TERMINALEN ROSKILDEVEJ A/S — Credit Rating and Financial Key Figures
CVR number: 16152501
Roskildevej 323, 2630 Taastrup
tel: 70300068
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 250.00 | 10 484.00 | 12 653.00 | 6 222.00 | 5 400.00 |
| Costs of management | -2 615.00 | -2 325.00 | -2 651.00 | ||
| Costs of distribution | -12 877.00 | -10 652.00 | -9 995.00 | ||
| Employee benefit expenses | -8 376.00 | -7 708.00 | |||
| Total depreciation | - 146.00 | - 119.00 | |||
| EBIT | -1 242.00 | -2 493.00 | 7.00 | -2 300.00 | -2 427.00 |
| Other financial income | 5.00 | 1.00 | 2.00 | 35.00 | |
| Other financial expenses | - 668.00 | - 440.00 | - 316.00 | - 662.00 | - 946.00 |
| Pre-tax profit | -1 905.00 | -2 932.00 | - 309.00 | -2 960.00 | -3 338.00 |
| Income taxes | 419.00 | 645.00 | 69.00 | 653.00 | 735.00 |
| Net earnings | -1 486.00 | -2 287.00 | - 240.00 | -2 307.00 | -2 603.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 426.00 | 29.00 | 76.00 | 322.00 | 271.00 |
| Tangible assets total | 426.00 | 29.00 | 76.00 | 322.00 | 271.00 |
| Investments total | |||||
| Non-current other receivables | 1 530.00 | 1 530.00 | 1 598.00 | 1 640.00 | 1 809.00 |
| Long term receivables total | 1 530.00 | 1 530.00 | 1 598.00 | 1 640.00 | 1 809.00 |
| Finished products/goods | 23 122.00 | 15 199.00 | 13 935.00 | 29 514.00 | 17 031.00 |
| Advance payments | 230.00 | 77.00 | |||
| Inventories total | 23 122.00 | 15 429.00 | 14 012.00 | 29 514.00 | 17 031.00 |
| Current trade debtors | 2 526.00 | 2 021.00 | 1 994.00 | 4 169.00 | 2 584.00 |
| Current amounts owed by group member comp. | 8.00 | 800.00 | |||
| Prepayments and accrued income | 7.00 | 2.00 | |||
| Current other receivables | 1 324.00 | 662.00 | 1 469.00 | 3 344.00 | 484.00 |
| Current deferred tax assets | 411.00 | 717.00 | 183.00 | 739.00 | 786.00 |
| Short term receivables total | 4 268.00 | 3 402.00 | 3 646.00 | 8 260.00 | 4 654.00 |
| Cash and bank deposits | 75.00 | 81.00 | 13.00 | 29.00 | 50.00 |
| Cash and cash equivalents | 75.00 | 81.00 | 13.00 | 29.00 | 50.00 |
| Balance sheet total (assets) | 29 421.00 | 20 471.00 | 19 345.00 | 39 765.00 | 23 815.00 |
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 |
| Retained earnings | 6 888.00 | 5 402.00 | 3 115.00 | 2 875.00 | 6 368.00 |
| Profit of the financial year | -1 486.00 | -2 287.00 | - 240.00 | -2 307.00 | -2 603.00 |
| Shareholders equity total | 6 432.00 | 4 145.00 | 3 905.00 | 1 598.00 | 4 795.00 |
| Non-current other liabilities | 248.00 | 707.00 | |||
| Non-current liabilities total | 248.00 | 707.00 | |||
| Current loans from credit institutions | 3 956.00 | 3 428.00 | 3 513.00 | 4 494.00 | 4 914.00 |
| Advances received | 93.00 | 28.00 | 317.00 | 90.00 | |
| Current trade creditors | 9 296.00 | 6 029.00 | 3 467.00 | 13 917.00 | 5 552.00 |
| Current owed to group member | 5 418.00 | 2 396.00 | 4 832.00 | 17 709.00 | 5 743.00 |
| Other non-interest bearing current liabilities | 2 502.00 | 2 508.00 | 2 749.00 | 1 209.00 | 2 370.00 |
| Accruals and deferred income | 1 476.00 | 1 230.00 | 879.00 | 521.00 | 351.00 |
| Current liabilities total | 22 741.00 | 15 619.00 | 15 440.00 | 38 167.00 | 19 020.00 |
| Balance sheet total (liabilities) | 29 421.00 | 20 471.00 | 19 345.00 | 39 765.00 | 23 815.00 |
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