APM Terminals - Aarhus A/S — Credit Rating and Financial Key Figures

CVR number: 32658393

Østhavnsvej 43, 8000 Aarhus C

tel: 33633363

Income statement (mDKK)

	2020	2021	2022	2023	2024
Development expenditure				0.56	2.10
Intangible rights				14.39	13.16
Goodwill				3.54	1.42
Intangible assets total				18.49	16.68
Land and waters				57.83	20.92
Buildings				86.38	63.18
Machinery and equipment				22.27	65.72
Advance payments and construction in progress				80.98	66.91
Tangible assets total				247.46	216.73
Other non-current investments				22.72	19.56
Investments total	275.64	361.71	365.48	22.72	19.56
Long term receivables total
Raw materials and consumables				12.18	10.65
Inventories total				12.18	10.65
Current trade debtors				51.77	65.44
Current amounts owed by group member comp.				94.03	233.92
Prepayments and accrued income				0.57	1.53
Current other receivables				11.58	9.52
Current deferred tax assets				31.20	32.89
Short term receivables total				189.15	343.30
Balance sheet total (assets)	275.64	361.71	365.48	489.99	606.91

	2020	2021	2022	2023	2024
Share capital	164.88	209.02	189.13	7.50	7.50
Shares repurchased					97.20
Other reserves				0.44	1.64
Retained earnings	-79.91	-84.14	-42.25	181.20	218.48
Profit of the financial year	79.91	84.14	42.25	135.69	64.71
Shareholders equity total	164.88	209.02	189.13	324.82	389.53
Non-current liabilities total
Current trade creditors				46.27	31.92
Current owed to participating				43.90	88.18
Current owed to group member				9.61	53.43
Other non-interest bearing current liabilities				65.40	43.84
Current liabilities total				165.17	217.38
Balance sheet total (liabilities)	164.88	209.02	189.13	489.99	606.91

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