TERMINALEN AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 26039509
Ravnsøvej 9, 8240 Risskov

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit25 228.0024 080.0024 647.0015 166.0013 303.00
Costs of management-3 045.00-3 782.00-3 544.00
Costs of distribution-25 182.00-22 781.00-21 114.00
Employee benefit expenses-16 355.00-16 607.00
Other operating expenses- 158.00
Total depreciation- 579.00- 913.00
EBIT-2 999.00-2 483.00- 169.00-1 768.00-4 217.00
Other financial income108.007.009.005.0080.00
Other financial expenses-1 814.00-1 105.00- 802.00- 891.00-1 447.00
Pre-tax profit-4 705.00-3 581.00- 962.00-2 654.00-5 584.00
Income taxes1 028.00781.00204.00590.001 229.00
Net earnings-3 677.00-2 800.00- 758.00-2 064.00-4 355.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 075.00570.00307.00982.001 704.00
Tangible assets total1 075.00570.00307.00982.001 704.00
Investments total
Non-current other receivables2 273.002 317.002 364.002 412.002 509.00
Long term receivables total2 273.002 317.002 364.002 412.002 509.00
Finished products/goods36 533.0028 784.0022 647.0028 940.0037 691.00
Inventories total36 533.0028 784.0022 647.0028 940.0037 691.00
Current trade debtors8 357.003 300.005 835.005 760.006 108.00
Current amounts owed by group member comp.5 000.00141.0012 819.00
Prepayments and accrued income1 349.001 158.001 126.001 240.001 329.00
Current other receivables1 414.001 089.001 237.00827.001 061.00
Current deferred tax assets1 184.00994.00460.00842.001 405.00
Short term receivables total12 304.0011 541.008 658.008 810.0022 722.00
Cash and bank deposits3.0028.005.003.0010.00
Cash and cash equivalents3.0028.005.003.0010.00
Balance sheet total (assets)52 188.0043 240.0033 981.0041 147.0064 636.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 020.001 020.001 020.001 020.001 020.00
Retained earnings7 863.009 186.006 386.005 628.0016 264.00
Profit of the financial year-3 677.00-2 800.00- 758.00-2 064.00-4 355.00
Shareholders equity total5 206.007 406.006 648.004 584.0012 929.00
Non-current other liabilities667.001 862.00
Non-current liabilities total667.001 862.00
Current loans from credit institutions5 493.004 360.005 701.006 658.009 606.00
Advances received350.00139.001 084.00326.0049.00
Current trade creditors10 410.006 317.002 341.004 682.0014 278.00
Current owed to group member24 273.0017 014.0012 265.0021 766.0024 626.00
Other non-interest bearing current liabilities5 353.005 622.005 251.002 549.002 551.00
Accruals and deferred income436.00520.00691.00582.00597.00
Current liabilities total46 315.0033 972.0027 333.0036 563.0051 707.00
Balance sheet total (liabilities)52 188.0043 240.0033 981.0041 147.0064 636.00
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