Terndrup ApS — Credit Rating and Financial Key Figures
CVR number: 36708913
Industrivej 4, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.94 | 69.25 | 42.17 | -24.78 | 24.89 |
| Total depreciation | -5.00 | -5.00 | -5.00 | -0.42 | -7.08 |
| EBIT | 43.94 | 64.25 | 37.17 | -25.19 | 17.81 |
| Other financial income | 28.25 | 4.67 | 4.86 | 5.05 | 9.79 |
| Other financial expenses | -17.71 | -15.73 | -12.77 | -9.95 | -10.18 |
| Pre-tax profit | 54.48 | 53.19 | 29.26 | -30.09 | 17.42 |
| Income taxes | -12.23 | -11.84 | -6.59 | 6.62 | -3.83 |
| Net earnings | 42.25 | 41.35 | 22.67 | -23.47 | 13.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.50 | 12.50 | 7.50 | 7.08 | |
| Tangible assets total | 17.50 | 12.50 | 7.50 | 7.08 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 116.80 | 121.47 | 126.33 | 131.39 | 172.26 |
| Current deferred tax assets | 0.09 | 10.71 | 6.88 | ||
| Short term receivables total | 116.80 | 121.47 | 126.42 | 142.10 | 179.14 |
| Cash and bank deposits | 29.23 | 163.04 | 331.20 | 63.95 | 8.39 |
| Cash and cash equivalents | 29.23 | 163.04 | 331.20 | 63.95 | 8.39 |
| Balance sheet total (assets) | 163.53 | 297.01 | 465.12 | 213.13 | 187.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 10.56 | 52.81 | 94.16 | 116.84 | 93.36 |
| Profit of the financial year | 42.25 | 41.35 | 22.67 | -23.47 | 13.59 |
| Shareholders equity total | 102.81 | 144.16 | 166.84 | 143.36 | 156.96 |
| Provisions | 0.76 | 0.43 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.04 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 11.29 | 11.29 | 11.29 | ||
| Short-term deferred tax liabilities | 18.00 | 12.17 | 5.11 | ||
| Other non-interest bearing current liabilities | 28.92 | 135.25 | 276.88 | 53.47 | 14.28 |
| Current liabilities total | 59.96 | 152.42 | 298.28 | 69.76 | 30.58 |
| Balance sheet total (liabilities) | 163.53 | 297.01 | 465.12 | 213.13 | 187.53 |
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