BRUGTVARE TERMINALEN ApS — Credit Rating and Financial Key Figures
CVR number: 32675360
Solbjerg Hovedgade 24, 8355 Solbjerg
tel: 23499525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 013.84 | 2 090.41 | 2 082.03 | 2 105.66 | 2 249.34 |
| Employee benefit expenses | -1 529.74 | -1 535.42 | -1 926.28 | -1 841.64 | -1 777.15 |
| Total depreciation | -98.23 | -89.88 | -88.16 | -51.59 | -37.63 |
| EBIT | 385.88 | 465.11 | 67.60 | 212.42 | 434.55 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -3.29 | -7.45 | -5.82 | -3.68 | -2.35 |
| Pre-tax profit | 382.59 | 457.65 | 61.78 | 208.74 | 432.21 |
| Income taxes | -84.26 | - 101.45 | -13.67 | -46.36 | -95.45 |
| Net earnings | 298.33 | 356.20 | 48.11 | 162.38 | 336.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.02 | 8.65 | |||
| Machinery and equipment | 412.00 | 332.49 | 252.98 | 201.39 | 163.76 |
| Tangible assets total | 431.02 | 341.14 | 252.98 | 201.39 | 163.76 |
| Investments total | |||||
| Non-current other receivables | 84.34 | 86.21 | 95.28 | 95.28 | 95.28 |
| Long term receivables total | 84.34 | 86.21 | 95.28 | 95.28 | 95.28 |
| Finished products/goods | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Inventories total | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Prepayments and accrued income | 67.03 | 59.95 | 69.81 | 42.09 | 43.93 |
| Current other receivables | 1.77 | 0.26 | |||
| Current deferred tax assets | 0.25 | ||||
| Short term receivables total | 67.03 | 61.72 | 70.06 | 42.09 | 44.19 |
| Cash and bank deposits | 837.56 | 854.25 | 629.78 | 772.79 | 1 140.57 |
| Cash and cash equivalents | 837.56 | 854.25 | 629.78 | 772.79 | 1 140.57 |
| Balance sheet total (assets) | 1 669.95 | 1 593.31 | 1 298.11 | 1 361.56 | 1 693.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 100.00 | 300.00 | |
| Retained earnings | - 252.37 | - 254.04 | 102.16 | 50.27 | -87.35 |
| Profit of the financial year | 298.33 | 356.20 | 48.11 | 162.38 | 336.76 |
| Shareholders equity total | 470.96 | 527.16 | 275.27 | 437.65 | 674.41 |
| Provisions | 206.80 | 36.90 | 29.82 | 28.20 | 26.63 |
| Non-current liabilities total | |||||
| Advances received | 448.56 | 349.33 | 396.56 | 357.32 | 403.54 |
| Current trade creditors | 37.55 | 31.98 | 123.60 | 64.85 | 47.54 |
| Current owed to participating | 11.00 | 0.21 | 102.00 | 105.49 | 98.10 |
| Short-term deferred tax liabilities | 118.33 | 78.35 | 22.73 | 78.00 | |
| Other non-interest bearing current liabilities | 376.75 | 569.38 | 370.85 | 345.32 | 365.59 |
| Current liabilities total | 992.19 | 1 029.25 | 993.01 | 895.71 | 992.76 |
| Balance sheet total (liabilities) | 1 669.95 | 1 593.31 | 1 298.11 | 1 361.56 | 1 693.79 |
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