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

Flere nøgletal og analyser?

Med en Bisbase Premium konto får du flere nøgletal for både virksomheder, koncerner og brancher samt adgang til eksklusive brancher indeholdende virksomheder nøje sammensat af eksperter. Og vil du lave dine egne analyser kan du også det! Det tager få minutter at få adgang - og det behøver ikke at koste dig noget!

Rang Årets resultat

Rang i branche
1/47
"Top 10%"
Rang i Danmark
3.540/342.443
"Top 10%"

Direktion top 3

Bestyrelse top 3

Igor Wladimir van den Essen 1Bestyrelsesformand
Kasper Østergaard Rasmussen 2Bestyrelsesmedlem
Tom Jørgen Damgaard Stephensen 1Bestyrelsesmedlem

Legale ejere top 3

Tegningsregler

Selskabet tegnes af bestyrelsens formand i forening med direktøren eller et andet bestyrelsesmedlem, eller af den samlede bestyrelse.

Stamoplysninger baseret på CVR

NavnApm Terminals - Aarhus A/S
CVR32658393
AdresseØsthavnsvej 43, 8000 Aarhus C
BrancheGodshåndtering [522400]
Etableret14-12-2009 (14 år)
Første regnskabsperiode14-12-2009 til 31-12-2009
VirksomhedsformAktieselskab
Antal ansatte489 (årsværk:446)
ReklamebeskyttelseNej
RevisorPricewaterhousecoopers Statsautoriseret Revisionspartnerselskab siden 09-05-2016
Regnskabsperiode01-01 til 31-12
Selskabskapital7.500.000 DKK
4.500.000 DKK (30-06-2010 - 22-09-2010)
500.000 DKK (14-12-2009 - 29-06-2010)
Vedtægter seneste01-07-2016

Medlem af brancherne

Formål

Selskabets formål er at drive virksomhed indenfor terminalindustri og andre dertil knyttede aktiviteter.

Regnskab

 202220212020
Valuta/enhed000' DKK000' DKK000' 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.
12-06-2023

Kort