TERPVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21282898
Jels Toftevej 2, 6630 Rødding
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 99.87 | 40.03 | 51.73 | 63.06 | 51.15 |
| Other operating expenses | -1 080.25 | ||||
| Total depreciation | -61.68 | -13.83 | -13.83 | -13.83 | -13.83 |
| EBIT | -1 042.05 | 26.20 | 37.90 | 49.23 | 37.31 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -17.54 | -31.46 | -32.41 | -17.15 | |
| Pre-tax profit | -1 059.59 | -5.25 | 5.49 | 32.08 | 37.31 |
| Income taxes | 220.39 | - 147.04 | 44.00 | ||
| Net earnings | - 839.20 | - 152.30 | 5.49 | 76.08 | 37.31 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 448.89 | 1 435.06 | 1 421.23 | 1 407.40 | 1 393.56 |
| Tangible assets total | 1 448.89 | 1 435.06 | 1 421.23 | 1 407.40 | 1 393.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | ||||
| Current deferred tax assets | 157.04 | 6.00 | 2.00 | 44.00 | 44.00 |
| Short term receivables total | 157.04 | 6.53 | 2.00 | 44.00 | 44.00 |
| Cash and bank deposits | 3 131.44 | 3 030.94 | 2 279.83 | 2 213.21 | 2 146.55 |
| Cash and cash equivalents | 3 131.44 | 3 030.94 | 2 279.83 | 2 213.21 | 2 146.55 |
| Balance sheet total (assets) | 4 737.38 | 4 472.53 | 3 703.06 | 3 664.61 | 3 584.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 4 638.32 | 3 686.12 | 3 419.42 | 3 307.11 | 3 261.19 |
| Profit of the financial year | - 839.20 | - 152.30 | 5.49 | 76.08 | 37.31 |
| Shareholders equity total | 4 041.72 | 3 778.82 | 3 671.31 | 3 632.99 | 3 552.50 |
| Non-current loans from credit institutions | 666.00 | 666.00 | |||
| Non-current liabilities total | 666.00 | 666.00 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 10.91 | 10.91 |
| Other non-interest bearing current liabilities | 22.67 | 20.71 | 24.75 | 20.70 | 20.70 |
| Current liabilities total | 29.66 | 27.71 | 31.75 | 31.61 | 31.61 |
| Balance sheet total (liabilities) | 4 737.38 | 4 472.53 | 3 703.06 | 3 664.61 | 3 584.12 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.