TERP & CO. ApS — Credit Rating and Financial Key Figures

CVR number: 30726227
Håndværkervej 13, 6710 Esbjerg V
harald@terpandco.com
tel: 76100430
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit18 261.6217 254.3027 643.3627 454.8230 570.65
Employee benefit expenses-10 670.95-9 542.42-10 721.01-13 161.91-14 648.72
Total depreciation- 313.90- 325.66- 341.79- 186.71- 232.28
EBIT7 276.767 386.2216 580.5614 106.2015 689.65
Other financial income0.454.57149.38184.33690.68
Other financial expenses- 228.88- 168.04- 542.00- 639.31- 687.07
Net income from associates (fin.)298.16861.455 109.953 443.694 489.94
Pre-tax profit7 346.498 084.2121 297.8917 094.9220 183.20
Income taxes-1 617.46-1 545.65-3 543.68-3 035.43-3 568.06
Net earnings5 729.036 538.5617 754.2114 059.5016 615.14

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure140.00
Intangible rights280.00
Intangible assets total280.00140.00
Buildings169.21122.71133.11103.8579.80
Machinery and equipment273.13412.85494.91553.83805.11
Other tangible assets30.27
Tangible assets total472.61535.56628.02657.68884.91
Holdings in group member companies1 480.0610 200.447 933.606 261.448 047.94
Investments total1 480.0610 200.447 933.606 261.448 047.94
Long term receivables total
Raw materials and consumables30.0030.0030.0030.0030.00
Inventories total30.0030.0030.0030.0030.00
Current trade debtors18 912.2926 629.5424 261.3914 440.2922 853.13
Current amounts owed by group member comp.1 168.84877.916 000.001 062.335 034.39
Prepayments and accrued income283.60453.32129.741 189.681 098.67
Current other receivables3 107.712 448.081 425.841 379.815 954.54
Short term receivables total23 472.4430 408.8631 816.9718 072.1234 940.74
Cash and bank deposits4 788.701 765.066 498.5814 499.6924 501.63
Cash and cash equivalents4 788.701 765.066 498.5814 499.6924 501.63
Balance sheet total (assets)30 523.8243 079.9246 907.1839 520.9368 405.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00151.79151.79151.79151.79
Shares repurchased7 351.2814 038.5615 000.0012 000.0015 000.00
Other reserves1 293.702 514.09247.25361.58
Retained earnings2 852.271 154.49-6 416.90- 802.67-2 288.19
Profit of the financial year5 729.036 538.5617 754.2114 059.5016 615.14
Shareholders equity total17 351.2824 397.4926 736.3525 408.6229 840.32
Provisions758.001 690.001 505.471 312.552 218.58
Non-current owed to group member6 000.00
Non-current liabilities total6 000.00
Advances received642.093 112.57817.78
Current trade creditors5 359.536 396.166 039.855 470.2113 672.83
Current owed to participating10.06
Current owed to group member175.363 815.09233.633 488.82
Short-term deferred tax liabilities1 304.46668.633 728.213 228.352 662.02
Other non-interest bearing current liabilities4 933.102 989.912 079.523 252.192 880.74
Accruals and deferred income615.3913 641.91
Current liabilities total12 414.5416 992.4312 665.3612 799.7636 346.32
Balance sheet total (liabilities)30 523.8243 079.9246 907.1839 520.9368 405.21
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version