Terndrup El-Teknik ApS — Credit Rating and Financial Key Figures
CVR number: 37175102
Østergade 18 A, 9574 Bælum
info@terndrup-elteknik.dk
tel: 22372666
www.terndrup-elteknik.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 923.09 | 2 693.62 | 2 823.93 | 2 853.46 | 2 876.30 |
| Employee benefit expenses | -2 463.77 | -2 440.68 | -2 247.25 | -2 378.64 | -2 363.34 |
| Total depreciation | -20.77 | -41.27 | -57.37 | -72.35 | -75.18 |
| EBIT | 438.55 | 211.67 | 519.31 | 402.47 | 437.79 |
| Other financial income | 1.76 | 1.37 | 0.34 | 0.41 | 1.16 |
| Other financial expenses | -61.42 | -77.53 | -72.17 | -82.60 | -89.96 |
| Pre-tax profit | 378.89 | 135.51 | 447.47 | 320.28 | 348.99 |
| Income taxes | -87.42 | -33.38 | - 101.21 | -73.09 | -78.25 |
| Net earnings | 291.46 | 102.13 | 346.27 | 247.20 | 270.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 96.95 | 160.90 | 120.67 | 80.45 | 40.22 |
| Machinery and equipment | 16.53 | 46.59 | 117.28 | 135.16 | 170.00 |
| Tangible assets total | 113.48 | 207.48 | 237.95 | 215.60 | 210.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 297.00 | 298.00 | 298.00 | 295.00 | 295.00 |
| Inventories total | 297.00 | 298.00 | 298.00 | 295.00 | 295.00 |
| Current trade debtors | 1 087.26 | 934.72 | 1 732.36 | 1 886.32 | 2 486.70 |
| Current other receivables | 695.28 | 644.76 | 0.50 | ||
| Current deferred tax assets | 10.64 | ||||
| Short term receivables total | 1 782.54 | 1 590.12 | 1 732.86 | 1 886.32 | 2 486.70 |
| Cash and bank deposits | 1 587.43 | 1 440.57 | 668.01 | 1 005.17 | 631.23 |
| Cash and cash equivalents | 1 587.43 | 1 440.57 | 668.01 | 1 005.17 | 631.23 |
| Balance sheet total (assets) | 3 780.45 | 3 536.18 | 2 936.82 | 3 402.10 | 3 623.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 100.00 | 300.00 | 200.00 | 200.00 |
| Retained earnings | 119.71 | 311.17 | 113.30 | 259.57 | 306.77 |
| Profit of the financial year | 291.46 | 102.13 | 346.27 | 247.20 | 270.74 |
| Shareholders equity total | 761.17 | 563.30 | 809.57 | 756.77 | 827.51 |
| Provisions | 47.81 | 39.82 | 38.83 | 31.46 | 34.69 |
| Non-current owed to group member | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Non-current liabilities total | 450.00 | 450.00 | 450.00 | 450.00 | 450.00 |
| Current trade creditors | 377.99 | 376.19 | 178.42 | 170.53 | 128.20 |
| Current owed to group member | 954.24 | 1 289.01 | 513.65 | 868.17 | 1 097.97 |
| Short-term deferred tax liabilities | 69.00 | 56.20 | 80.45 | 75.02 | |
| Other non-interest bearing current liabilities | 1 120.24 | 817.85 | 890.14 | 1 044.70 | 1 009.77 |
| Current liabilities total | 2 521.47 | 2 483.05 | 1 638.42 | 2 163.87 | 2 310.95 |
| Balance sheet total (liabilities) | 3 780.45 | 3 536.18 | 2 936.82 | 3 402.10 | 3 623.16 |
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