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TERP KLOAK & ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 35532730
Torupgårdvej 12, 8860 Ulstrup
www.info@tkoge.dk
tel: 51312323
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 590.02 | 3 309.47 | 2 627.23 | 3 113.15 | 3 075.43 |
| Employee benefit expenses | -1 220.06 | -1 338.50 | -1 294.25 | -1 364.83 | -1 402.53 |
| Total depreciation | - 359.35 | - 416.24 | - 417.85 | - 418.52 | - 442.80 |
| EBIT | 1 010.61 | 1 554.73 | 915.13 | 1 329.80 | 1 230.10 |
| Other financial income | 0.10 | 7.52 | 37.67 | 29.34 | |
| Other financial expenses | -8.72 | -8.11 | -0.27 | 0.13 | -0.52 |
| Pre-tax profit | 1 001.89 | 1 546.72 | 922.39 | 1 367.60 | 1 258.91 |
| Income taxes | - 218.74 | - 285.56 | - 203.54 | - 317.00 | - 289.10 |
| Net earnings | 783.14 | 1 261.16 | 718.84 | 1 050.60 | 969.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 284.28 | 4 493.31 | 4 075.45 | 4 182.43 | 4 038.28 |
| Tangible assets total | 3 284.28 | 4 493.31 | 4 075.45 | 4 182.43 | 4 038.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 175.08 | 131.22 | 156.98 | 116.06 | 189.72 |
| Inventories total | 175.08 | 131.22 | 156.98 | 116.06 | 189.72 |
| Current trade debtors | 329.28 | 157.07 | 461.24 | 406.75 | 187.37 |
| Current other receivables | 4.07 | 8.72 | 3.65 | 4.44 | 12.81 |
| Current deferred tax assets | 28.65 | ||||
| Short term receivables total | 333.36 | 165.79 | 493.54 | 411.19 | 200.18 |
| Cash and bank deposits | 1 518.28 | 1 603.33 | 2 149.22 | 3 124.39 | 4 234.51 |
| Cash and cash equivalents | 1 518.28 | 1 603.33 | 2 149.22 | 3 124.39 | 4 234.51 |
| Balance sheet total (assets) | 5 310.99 | 6 393.65 | 6 875.19 | 7 834.06 | 8 662.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 250.00 | 260.00 | 290.00 | 320.00 |
| Retained earnings | 3 160.03 | 3 693.17 | 4 694.33 | 5 123.18 | 5 853.77 |
| Profit of the financial year | 783.14 | 1 261.16 | 718.84 | 1 050.60 | 969.81 |
| Shareholders equity total | 4 263.17 | 5 284.33 | 5 753.17 | 6 543.77 | 7 223.59 |
| Provisions | 407.76 | 489.51 | 521.70 | 551.65 | 570.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 132.74 | 83.33 | 125.81 | 140.44 | 231.78 |
| Short-term deferred tax liabilities | 106.39 | 116.93 | 188.97 | 187.48 | |
| Other non-interest bearing current liabilities | 400.93 | 419.56 | 474.50 | 409.22 | 449.18 |
| Current liabilities total | 640.06 | 619.81 | 600.31 | 738.63 | 868.44 |
| Balance sheet total (liabilities) | 5 310.99 | 6 393.65 | 6 875.19 | 7 834.06 | 8 662.69 |
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