TERNDRUP ENERGI & VVS ApS — Credit Rating and Financial Key Figures
CVR number: 34450145
Industriparken 9, 9575 Terndrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 740.54 | 3 330.20 | 3 761.41 | 3 186.95 | 3 703.22 |
| Employee benefit expenses | -2 277.05 | -3 241.75 | -2 995.79 | -2 580.38 | -3 392.38 |
| Total depreciation | -12.01 | -21.93 | -61.35 | -67.43 | -60.89 |
| EBIT | 451.48 | 66.53 | 704.26 | 539.14 | 249.95 |
| Other financial income | 4.31 | 9.86 | 6.63 | 17.38 | 28.57 |
| Other financial expenses | -12.31 | -30.40 | -56.66 | -29.30 | -17.97 |
| Pre-tax profit | 443.47 | 45.98 | 654.23 | 527.22 | 260.55 |
| Income taxes | -98.43 | -10.35 | - 146.32 | - 117.53 | -57.74 |
| Net earnings | 345.04 | 35.63 | 507.91 | 409.69 | 202.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.46 | 118.36 | 124.52 | 99.61 | 38.72 |
| Tangible assets total | 35.46 | 118.36 | 124.52 | 99.61 | 38.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 553.07 | 607.59 | 536.24 | 735.52 | 800.36 |
| Inventories total | 553.07 | 607.59 | 536.24 | 735.52 | 800.36 |
| Current trade debtors | 929.68 | 1 543.44 | 1 193.36 | 764.00 | 900.66 |
| Current amounts owed by group member comp. | 134.32 | 121.87 | 128.44 | 465.31 | 297.35 |
| Prepayments and accrued income | 110.07 | 58.50 | 72.07 | 47.83 | 34.63 |
| Current other receivables | 1 219.36 | 1 257.29 | 1 309.03 | 1 345.01 | 1 018.05 |
| Current deferred tax assets | 0.13 | ||||
| Short term receivables total | 2 393.42 | 2 981.10 | 2 702.90 | 2 622.16 | 2 250.83 |
| Cash and bank deposits | 246.58 | 249.06 | |||
| Cash and cash equivalents | 246.58 | 249.06 | |||
| Balance sheet total (assets) | 2 981.95 | 3 953.63 | 3 612.73 | 3 457.29 | 3 089.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 250.00 | 334.23 | 407.97 | 202.81 | |
| Retained earnings | 763.04 | 1 108.98 | 810.38 | 910.31 | 1 117.19 |
| Profit of the financial year | 345.04 | 35.63 | 507.91 | 409.69 | 202.81 |
| Shareholders equity total | 1 538.08 | 1 324.61 | 1 832.52 | 1 907.97 | 1 702.81 |
| Provisions | 23.09 | 14.83 | 14.32 | 10.74 | |
| Non-current other liabilities | 78.77 | 267.58 | 236.85 | ||
| Non-current deferred tax liabilities | 236.85 | 245.14 | |||
| Non-current liabilities total | 78.77 | 267.58 | 236.85 | 236.85 | 245.14 |
| Current loans from credit institutions | 40.79 | 271.49 | 42.47 | ||
| Current trade creditors | 736.33 | 1 024.05 | 427.47 | 413.24 | 477.76 |
| Current owed to group member | 48.43 | ||||
| Short-term deferred tax liabilities | 57.13 | 18.61 | 146.83 | 121.11 | 68.62 |
| Other non-interest bearing current liabilities | 507.76 | 1 255.51 | 954.74 | 495.88 | 553.12 |
| Current liabilities total | 1 342.01 | 2 346.60 | 1 529.04 | 1 301.72 | 1 141.97 |
| Balance sheet total (liabilities) | 2 981.95 | 3 953.63 | 3 612.73 | 3 457.29 | 3 089.91 |
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