FREDERIKSHAVN BULK TERMINAL ApS — Credit Rating and Financial Key Figures
CVR number: 36068086
Falkevej 4, 9352 Dybvad
hh.poulsen@mail.dk
tel: 98864500
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 424.23 | 362.23 | 1 358.78 | 2 937.91 | 1 439.12 |
| Employee benefit expenses | - 944.52 | -1 677.19 | -1 038.84 | ||
| Other operating expenses | -68.00 | ||||
| Total depreciation | - 297.79 | - 261.74 | - 259.90 | - 263.57 | - 153.24 |
| EBIT | 126.45 | 100.49 | 154.35 | 997.14 | 179.05 |
| Other financial income | 0.03 | 0.71 | |||
| Other financial expenses | - 115.86 | -95.97 | -83.22 | -68.07 | -69.42 |
| Pre-tax profit | 10.59 | 4.52 | 71.17 | 929.07 | 110.34 |
| Income taxes | -2.33 | -0.99 | -15.68 | - 205.04 | -26.47 |
| Net earnings | 8.26 | 3.53 | 55.48 | 724.03 | 83.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 381.95 | 69.37 | |||
| Machinery and equipment | 2 058.14 | 1 866.02 | 1 638.12 | ||
| Tangible assets total | 2 058.14 | 1 866.02 | 1 638.12 | 1 381.95 | 69.37 |
| Other receivables | 45.00 | 45.00 | |||
| Investments total | 45.00 | 45.00 | |||
| Non-current other receivables | 45.00 | 45.00 | 45.00 | ||
| Long term receivables total | 45.00 | 45.00 | 45.00 | ||
| Inventories total | |||||
| Current trade debtors | 148.23 | 247.48 | 407.99 | 655.71 | 368.48 |
| Prepayments and accrued income | 2.62 | 47.19 | 3.20 | ||
| Current deferred tax assets | 48.20 | 7.29 | |||
| Short term receivables total | 196.44 | 254.77 | 410.62 | 702.90 | 371.69 |
| Cash and bank deposits | 70.51 | 1 404.22 | 1 807.60 | ||
| Cash and cash equivalents | 70.51 | 1 404.22 | 1 807.60 | ||
| Balance sheet total (assets) | 2 370.09 | 2 165.80 | 2 093.74 | 3 534.07 | 2 293.65 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | |||
| Retained earnings | 258.77 | 267.04 | 270.56 | 26.04 | 550.07 |
| Profit of the financial year | 8.26 | 3.53 | 55.48 | 724.03 | 83.88 |
| Shareholders equity total | 317.04 | 320.56 | 376.05 | 1 100.07 | 883.95 |
| Provisions | 210.34 | 218.62 | 211.76 | 192.81 | 147.30 |
| Non-current loans from credit institutions | 1 137.56 | 852.55 | 545.32 | 225.53 | |
| Non-current liabilities total | 1 137.56 | 852.55 | 545.32 | 225.53 | |
| Current loans from credit institutions | 276.70 | 336.09 | 446.63 | 335.16 | |
| Current trade creditors | 61.01 | 288.11 | 44.70 | 175.71 | 300.04 |
| Current owed to group member | 215.81 | 8.60 | 518.18 | 330.18 | |
| Short-term deferred tax liabilities | 22.55 | 223.99 | 71.98 | ||
| Other non-interest bearing current liabilities | 151.64 | 149.85 | 438.14 | 762.62 | 560.21 |
| Current liabilities total | 705.15 | 774.06 | 960.62 | 2 015.66 | 1 262.41 |
| Balance sheet total (liabilities) | 2 370.09 | 2 165.80 | 2 093.74 | 3 534.07 | 2 293.65 |
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