TERPLET ApS — Credit Rating and Financial Key Figures
CVR number: 52239613
Jernbanegade 38, 8961 Allingåbro
terplet@mail.dk
tel: 86481191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 483.93 | 632.74 | 457.37 | 230.58 | 458.56 |
| Employee benefit expenses | - 499.49 | - 628.14 | - 612.39 | - 614.67 | - 614.67 |
| Total depreciation | - 211.67 | - 214.06 | - 214.06 | - 214.06 | - 223.43 |
| EBIT | - 227.23 | - 209.46 | - 369.08 | - 598.15 | - 379.54 |
| Other financial income | 188.17 | 209.84 | 311.19 | 245.86 | 250.76 |
| Other financial expenses | -5.23 | -13.00 | -20.49 | -34.14 | |
| Net income from associates (fin.) | 536.70 | 1 428.60 | 540.34 | - 826.44 | 1 096.64 |
| Pre-tax profit | 497.65 | 1 423.74 | 469.44 | -1 199.22 | 933.72 |
| Income taxes | 54.50 | -4.50 | -48.81 | 76.11 | 36.00 |
| Net earnings | 552.15 | 1 419.24 | 420.62 | -1 123.11 | 969.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 953.65 | 3 843.12 | 3 637.06 | 3 431.00 | 3 590.57 |
| Machinery and equipment | 32.00 | 24.00 | 16.00 | 8.00 | |
| Tangible assets total | 3 985.65 | 3 867.12 | 3 653.06 | 3 439.00 | 3 590.57 |
| Holdings in group member companies | 7 582.73 | 7 990.04 | 6 221.87 | 5 395.44 | 6 432.08 |
| Investments total | 7 582.73 | 7 990.04 | 6 221.87 | 5 395.44 | 6 432.08 |
| Non-curr. owed by group member comp. | 3 630.00 | 4 010.00 | 4 510.00 | 4 050.00 | 3 900.00 |
| Non-current loans receivable | 19.25 | 19.25 | 19.25 | 19.25 | |
| Non-current other receivables | 19.25 | ||||
| Long term receivables total | 3 649.25 | 4 029.25 | 4 529.25 | 4 069.25 | 3 919.25 |
| Inventories total | |||||
| Current trade debtors | 76.94 | 17.99 | 33.04 | 48.04 | 69.60 |
| Current amounts owed by group member comp. | 647.92 | 1 460.57 | 3 608.07 | 3 967.86 | 4 105.67 |
| Current other receivables | 582.48 | 137.01 | 55.63 | ||
| Current deferred tax assets | 921.65 | 523.94 | 517.25 | 488.01 | |
| Short term receivables total | 1 307.34 | 2 537.22 | 4 220.67 | 4 533.15 | 4 663.28 |
| Cash and bank deposits | 805.15 | 848.94 | 464.12 | 53.74 | 179.68 |
| Cash and cash equivalents | 805.15 | 848.94 | 464.12 | 53.74 | 179.68 |
| Balance sheet total (assets) | 17 330.12 | 19 272.57 | 19 088.97 | 17 490.58 | 18 784.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Other reserves | 3 906.55 | 2 713.86 | 3 357.07 | 2 470.54 | 3 567.28 |
| Retained earnings | 12 282.78 | 14 027.62 | 14 803.65 | 14 610.81 | 12 390.95 |
| Profit of the financial year | 552.15 | 1 419.24 | 420.62 | -1 123.11 | 969.72 |
| Shareholders equity total | 16 867.48 | 18 286.72 | 18 707.34 | 16 084.23 | 17 053.96 |
| Non-current owed to group member | 586.66 | 1 324.49 | |||
| Non-current liabilities total | 586.66 | 1 324.49 | |||
| Current trade creditors | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Current owed to participating | 445.10 | 175.10 | |||
| Current owed to group member | 62.56 | 7.75 | |||
| Short-term deferred tax liabilities | 493.72 | 43.94 | 36.25 | 8.01 | |
| Other non-interest bearing current liabilities | 346.08 | 430.38 | 283.68 | 284.33 | 169.30 |
| Current liabilities total | 462.64 | 985.85 | 381.63 | 819.68 | 406.40 |
| Balance sheet total (liabilities) | 17 330.12 | 19 272.57 | 19 088.97 | 17 490.58 | 18 784.85 |
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