income1 838.331 838.33
Current liabilities total18 164.3116 017.97
Balance sheet total (liabilities)107 002.49102 066.06
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