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INTER TERMINALS DENMARK A/S
A/S
Active
Reklamebeskyttelse
CVR 33757905
Holtengårdsvej 25, 4230
Skælskør
Warehousing and storage
·
NACE 5210
Est. 2011 · 15 years old
47 employees
Overvåg
Share
Denmark
/
Companies
/
Warehousing and storage
/
INTER TERMINALS DENMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
13M
26M
40M
53M
46M
2021
34M
2022
36M
2023
28M
2024
29M
2025
EBITDA
DKK millions
39M
29M
19M
10M
0M
31M
2021
19M
-39%
2022
20M
+5%
2023
16M
-20%
2024
15M
-6%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
45.639
33.635
35.516
28.312
28.773
Staff expenses
-3.459
-5.505
-5.601
-5.893
-6.301
EBITDA
30.693
18.567
19.613
15.519
14.642
Depreciation & amort.
-153.595
-7.063
-6.397
-6.667
-7.206
EBIT
-122.902
11.504
13.216
8.852
7.436
Net financials
-344
-1.380
-290
-773
-897
Profit before tax
-123.246
10.124
12.926
8.079
6.539
Tax
-27.101
2.157
2.851
1.779
1.443
Net profit
-96.145
7.967
10.075
6.300
5.096
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
213.954
188.016
178.221
181.032
180.087
Equity
178.766
166.733
160.308
158.608
157.704
Long-term debt
435
17.896
12.823
17.474
17.718
Short-term debt
3.871
3.387
5.090
4.950
4.665
Total debt
35.188
21.283
17.913
22.424
22.383
Financial ratios
5-year trend
EBITDA-margin
50.9%
This company
15.8%
Market median
+222% vs market
2021
2025
Soliditetsgrad
87.6%
This company
38.2%
Market median
+129% vs market
2021
2025
Egenkapitalforrentning
3.2%
This company
18.4%
Market median
-83% vs market
2021
2025
Nettoresultatgrad
17.7%
This company
8.1%
Market median
+119% vs market
2021
2025
Aktivomsætning
0.16×
This company
1.12×
Market median
-86% vs market
2021
2025
Gæld/egenkapital
0.14×
This company
0.62×
Market median
+77% 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 INTER TERMINALS DENMARK 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
