TERNEN ApS — Credit Rating and Financial Key Figures
CVR number: 14271988
Grønnegade 22, Tåsinge 5700 Svendborg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -64.25 | -74.11 | -62.64 | ||
| EBIT | -72.46 | -61.18 | -64.25 | -74.11 | -62.64 |
| Other financial income | 129.55 | 115.30 | 597.72 | 185.54 | 179.90 |
| Other financial expenses | -37.16 | -45.09 | -58.55 | - 617.26 | -99.66 |
| Pre-tax profit | 19.94 | 9.03 | 474.93 | - 505.83 | 17.59 |
| Income taxes | -11.55 | -2.13 | - 104.48 | -0.11 | |
| Net earnings | 8.39 | 6.90 | 370.45 | - 505.83 | 17.49 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 12.12 | 26.57 | 21.11 | 40.82 | 82.23 |
| Short term receivables total | 12.12 | 26.57 | 21.11 | 40.82 | 82.23 |
| Other current investments | 3 744.45 | 3 490.35 | 4 014.22 | 3 410.27 | 3 395.96 |
| Cash and bank deposits | 67.47 | 29.93 | 3.22 | 10.26 | 13.82 |
| Cash and cash equivalents | 3 811.92 | 3 520.29 | 4 017.44 | 3 420.53 | 3 409.78 |
| Balance sheet total (assets) | 3 824.04 | 3 546.86 | 4 038.55 | 3 461.35 | 3 492.01 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 2 793.99 | 2 691.77 | 2 585.67 | 2 841.72 | 2 218.09 |
| Profit of the financial year | 8.39 | 6.90 | 370.45 | - 505.83 | 17.49 |
| Shareholders equity total | 3 110.37 | 3 009.27 | 3 269.12 | 2 650.29 | 2 553.38 |
| Non-current deferred tax liabilities | 98.87 | ||||
| Non-current liabilities total | 98.87 | ||||
| Current loans from credit institutions | 2.54 | ||||
| Current trade creditors | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Other non-interest bearing current liabilities | 694.29 | 518.21 | 651.19 | 791.68 | 916.71 |
| Current liabilities total | 713.67 | 537.59 | 670.57 | 811.06 | 938.63 |
| Balance sheet total (liabilities) | 3 824.04 | 3 546.86 | 4 038.55 | 3 461.35 | 3 492.01 |
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