Generer rapport
Virksomhedsform
Aktieselskab
Etableret
2009
Størrelse
Store
Ansatte
400
Omsætning
675
MDKK
Bruttofortj.
382
MDKK
Primært resultat (EBIT)
53
MDKK
Årets resultat
42
MDKK
Egenkapital
189
MDKK
annonce
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Rang Årets resultat
Rang i branche
1/47
"Top 10%"
Rang i Danmark
3.540/342.443
"Top 10%"
Direktion top 3
Mikael Gutman 1 | CEO |
Bestyrelse top 3
Igor Wladimir van den Essen 1 | Bestyrelsesformand |
Kasper Østergaard Rasmussen 2 | Bestyrelsesmedlem |
Tom Jørgen Damgaard Stephensen 1 | Bestyrelsesmedlem |
Legale ejere top 3
100% | APM Terminals B.V | NL |
Tegningsregler
Selskabet tegnes af bestyrelsens formand i forening med direktøren eller et andet bestyrelsesmedlem, eller af den samlede bestyrelse.
Stamoplysninger baseret på CVR
Navn | Apm Terminals - Aarhus A/S |
CVR | 32658393 |
Adresse | Østhavnsvej 43, 8000 Aarhus C |
Branche | Godshåndtering [522400] |
Etableret | 14-12-2009 (14 år) |
Første regnskabsperiode | 14-12-2009 til 31-12-2009 |
Virksomhedsform | Aktieselskab |
Antal ansatte | 489 (årsværk:446) |
Reklamebeskyttelse | Nej |
Revisor | Pricewaterhousecoopers Statsautoriseret Revisionspartnerselskab siden 09-05-2016 |
Regnskabsperiode | 01-01 til 31-12 |
Selskabskapital | 7.500.000 DKK 4.500.000 DKK (30-06-2010 - 22-09-2010) 500.000 DKK (14-12-2009 - 29-06-2010) |
Vedtægter seneste | 01-07-2016 |
Medlem af brancherne
- GodshåndteringNACE6 indeholdende 77 virk.
- Anden hjælpevirksomhed i forbindelse med transportNACE3 indeholdende 2.207 virk.
- Hjælpevirksomhed i forbindelse med transportNACE2 indeholdende 2.487 virk.
- Transport og godshåndteringNACE1 indeholdende 17.346 virk.
Formål
Selskabets formål er at drive virksomhed indenfor terminalindustri og andre dertil knyttede aktiviteter.
Regnskab
2022 | 2021 | 2020 | |
---|---|---|---|
Valuta/enhed | 000' DKK | 000' DKK | 000' DKK |
Omsætning | 675.478 +14% | 593.583 +22% | 488.419 +9% |
Bruttofortjeneste | 381.555 +3% | 371.328 +16% | 320.208 +9% |
Årets resultat | 42.248 -50% | 84.140 +5% | 79.908 -4% |
Egenkapital | 189.132 -10% | 209.024 +27% | 164.884 -2% |
Balance | 365.481 +1% | 361.710 +37% | 263.691 +8% |
Ledelsesberetning
Development in activities and financesProfit for the year
Revenue grew by 13.8% from DKK 594 million in 2021 to DKK 675 million in 2022. Increase in revenue is related to higher container volumes due to the COVID-19 related backlog release, higher volumes in Kalundborg due to cargo with Russian destination as well as higher storage revenue mainly due to the latter.
Profit before tax has decreased by 43.7% or DKK 42 million, mainly due to significantly higher volumes and lower vessel schedule reliability leading to yard congestion, significantly higher utilization and operational challenges resulting on higher labour and operational costs offsetting higher revenue during the same period. Profit before tax is lower than expected due to the same reasons.
Management considers the profit for 2022 as unsatisfactory. The Company has managed to grow revenue and profit in our principal activities while still focusing on activities which generate value for our customers. However, the operational challenges caused additional costs which have largely offset the higher revenue.
Investments
APM Terminals – Aarhus A/S has made more investments in 2022 compared to 2021. Investments have increased from DKK 60 million in 2021 to DKK 68 million in 2022. The investments have primarily been in new container handling equipment, reefer infrastructure and IT systems.
Capital resources
APM Terminals - Aarhus A/S is financially sound. The equity ratio is 51.8% (2021: 57.7%), corresponding to equity on 31 December 2022 of DKK 189.1 million (2021: DKK 209 million).
The Company’s current assets totaled DKK 139.5 million at the end of the financial year. Of the amounts owed by group enterprises, DKK 31.7 million is deposited in the cash pool scheme. The decrease in cash and receivables from the group has been lower than the increase in short-term liabilities, and decreased the current ratio to 79.1% (2021: 119.9%).
Risks
Operating risks
The most significant operational risk of the Company relates to the activity level of trade in Scandinavia as well as the Danish export to Asia. The risk, moreover, depends on the level of this trade being handled through the Port of Aarhus
Financial risks
Because of the Company’s high solvency ratio and substantial cash generation and the fact that all external loans are paid out, changes in the interest level poses close to no risk to the Company. The Company is neither exposed to foreign exchange risks as all major settlements are made in DKK nor is it exposed to any major risks regarding one particular external customer or cooperative partner. Company policy in respect of credit risks implies that all major customers and other co-operators are credit rated on an ongoing basis.
Revenue grew by 13.8% from DKK 594 million in 2021 to DKK 675 million in 2022. Increase in revenue is related to higher container volumes due to the COVID-19 related backlog release, higher volumes in Kalundborg due to cargo with Russian destination as well as higher storage revenue mainly due to the latter.
Profit before tax has decreased by 43.7% or DKK 42 million, mainly due to significantly higher volumes and lower vessel schedule reliability leading to yard congestion, significantly higher utilization and operational challenges resulting on higher labour and operational costs offsetting higher revenue during the same period. Profit before tax is lower than expected due to the same reasons.
Management considers the profit for 2022 as unsatisfactory. The Company has managed to grow revenue and profit in our principal activities while still focusing on activities which generate value for our customers. However, the operational challenges caused additional costs which have largely offset the higher revenue.
Investments
APM Terminals – Aarhus A/S has made more investments in 2022 compared to 2021. Investments have increased from DKK 60 million in 2021 to DKK 68 million in 2022. The investments have primarily been in new container handling equipment, reefer infrastructure and IT systems.
Capital resources
APM Terminals - Aarhus A/S is financially sound. The equity ratio is 51.8% (2021: 57.7%), corresponding to equity on 31 December 2022 of DKK 189.1 million (2021: DKK 209 million).
The Company’s current assets totaled DKK 139.5 million at the end of the financial year. Of the amounts owed by group enterprises, DKK 31.7 million is deposited in the cash pool scheme. The decrease in cash and receivables from the group has been lower than the increase in short-term liabilities, and decreased the current ratio to 79.1% (2021: 119.9%).
Risks
Operating risks
The most significant operational risk of the Company relates to the activity level of trade in Scandinavia as well as the Danish export to Asia. The risk, moreover, depends on the level of this trade being handled through the Port of Aarhus
Financial risks
Because of the Company’s high solvency ratio and substantial cash generation and the fact that all external loans are paid out, changes in the interest level poses close to no risk to the Company. The Company is neither exposed to foreign exchange risks as all major settlements are made in DKK nor is it exposed to any major risks regarding one particular external customer or cooperative partner. Company policy in respect of credit risks implies that all major customers and other co-operators are credit rated on an ongoing basis.
12-06-2023