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Masnedø Bulk Terminal A/S
A/S
Active
CVR 39007258
Sydhavnen 13, 4400
Kalundborg
Warehousing and storage
·
NACE 5210
Est. 2017 · 8 years old
5 employees
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Masnedø Bulk Terminal A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
5M
10M
16M
21M
18M
2021
16M
2022
15M
2023
17M
2024
17M
2025
EBITDA
DKK millions
16M
12M
8M
4M
0M
13M
2021
11M
-15%
2022
11M
0%
2023
13M
+18%
2024
13M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.605
15.699
15.493
17.175
17.481
Staff expenses
-4.287
-4.481
-4.192
-4.412
-4.403
EBITDA
13.309
11.218
11.301
12.764
13.078
Depreciation & amort.
-8.346
-8.469
-8.503
-8.490
-8.335
EBIT
4.963
2.749
2.799
4.274
4.743
Net financials
-1.418
-1.255
-1.544
-3.273
-2.923
Profit before tax
3.545
1.494
1.255
1.001
1.819
Tax
781
329
275
220
400
Net profit
2.764
1.165
980
780
1.419
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
159.661
151.412
147.735
141.146
136.602
Equity
63.702
64.868
65.848
66.628
68.047
Long-term debt
72.298
76.783
71.205
65.507
59.107
Short-term debt
22.580
8.353
8.998
7.106
7.143
Total debt
94.878
85.135
80.203
72.613
66.250
Financial ratios
5-year trend
EBITDA margin (of gross profit)
74.8%
This company
2021
2025
Equity ratio
49.8%
This company
38.2%
Market median
+30% vs market
2021
2025
Return on equity
2.1%
This company
18.4%
Market median
-89% vs market
2021
2025
Net profit margin (of gross profit)
8.1%
This company
2021
2025
Asset turnover (of gross profit)
0.13×
This company
2021
2025
Debt / equity
1.01×
This company
0.62×
Market median
-63% 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 Masnedø Bulk Terminal 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
