TERLIS ApS — Credit Rating and Financial Key Figures
CVR number: 51642619
Bygaden 5 B, 8520 Lystrup
petersingers@oeg.dk
tel: 40747576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 236.02 | 20.21 | -4.28 | 1 421.42 | -49.31 |
| Employee benefit expenses | - 369.99 | - 357.98 | - 146.47 | - 126.20 | |
| Total depreciation | -40.20 | -25.19 | -20.17 | -15.17 | -15.17 |
| EBIT | - 174.17 | - 362.96 | - 170.93 | 1 280.05 | -64.48 |
| Other financial income | - 646.55 | 1 810.57 | 6.20 | 1.39 | 25.21 |
| Other financial expenses | -75.52 | - 107.62 | -93.06 | - 140.26 | -90.45 |
| Income from other inv. held as non-curr. assets | 217.45 | - 662.49 | 131.68 | 98.44 | |
| Net income from associates (fin.) | 45.33 | 55.98 | 45.51 | ||
| Pre-tax profit | - 896.23 | 1 557.45 | - 874.95 | 1 328.84 | 14.23 |
| Income taxes | 49.16 | - 182.01 | 171.06 | - 164.93 | -16.30 |
| Net earnings | - 847.07 | 1 375.44 | - 703.88 | 1 163.91 | -2.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 379.78 | 567.54 | 2 064.92 | 1 487.20 | 1 472.03 |
| Buildings | 25.19 | ||||
| Tangible assets total | 2 404.97 | 567.54 | 2 064.92 | 1 487.20 | 1 472.03 |
| Holdings in group member companies | 1 755.92 | 1 616.64 | 1 823.48 | 1 879.45 | 2 014.38 |
| Participating interests | 1 000.00 | 1 000.00 | |||
| Investments total | 1 755.92 | 2 616.64 | 2 823.48 | 2 879.45 | 2 014.38 |
| Non-current loans receivable | 6.73 | 3 221.55 | 2 559.06 | 2 684.84 | 1 646.32 |
| Long term receivables total | 6.73 | 3 221.55 | 2 559.06 | 2 684.84 | 1 646.32 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 213.93 | ||||
| Current other receivables | 35.00 | 57.39 | 13.49 | 3.78 | 2.36 |
| Current deferred tax assets | 24.33 | 166.38 | 24.27 | 11.03 | |
| Short term receivables total | 1 273.26 | 57.39 | 179.87 | 28.05 | 13.40 |
| Cash and bank deposits | 25.62 | 352.89 | 21.66 | 372.39 | 1 257.68 |
| Cash and cash equivalents | 25.62 | 352.89 | 21.66 | 372.39 | 1 257.68 |
| Balance sheet total (assets) | 5 466.50 | 6 816.02 | 7 648.99 | 7 451.93 | 6 403.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 117.80 | 125.00 | 200.00 | |
| Other reserves | 220.42 | 98.58 | 98.58 | 55.98 | 101.48 |
| Retained earnings | 3 898.99 | 3 173.76 | 4 431.40 | 3 645.12 | 4 563.53 |
| Profit of the financial year | - 847.07 | 1 375.44 | - 703.88 | 1 163.91 | -2.07 |
| Shareholders equity total | 3 635.34 | 4 897.78 | 4 193.90 | 5 240.01 | 5 112.94 |
| Provisions | 36.30 | 21.67 | |||
| Non-current loans from credit institutions | 1 156.36 | ||||
| Non-current liabilities total | 1 156.36 | ||||
| Current loans from credit institutions | 330.13 | 1.61 | 1 210.68 | ||
| Current trade creditors | 2.70 | ||||
| Current owed to participating | 239.21 | 21.95 | 140.67 | 0.28 | 21.78 |
| Current owed to group member | 1 734.88 | 2 093.75 | 2 175.32 | 1 259.08 | |
| Short-term deferred tax liabilities | 55.65 | ||||
| Other non-interest bearing current liabilities | 66.46 | 82.46 | 10.00 | 36.33 | 10.00 |
| Current liabilities total | 638.50 | 1 896.57 | 3 455.09 | 2 211.92 | 1 290.86 |
| Balance sheet total (liabilities) | 5 466.50 | 6 816.02 | 7 648.99 | 7 451.93 | 6 403.80 |
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