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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 058.56 | 2 590.02 | 3 309.47 | 2 627.23 | 3 099.01 |
| Employee benefit expenses | -1 029.72 | -1 220.06 | -1 338.50 | -1 294.25 | -1 350.69 |
| Total depreciation | - 258.54 | - 359.35 | - 416.24 | - 417.85 | - 418.52 |
| EBIT | 1 770.29 | 1 010.61 | 1 554.73 | 915.13 | 1 329.80 |
| Other financial income | 0.10 | 7.52 | 37.67 | ||
| Other financial expenses | -5.92 | -8.72 | -8.11 | -0.27 | 0.13 |
| Pre-tax profit | 1 764.37 | 1 001.89 | 1 546.72 | 922.39 | 1 367.60 |
| Income taxes | - 389.06 | - 218.74 | - 285.56 | - 203.54 | - 317.00 |
| Net earnings | 1 375.31 | 783.14 | 1 261.16 | 718.84 | 1 050.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3 509.39 | 3 284.28 | 4 493.31 | 4 075.45 | 4 182.43 |
| Tangible assets total | 3 509.39 | 3 284.28 | 4 493.31 | 4 075.45 | 4 182.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 66.17 | 175.08 | 131.22 | 156.98 | 116.06 |
| Inventories total | 66.17 | 175.08 | 131.22 | 156.98 | 116.06 |
| Current trade debtors | 297.91 | 329.28 | 157.07 | 461.24 | 406.75 |
| Prepayments and accrued income | 3.86 | ||||
| Current other receivables | 4.07 | 8.72 | 3.65 | 4.44 | |
| Current deferred tax assets | 28.65 | ||||
| Short term receivables total | 301.78 | 333.36 | 165.79 | 493.54 | 411.19 |
| Cash and bank deposits | 723.16 | 1 518.28 | 1 603.33 | 2 149.22 | 3 124.39 |
| Cash and cash equivalents | 723.16 | 1 518.28 | 1 603.33 | 2 149.22 | 3 124.39 |
| Balance sheet total (assets) | 4 600.49 | 5 310.99 | 6 393.65 | 6 875.19 | 7 834.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 240.00 | 240.00 | 250.00 | 260.00 | 290.00 |
| Retained earnings | 2 024.72 | 3 160.03 | 3 693.17 | 4 694.33 | 5 123.18 |
| Profit of the financial year | 1 375.31 | 783.14 | 1 261.16 | 718.84 | 1 050.60 |
| Shareholders equity total | 3 720.03 | 4 263.17 | 5 284.33 | 5 753.17 | 6 543.77 |
| Provisions | 384.22 | 407.76 | 489.51 | 521.70 | 551.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 65.82 | 132.74 | 83.33 | 125.81 | 140.44 |
| Short-term deferred tax liabilities | 85.81 | 106.39 | 116.93 | 188.97 | |
| Other non-interest bearing current liabilities | 344.61 | 400.93 | 419.56 | 474.50 | 409.22 |
| Current liabilities total | 496.24 | 640.06 | 619.81 | 600.31 | 738.63 |
| Balance sheet total (liabilities) | 4 600.49 | 5 310.99 | 6 393.65 | 6 875.19 | 7 834.06 |
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