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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 228.00 | 24 080.00 | 24 647.00 | 15 166.00 | 13 303.00 |
| 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 income | 108.00 | 7.00 | 9.00 | 5.00 | 80.00 |
| 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 taxes | 1 028.00 | 781.00 | 204.00 | 590.00 | 1 229.00 |
| 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 equipment | 1 075.00 | 570.00 | 307.00 | 982.00 | 1 704.00 |
| Tangible assets total | 1 075.00 | 570.00 | 307.00 | 982.00 | 1 704.00 |
| Investments total | |||||
| Non-current other receivables | 2 273.00 | 2 317.00 | 2 364.00 | 2 412.00 | 2 509.00 |
| Long term receivables total | 2 273.00 | 2 317.00 | 2 364.00 | 2 412.00 | 2 509.00 |
| Finished products/goods | 36 533.00 | 28 784.00 | 22 647.00 | 28 940.00 | 37 691.00 |
| Inventories total | 36 533.00 | 28 784.00 | 22 647.00 | 28 940.00 | 37 691.00 |
| Current trade debtors | 8 357.00 | 3 300.00 | 5 835.00 | 5 760.00 | 6 108.00 |
| Current amounts owed by group member comp. | 5 000.00 | 141.00 | 12 819.00 | ||
| Prepayments and accrued income | 1 349.00 | 1 158.00 | 1 126.00 | 1 240.00 | 1 329.00 |
| Current other receivables | 1 414.00 | 1 089.00 | 1 237.00 | 827.00 | 1 061.00 |
| Current deferred tax assets | 1 184.00 | 994.00 | 460.00 | 842.00 | 1 405.00 |
| Short term receivables total | 12 304.00 | 11 541.00 | 8 658.00 | 8 810.00 | 22 722.00 |
| Cash and bank deposits | 3.00 | 28.00 | 5.00 | 3.00 | 10.00 |
| Cash and cash equivalents | 3.00 | 28.00 | 5.00 | 3.00 | 10.00 |
| Balance sheet total (assets) | 52 188.00 | 43 240.00 | 33 981.00 | 41 147.00 | 64 636.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 | 1 020.00 |
| Retained earnings | 7 863.00 | 9 186.00 | 6 386.00 | 5 628.00 | 16 264.00 |
| Profit of the financial year | -3 677.00 | -2 800.00 | - 758.00 | -2 064.00 | -4 355.00 |
| Shareholders equity total | 5 206.00 | 7 406.00 | 6 648.00 | 4 584.00 | 12 929.00 |
| Non-current other liabilities | 667.00 | 1 862.00 | |||
| Non-current liabilities total | 667.00 | 1 862.00 | |||
| Current loans from credit institutions | 5 493.00 | 4 360.00 | 5 701.00 | 6 658.00 | 9 606.00 |
| Advances received | 350.00 | 139.00 | 1 084.00 | 326.00 | 49.00 |
| Current trade creditors | 10 410.00 | 6 317.00 | 2 341.00 | 4 682.00 | 14 278.00 |
| Current owed to group member | 24 273.00 | 17 014.00 | 12 265.00 | 21 766.00 | 24 626.00 |
| Other non-interest bearing current liabilities | 5 353.00 | 5 622.00 | 5 251.00 | 2 549.00 | 2 551.00 |
| Accruals and deferred income | 436.00 | 520.00 | 691.00 | 582.00 | 597.00 |
| Current liabilities total | 46 315.00 | 33 972.00 | 27 333.00 | 36 563.00 | 51 707.00 |
| Balance sheet total (liabilities) | 52 188.00 | 43 240.00 | 33 981.00 | 41 147.00 | 64 636.00 |
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