JUTLANDIA TERMINAL EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33074336
Amerikavej 1, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 585.00 | 5 372.00 | 5 637.00 | 9 709.00 | 9 459.00 |
| Total depreciation | -2 181.00 | -2 191.00 | -2 248.00 | -3 462.00 | -3 923.00 |
| EBIT | 3 404.00 | 3 181.00 | 3 389.00 | 6 247.00 | 5 536.00 |
| Other financial income | 224.00 | 298.00 | 331.00 | 296.00 | 583.00 |
| Other financial expenses | - 638.00 | - 593.00 | - 437.00 | - 561.00 | -1 435.00 |
| Net income from associates (fin.) | 5 156.00 | 180.00 | -33.00 | ||
| Pre-tax profit | 2 990.00 | 8 042.00 | 3 463.00 | 5 949.00 | 4 684.00 |
| Income taxes | - 658.00 | - 635.00 | - 722.00 | -1 330.00 | -1 030.00 |
| Net earnings | 2 332.00 | 7 407.00 | 2 741.00 | 4 619.00 | 3 654.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 28 976.00 | 27 093.00 | 27 015.00 | 48 867.00 | 70 370.00 |
| Advance payments and construction in progress | 75.00 | 75.00 | 1 592.00 | 4 871.00 | 2 397.00 |
| Tangible assets total | 29 051.00 | 27 168.00 | 28 607.00 | 53 738.00 | 72 767.00 |
| Participating interests | 40.00 | 5 196.00 | 2 270.00 | ||
| Investments total | 40.00 | 5 196.00 | 2 270.00 | 375.00 | |
| Non-curr. owed by particip. interest comp. | 6 000.00 | 6 000.00 | |||
| Non-current other receivables | 375.00 | 375.00 | 375.00 | ||
| Long term receivables total | 6 375.00 | 6 375.00 | 375.00 | ||
| Inventories total | |||||
| Current trade debtors | 2.00 | 301.00 | |||
| Current amounts owed by group member comp. | 5 090.00 | 9 549.00 | 14 064.00 | 13 637.00 | 30 199.00 |
| Current owed by particip. interest comp. | 233.00 | 361.00 | 2 950.00 | ||
| Prepayments and accrued income | 521.00 | 377.00 | 387.00 | 426.00 | 626.00 |
| Current other receivables | 119.00 | 427.00 | 302.00 | 650.00 | |
| Short term receivables total | 5 965.00 | 10 588.00 | 17 828.00 | 14 365.00 | 31 475.00 |
| Cash and bank deposits | - 119.00 | ||||
| Cash and cash equivalents | - 119.00 | ||||
| Balance sheet total (assets) | 41 312.00 | 49 327.00 | 49 080.00 | 68 478.00 | 104 242.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 327.00 | 327.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 700.00 | 7 000.00 | |
| Other reserves | 530.00 | 12.00 | |||
| Retained earnings | 3 744.00 | 4 285.00 | 9 238.00 | 13 166.00 | 18 312.00 |
| Profit of the financial year | 2 332.00 | 7 407.00 | 2 741.00 | 4 619.00 | 3 654.00 |
| Shareholders equity total | 8 276.00 | 13 892.00 | 14 879.00 | 25 642.00 | 22 305.00 |
| Provisions | 1 409.00 | 1 230.00 | 1 055.00 | 4 379.00 | 4 190.00 |
| Non-current loans from credit institutions | 21 916.00 | 24 008.00 | 22 358.00 | 24 318.00 | 60 445.00 |
| Non-current other liabilities | 4 824.00 | 4 517.00 | |||
| Non-current deferred tax liabilities | 5 280.00 | 5 102.00 | 4 951.00 | ||
| Non-current liabilities total | 27 196.00 | 29 110.00 | 27 309.00 | 29 142.00 | 64 962.00 |
| Current loans from credit institutions | 2 317.00 | 2 255.00 | 2 679.00 | 4 931.00 | 9 218.00 |
| Current trade creditors | 837.00 | 1 196.00 | 2 087.00 | 2 096.00 | 2 276.00 |
| Current owed to group member | 213.00 | ||||
| Short-term deferred tax liabilities | 914.00 | 873.00 | 966.00 | 1 952.00 | 1 221.00 |
| Other non-interest bearing current liabilities | 363.00 | 771.00 | 105.00 | 123.00 | 70.00 |
| Current liabilities total | 4 431.00 | 5 095.00 | 5 837.00 | 9 315.00 | 12 785.00 |
| Balance sheet total (liabilities) | 41 312.00 | 49 327.00 | 49 080.00 | 68 478.00 | 104 242.00 |
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