BRDR. TERKILDSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10312434
Højgårdsparken 12 B, Spørring 8380 Trige
kjeldter@forum.dk
tel: 86989017
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -66.44 | -68.79 | -71.88 | -67.77 | -71.54 |
| EBIT | -66.44 | -68.79 | -71.88 | -67.77 | -71.54 |
| Other financial income | 254.02 | 1 144.59 | 511.36 | 346.02 | 757.33 |
| Other financial expenses | -48.11 | -0.60 | -1 061.14 | -64.84 | -0.08 |
| Pre-tax profit | 139.48 | 1 075.20 | - 621.65 | 213.41 | 685.71 |
| Income taxes | -30.67 | - 236.52 | 167.19 | -49.07 | - 150.79 |
| Net earnings | 108.81 | 838.68 | - 454.47 | 164.34 | 534.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 964.78 | 964.78 | 1 103.06 | ||
| Long term receivables total | 964.78 | 964.78 | 1 103.06 | ||
| Inventories total | |||||
| Current other receivables | 0.00 | 13.04 | |||
| Current deferred tax assets | 13.02 | 249.26 | 289.32 | 128.32 | |
| Short term receivables total | 13.03 | 13.04 | 249.26 | 289.32 | 128.32 |
| Other current investments | 6 014.98 | 6 851.99 | 5 830.78 | 6 001.16 | 6 641.47 |
| Cash and bank deposits | 81.06 | 58.80 | 61.86 | 481.87 | 78.58 |
| Cash and cash equivalents | 6 096.04 | 6 910.79 | 5 892.64 | 6 483.03 | 6 720.05 |
| Balance sheet total (assets) | 7 073.85 | 7 888.61 | 7 244.96 | 6 772.36 | 6 848.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 250.00 | 600.00 | 860.00 | ||
| Other reserves | - 200.00 | - 460.00 | |||
| Retained earnings | 6 487.85 | 6 596.66 | 6 835.34 | 6 380.87 | 5 685.22 |
| Profit of the financial year | 108.81 | 838.68 | - 454.47 | 164.34 | 534.92 |
| Shareholders equity total | 7 046.66 | 7 635.34 | 6 980.87 | 6 745.22 | 6 820.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.19 | 28.65 | 27.64 | 27.14 | 28.24 |
| Short-term deferred tax liabilities | 224.62 | 223.62 | |||
| Other non-interest bearing current liabilities | 12.84 | ||||
| Current liabilities total | 27.19 | 253.27 | 264.09 | 27.14 | 28.24 |
| Balance sheet total (liabilities) | 7 073.85 | 7 888.61 | 7 244.96 | 6 772.36 | 6 848.38 |
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