APM Terminals - Aarhus A/S — Credit Rating and Financial Key Figures
CVR number: 32658393
Østhavnsvej 43, 8000 Aarhus C
tel: 33633363
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 447.37 | 488.42 | 593.58 | 675.48 | 776.61 |
| Other operating income | 1.34 | 0.58 | |||
| External services | - 295.26 | - 270.41 | |||
| Gross profit | 292.67 | 320.21 | 371.33 | 381.56 | 506.78 |
| Employee benefit expenses | - 307.38 | - 310.66 | |||
| Other operating expenses | -0.08 | ||||
| Total depreciation | -20.80 | -27.20 | |||
| EBIT | 97.01 | 103.75 | 95.29 | 53.30 | 168.92 |
| Other financial income | 0.32 | 2.14 | |||
| Pre-tax profit | 82.88 | 79.91 | 84.14 | 53.62 | 171.06 |
| Income taxes | -11.37 | -35.37 | |||
| Net earnings | 82.88 | 79.91 | 84.14 | 42.25 | 135.69 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 28.05 | 0.56 | |||
| Intangible rights | 15.62 | 14.39 | |||
| Goodwill | 5.66 | 3.54 | |||
| Intangible assets total | 49.34 | 18.49 | |||
| Land and waters | 62.90 | 57.83 | |||
| Buildings | 81.96 | 86.38 | |||
| Machinery and equipment | 18.98 | 22.27 | |||
| Advance payments and construction in progress | 10.62 | 80.98 | |||
| Tangible assets total | 174.46 | 247.46 | |||
| Other non-current investments | 2.19 | 22.72 | |||
| Other receivables | 244.91 | 275.64 | 361.71 | ||
| Investments total | 244.91 | 275.64 | 361.71 | 2.19 | 22.72 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.27 | 12.18 | |||
| Inventories total | 13.27 | 12.18 | |||
| Current trade debtors | 37.41 | 51.77 | |||
| Current amounts owed by group member comp. | 55.66 | 94.03 | |||
| Prepayments and accrued income | 0.14 | 0.57 | |||
| Current other receivables | 9.76 | 11.58 | |||
| Current deferred tax assets | 23.27 | 31.20 | |||
| Short term receivables total | 126.23 | 189.15 | |||
| Balance sheet total (assets) | 244.91 | 275.64 | 361.71 | 365.48 | 489.99 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 167.86 | 164.88 | 209.02 | 7.50 | 7.50 |
| Other reserves | 21.88 | 0.44 | |||
| Retained earnings | -82.88 | -79.91 | -84.14 | 117.50 | 181.20 |
| Profit of the financial year | 82.88 | 79.91 | 84.14 | 42.25 | 135.69 |
| Shareholders equity total | 167.86 | 164.88 | 209.02 | 189.13 | 324.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.22 | 46.27 | |||
| Current owed to participating | 16.64 | 43.90 | |||
| Current owed to group member | 66.55 | 9.61 | |||
| Other non-interest bearing current liabilities | 66.94 | 65.40 | |||
| Current liabilities total | 176.35 | 165.17 | |||
| Balance sheet total (liabilities) | 167.86 | 164.88 | 209.02 | 365.48 | 489.99 |
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