Skip to content
Riskpilot
← Back to search
Sign in
Get full access
FREDERIKSHAVN BULK TERMINAL ApS
APS
Active
CVR 36068086
Falkevej 4, 9352
Dybvad
Cargo handling
· NACE 5224
Est. 2014
2 employees
Watchlist
Share
Denmark
/
Companies
/
Cargo handling
/
FREDERIKSHAVN BULK TERMINAL ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
DKK millions
0M
1M
2M
3M
3M
1M
2021
3M
2022
1M
2023
2M
2024
1M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
0M
2021
1M
2022
0M
2023
1M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
1.359
2.957
1.439
1.765
939
Staff expenses
-945
-1.697
-1.039
-1.262
-816
EBITDA
414
1.261
332
502
123
Depreciation & amort.
-260
-264
-153
-24
-51
EBIT
154
997
179
478
73
Net financials
-83
-68
-69
-6
-19
Profit before tax
71
929
110
472
53
Tax
16
205
26
105
12
Net profit
55
724
84
367
42
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
2.094
3.534
2.294
1.818
1.747
Equity
376
1.100
884
1.051
692
Long-term debt
545
226
0
0
0
Short-term debt
961
2.016
1.262
738
1.031
Total debt
1.506
2.241
1.262
738
1.031
Financial ratios
5-year trend
EBITDA margin
13.1%
This company
15.8%
Market median
-17% vs market
2021
2025
Equity ratio
39.6%
This company
38.2%
Market median
+4% vs market
2021
2025
Return on equity
6.0%
This company
18.4%
Market median
-67% vs market
2021
2025
Net profit margin
4.4%
This company
8.1%
Market median
-46% vs market
2021
2025
Asset turnover
0.54×
This company
1.12×
Market median
-52% vs market
2021
2025
Debt / equity
1.52×
This company
0.62×
Market median
-145% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on FREDERIKSHAVN BULK TERMINAL ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network