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TERNDRUP BRUGSFORENING AMBA — Credit Rating and Financial Key Figures
CVR number: 54398018
Terndrup Center 1, 9575 Terndrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 336.00 | 3 930.00 | 5 546.15 | 5 489.25 | 6 308.47 |
| Employee benefit expenses | -5 502.45 | -6 215.68 | -5 628.11 | ||
| Total depreciation | - 778.10 | - 745.12 | - 526.79 | ||
| EBIT | - 681.00 | -1 964.00 | - 734.41 | -1 471.55 | 153.56 |
| Other financial income | 62.25 | 57.80 | 31.41 | ||
| Other financial expenses | -90.52 | - 118.66 | - 106.59 | ||
| Income from other inv. held as non-curr. assets | 16.07 | 7.97 | 6.20 | ||
| Net income from associates (fin.) | -1.47 | -0.33 | -1.13 | ||
| Pre-tax profit | - 538.00 | -1 888.00 | - 748.07 | -1 524.78 | 83.45 |
| Net earnings | - 538.00 | -1 888.00 | - 748.07 | -1 524.78 | 83.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 045.28 | 7 881.70 | 7 718.13 | ||
| Machinery and equipment | 1 718.32 | 1 338.14 | 974.92 | ||
| Tangible assets total | 9 763.60 | 9 219.84 | 8 693.05 | ||
| Participating interests | 240.24 | 240.90 | 243.17 | ||
| Investments total | 15 593.00 | 13 782.00 | 240.24 | 240.90 | 243.17 |
| Non-current loans receivable | 191.36 | 193.33 | 193.73 | ||
| Long term receivables total | 191.36 | 193.33 | 193.73 | ||
| Finished products/goods | 2 750.66 | 2 328.92 | 2 491.64 | ||
| Inventories total | 2 750.66 | 2 328.92 | 2 491.64 | ||
| Current trade debtors | 291.04 | 217.53 | 220.47 | ||
| Current other receivables | 2 132.11 | 775.04 | 2 101.17 | ||
| Current deferred tax assets | 2.55 | 1.62 | 1.57 | ||
| Short term receivables total | 2 425.70 | 994.19 | 2 323.21 | ||
| Cash and bank deposits | 177.26 | 409.78 | 54.22 | ||
| Cash and cash equivalents | 177.26 | 409.78 | 54.22 | ||
| Balance sheet total (assets) | 15 593.00 | 13 782.00 | 15 548.83 | 13 386.97 | 13 999.01 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 9 880.00 | 8 003.00 | 279.98 | 281.88 | 284.86 |
| Retained earnings | 538.00 | 1 888.00 | 7 721.56 | 6 973.49 | 5 448.72 |
| Profit of the financial year | - 538.00 | -1 888.00 | - 748.07 | -1 524.78 | 83.45 |
| Shareholders equity total | 9 880.00 | 8 003.00 | 7 253.48 | 5 730.60 | 5 817.02 |
| Non-current loans from credit institutions | 1 666.67 | 1 500.00 | 1 500.00 | ||
| Non-current deferred tax liabilities | 467.71 | 482.20 | 500.62 | ||
| Non-current liabilities total | 2 134.37 | 1 982.20 | 2 000.61 | ||
| Current loans from credit institutions | 1 166.67 | 666.67 | 500.00 | ||
| Current trade creditors | 4 210.71 | 4 392.46 | 4 980.14 | ||
| Other non-interest bearing current liabilities | 783.60 | 615.04 | 701.24 | ||
| Current liabilities total | 6 160.97 | 5 674.17 | 6 181.38 | ||
| Balance sheet total (liabilities) | 9 880.00 | 8 003.00 | 15 548.83 | 13 386.97 | 13 999.01 |
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