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Terminalen Esbjerg A/S
A/S
Dissolved
Advertising protection
CVR 26036135
Storstrømsvej 4, 6715
Esbjerg N
Detailhandel med personbiler, varebiler og minibusser
·
NACE 451120
Est. 2001 · 25 years old
1 employees
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Denmark
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Companies
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Detailhandel med personbiler, varebiler og minibusser
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Terminalen Esbjerg A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
62M
47M
31M
16M
0M
2019: 31M
31M
2019
2020: 32M (+3% vs 2019)
32M
+3%
2020
2021: 50M (+56% vs 2020)
50M
+56%
2021
2022: 43M (-14% vs 2021)
43M
-14%
2022
2023: 20M (-53% vs 2022)
20M
-53%
2023
EBITDA
DKK millions
26M
20M
13M
7M
0M
2019: 7M
7M
2019
2020: 10M (+43% vs 2019)
10M
+43%
2020
2021: 21M (+110% vs 2020)
21M
+110%
2021
2022: 14M (-33% vs 2021)
14M
-33%
2022
2023: 3M (-79% vs 2022)
3M
-79%
2023
Income statement
DKK thousands
Item
2023
2022
2021
2020
2019
Gross profit
19.653
43.067
49.762
32.231
30.661
Staff expenses
-16.669
-16.391
-16.433
-14.744
-15.447
EBITDA
2.984
13.712
20.833
10.019
6.822
Depreciation & amort.
-1.072
-532
-310
-821
-847
EBIT
1.912
13.180
20.523
9.198
5.975
Net financials
-4.203
-2.466
-2.985
-3.145
-3.796
Profit before tax
-2.291
10.714
17.538
6.053
2.179
Tax
-515
2.340
3.852
1.333
480
Net profit
-1.776
8.374
13.686
4.720
1.699
Balance sheet
DKK thousands
Item
2023
2022
2021
2020
2019
Total assets
121.707
148.820
73.621
89.999
107.729
Equity
24.366
18.642
30.268
16.582
11.862
Long-term debt
0
0
0
1.284
483
Short-term debt
97.306
130.171
43.353
72.133
95.384
Total debt
97.306
130.171
43.353
73.417
95.867
Financial ratios
5-year trend
EBITDA margin (of gross profit)
15,2 %
This company
2019
2023
Equity ratio
20,0 %
This company
38,2 %
Market median
This company
Market median
48% below market
2019
2023
Return on equity
-7,3 %
This company
18,4 %
Market median
This company
Market median
140% below market
2019
2023
Net profit margin (of gross profit)
-9,0 %
This company
2019
2023
Asset turnover (of gross profit)
0,16×
This company
2019
2023
Debt / equity
3,99×
This company
0,62×
Market median
This company
Market median
544% above market
2019
2023
Annual reports & filings
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
More on Terminalen Esbjerg A/S
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
