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Terminalen A/S
A/S
Active
Advertising protection
CVR 26038545
Bistrupvej 126, 3460
Birkerød
Retail sale of motor vehicles
·
NACE 4781
Est. 2001 · 25 years old
265 employees
Monitor
Share
Denmark
/
Companies
/
Retail sale of motor vehicles
/
Terminalen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
409M
818M
1B
2B
17M
2020
18M
2021
22M
2022
17M
2023
1.4B
2024
EBITDA
DKK millions
3M
-3M
-8M
-13M
-18M
0M
2020
1M
+100%
2021
0M
-100%
2022
2M
+200%
2023
-14M
-800%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
17.337
18.189
22.049
16.525
1.423.332
Staff expenses
-12.434
-12.961
-14.357
-14.922
-104.280
EBITDA
219
728
390
1.603
-14.096
Depreciation & amort.
-570
-571
-609
-3.277
-7.160
EBIT
-351
157
-219
-1.674
-21.256
Net financials
-260
-221
-265
-519
-12.462
Profit before tax
-611
-64
-484
-2.193
-33.718
Tax
-134
-14
-109
-484
-7.051
Net profit
-477
-50
-375
-1.709
-26.667
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
22.505
20.610
27.010
40.998
344.258
Equity
4.120
4.070
3.695
8.286
48.268
Long-term debt
1.567
0
0
0
0
Short-term debt
16.818
16.540
23.315
32.712
295.990
Total debt
18.385
16.540
23.315
32.712
295.990
Financial ratios
5-year trend
EBITDA margin
-1.0%
This company
15.8%
Market median
-106% vs market
2020
2024
Equity ratio
14.0%
This company
38.2%
Market median
-63% vs market
2020
2024
Return on equity
-55.2%
This company
18.4%
Market median
-400% vs market
2020
2024
Net profit margin
-1.9%
This company
8.1%
Market median
-123% vs market
2020
2024
Asset turnover
4.13×
This company
1.12×
Market median
+269% vs market
2020
2024
Debt / equity
6.13×
This company
0.62×
Market median
-889% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
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
More on Terminalen A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
