Tankcontainer P/S — Credit Rating and Financial Key Figures
CVR number: 37983942
C. F. Tietgens Vej 23, Taulov 7000 Fredericia
ns@intertank.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 923.19 | 26 195.59 | 41 644.33 | 45 694.82 | 47 476.31 |
| Employee benefit expenses | -3 669.73 | -3 975.29 | -4 961.44 | -5 359.28 | -6 182.41 |
| Total depreciation | -13 567.48 | -15 187.12 | -27 571.59 | -30 621.72 | -34 250.06 |
| EBIT | 6 685.98 | 7 033.18 | 9 111.29 | 9 713.82 | 7 043.84 |
| Other financial income | 148.00 | 2.22 | 20.60 | ||
| Other financial expenses | -1 107.44 | -1 107.94 | -2 102.00 | -2 193.87 | -3 375.98 |
| Pre-tax profit | 5 578.55 | 5 925.24 | 7 157.29 | 7 522.17 | 3 688.47 |
| Net earnings | 5 578.55 | 5 925.24 | 7 157.29 | 7 522.17 | 3 688.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 72 884.65 | 84 622.22 | 107 891.04 | 115 447.08 | 195 818.64 |
| Tangible assets total | 72 884.65 | 84 622.22 | 107 891.04 | 115 447.08 | 195 818.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 921.38 | 1 540.31 | 1 172.22 | 2 596.71 | 5 634.18 |
| Advance payments | 160.75 | ||||
| Inventories total | 1 921.38 | 1 540.31 | 1 172.22 | 2 596.71 | 5 794.93 |
| Current trade debtors | 20.44 | 4.99 | 35.74 | 384.81 | |
| Current amounts owed by group member comp. | 175.00 | 7 191.39 | 8 846.39 | 13 037.65 | 10 951.47 |
| Prepayments and accrued income | 363.81 | 119.06 | 139.43 | 68.77 | 137.92 |
| Current other receivables | 3 192.54 | 0.28 | 3.35 | 200.24 | 545.17 |
| Short term receivables total | 3 731.36 | 7 331.16 | 8 994.16 | 13 342.40 | 12 019.38 |
| Cash and bank deposits | 7.61 | 372.72 | 868.92 | 1 380.84 | 615.26 |
| Cash and cash equivalents | 7.61 | 372.72 | 868.92 | 1 380.84 | 615.26 |
| Balance sheet total (assets) | 78 545.00 | 93 866.41 | 118 926.35 | 132 767.03 | 214 248.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 10 000.00 | ||||
| Retained earnings | 12 043.13 | 17 621.67 | 23 546.91 | 30 704.20 | 28 226.37 |
| Profit of the financial year | 5 578.55 | 5 925.24 | 7 157.29 | 7 522.17 | 3 688.47 |
| Shareholders equity total | 18 121.67 | 24 046.91 | 31 204.20 | 38 726.37 | 42 414.84 |
| Non-current leasing loans | 44 235.27 | 53 553.88 | 56 073.34 | 65 471.41 | 132 072.31 |
| Non-current liabilities total | 44 235.27 | 53 553.88 | 56 073.34 | 65 471.41 | 132 072.31 |
| Current loans from credit institutions | 10 423.12 | 10 140.13 | 27 204.84 | 24 639.54 | 31 810.06 |
| Advances received | 178.89 | ||||
| Current trade creditors | 4 544.30 | 2 952.09 | 2 921.66 | 3 039.33 | 3 534.58 |
| Current owed to group member | 1 055.83 | 895.92 | 842.59 | 3 905.88 | |
| Other non-interest bearing current liabilities | 164.81 | 3 173.39 | 626.39 | 47.79 | 331.65 |
| Current liabilities total | 16 188.06 | 16 265.62 | 31 648.81 | 28 569.24 | 39 761.06 |
| Balance sheet total (liabilities) | 78 545.00 | 93 866.41 | 118 926.35 | 132 767.03 | 214 248.20 |
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