Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Masnedø Bulk Terminal A/S — Credit Rating and Financial Key Figures

CVR number: 39007258
Sydhavnen 13, 4400 Kalundborg
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 605.3015 698.9915 471.6917 175.4717 481.00
Employee benefit expenses-4 287.15-4 480.72-4 170.20-4 411.82-4 403.44
Other operating expenses-9.20
Total depreciation-8 345.89-8 469.35-8 502.87-8 383.12-8 334.69
EBIT4 963.072 748.922 798.614 380.544 742.86
Other financial income-1.040.1892.23141.9890.76
Other financial expenses-1 417.10-1 255.23-1 635.77-3 521.99-3 014.13
Pre-tax profit3 544.941 493.861 255.081 000.521 819.50
Income taxes- 780.63- 328.77- 274.86- 220.21- 400.29
Net earnings2 764.301 165.10980.22780.321 419.21

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters69 754.0066 533.1663 329.9359 525.2156 434.94
Machinery and equipment87 472.2582 223.7478 070.7972 777.9567 627.58
Advance payments and construction in progress265.14
Tangible assets total157 226.24149 022.04141 400.71132 303.16124 062.51
Investments total
Long term receivables total
Finished products/goods41.8233.3434.23
Inventories total41.8233.3434.23
Current trade debtors1 777.56879.212 427.70936.72778.31
Current owed by particip. interest comp.89.2560.71
Prepayments and accrued income106.35110.80119.73204.20171.09
Current other receivables38.07129.07373.16131.79
Short term receivables total1 921.97990.012 676.501 603.321 141.90
Cash and bank deposits520.511 366.963 623.936 631.5511 397.74
Cash and cash equivalents520.511 366.963 623.936 631.5511 397.74
Balance sheet total (assets)159 710.56151 412.36147 735.37140 538.03136 602.15

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital6 000.006 000.006 000.006 000.006 000.00
Retained earnings54 938.1857 702.4958 867.5859 847.8060 628.12
Profit of the financial year2 764.301 165.10980.22780.321 419.21
Shareholders equity total63 702.4964 867.5865 847.8066 628.1268 047.33
Provisions1 080.691 409.461 684.321 904.532 304.82
Non-current loans from credit institutions71 610.8376 656.8370 647.1064 323.2758 510.31
Non-current other liabilities686.94125.93
Non-current deferred tax liabilities558.39575.70597.00
Non-current liabilities total72 297.7676 782.7671 205.4964 898.9759 107.31
Current loans from credit institutions10 306.266 011.987 644.675 849.085 770.96
Current trade creditors2 019.431 011.13666.63717.421 045.37
Other non-interest bearing current liabilities10 303.92-5 693.66686.46539.92326.37
Current liabilities total22 629.611 329.458 997.757 106.417 142.69
Balance sheet total (liabilities)159 710.56144 389.25147 735.37140 538.03136 602.15
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version