Masnedø Bulk Terminal A/S — Credit Rating and Financial Key Figures
CVR number: 39007258
Vestre Havneplads 2, 4400 Kalundborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18 069.88 | 17 605.30 | 15 698.99 | 15 471.69 | 17 175.47 |
| Employee benefit expenses | -5 653.23 | -4 287.15 | -4 480.72 | -4 170.20 | -4 411.82 |
| Other operating expenses | -9.20 | ||||
| Total depreciation | -8 315.66 | -8 345.89 | -8 469.35 | -8 502.87 | -8 489.92 |
| EBIT | 4 101.00 | 4 963.07 | 2 748.92 | 2 798.61 | 4 273.74 |
| Other financial income | -1.25 | -1.04 | 0.18 | 92.23 | 141.98 |
| Other financial expenses | -1 686.13 | -1 417.10 | -1 255.23 | -1 635.77 | -3 415.19 |
| Pre-tax profit | 2 413.62 | 3 544.94 | 1 493.86 | 1 255.08 | 1 000.52 |
| Income taxes | - 531.42 | - 780.63 | - 328.77 | - 274.86 | - 220.21 |
| Net earnings | 1 882.20 | 2 764.30 | 1 165.10 | 980.22 | 780.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 72 828.59 | 69 754.00 | 66 533.16 | 63 329.93 | 60 132.85 |
| Machinery and equipment | 91 688.55 | 87 472.25 | 82 223.74 | 78 070.79 | 72 777.95 |
| Advance payments and construction in progress | 265.14 | ||||
| Tangible assets total | 164 517.14 | 157 226.24 | 149 022.04 | 141 400.71 | 132 910.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.82 | 33.34 | 34.23 | ||
| Inventories total | 41.82 | 33.34 | 34.23 | ||
| Current trade debtors | 4 177.00 | 1 777.56 | 879.21 | 2 427.70 | 1 025.97 |
| Prepayments and accrued income | 498.77 | 106.35 | 110.80 | 119.73 | 204.20 |
| Current other receivables | 38.07 | 129.07 | 373.16 | ||
| Short term receivables total | 4 675.77 | 1 921.97 | 990.01 | 2 676.50 | 1 603.32 |
| Cash and bank deposits | 879.24 | 520.51 | 1 366.96 | 3 623.93 | 6 631.55 |
| Cash and cash equivalents | 879.24 | 520.51 | 1 366.96 | 3 623.93 | 6 631.55 |
| Balance sheet total (assets) | 170 072.16 | 159 710.56 | 151 412.36 | 147 735.37 | 141 145.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 | 6 000.00 |
| Retained earnings | 53 055.99 | 54 938.18 | 57 702.49 | 58 867.58 | 59 847.80 |
| Profit of the financial year | 1 882.20 | 2 764.30 | 1 165.10 | 980.22 | 780.32 |
| Shareholders equity total | 60 938.18 | 63 702.49 | 64 867.58 | 65 847.80 | 66 628.12 |
| Provisions | 300.06 | 1 080.69 | 1 409.46 | 1 684.32 | 1 904.53 |
| Non-current loans from credit institutions | 91 341.53 | 71 610.83 | 76 656.83 | 70 647.10 | 64 930.91 |
| Non-current other liabilities | 662.72 | 686.94 | 125.93 | ||
| Non-current deferred tax liabilities | 558.39 | 575.70 | |||
| Non-current liabilities total | 92 004.25 | 72 297.76 | 76 782.76 | 71 205.49 | 65 506.61 |
| Current loans from credit institutions | 10 628.99 | 10 306.26 | 6 011.98 | 7 644.67 | 5 849.08 |
| Current trade creditors | 1 890.48 | 2 019.43 | 1 011.13 | 666.63 | 717.42 |
| Other non-interest bearing current liabilities | 4 310.19 | 10 303.92 | -5 693.66 | 686.46 | 539.92 |
| Current liabilities total | 16 829.66 | 22 629.61 | 1 329.45 | 8 997.75 | 7 106.41 |
| Balance sheet total (liabilities) | 170 072.16 | 159 710.56 | 144 389.25 | 147 735.37 | 141 145.67 |
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