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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit17 254.0027 528.0027 455.0031 074.4639 642.79
Employee benefit expenses-14 648.72-16 847.03
Total depreciation- 485.61- 669.59
EBIT7 386.0016 581.0014 106.0015 940.1322 126.17
Other financial income690.68661.68
Other financial expenses- 727.58-75.83
Net income from associates (fin.)4 489.948 795.74
Pre-tax profit6 539.0017 754.0014 059.0020 393.1731 507.76
Income taxes-3 614.25-5 033.97
Net earnings6 539.0017 754.0014 059.0016 778.9226 473.79

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings79.80870.06
Machinery and equipment2 219.562 974.22
Tangible assets total2 299.363 844.29
Holdings in group member companies8 047.9411 918.68
Investments total43 080.0046 907.0039 521.008 047.9411 918.68
Long term receivables total
Raw materials and consumables30.0030.00
Inventories total30.0030.00
Current trade debtors22 853.1326 989.88
Current amounts owed by group member comp.5 034.391 573.67
Prepayments and accrued income807.01231.11
Current other receivables5 954.548 608.51
Short term receivables total34 649.0737 403.16
Cash and bank deposits24 501.6317 358.81
Cash and cash equivalents24 501.6317 358.81
Balance sheet total (assets)43 080.0046 907.0039 521.0069 527.9970 554.94

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital24 397.0026 736.0025 409.00151.79151.79
Shares repurchased15 000.0020 000.00
Other reserves361.584 183.12
Retained earnings-6 539.00-17 754.00-14 059.00-2 288.19-9 320.01
Profit of the financial year6 539.0017 754.0014 059.0016 778.9226 473.79
Shareholders equity total24 397.0026 736.0025 409.0030 004.1041 488.68
Provisions2 264.773 011.78
Non-current leasing loans589.34703.50
Non-current liabilities total589.34703.50
Current loans from credit institutions323.47355.63
Current trade creditors13 672.8314 559.64
Current owed to group member3 488.8282.50
Short-term deferred tax liabilities2 662.024 429.50
Other non-interest bearing current liabilities2 880.743 934.77
Accruals and deferred income13 641.911 988.93
Current liabilities total36 669.7925 350.98
Balance sheet total (liabilities)24 397.0026 736.0025 409.0069 527.9970 554.94
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