TERNDRUP BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 54398018
Terndrup Center 1, 9575 Terndrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 081.00 | 5 336.00 | 3 930.00 | 5 546.15 | 5 489.25 |
| Employee benefit expenses | -5 502.45 | -6 215.68 | |||
| Total depreciation | - 778.10 | - 745.12 | |||
| EBIT | 169.00 | - 681.00 | -1 964.00 | - 734.41 | -1 471.55 |
| Other financial income | 62.25 | 57.80 | |||
| Other financial expenses | -90.52 | - 118.66 | |||
| Income from other inv. held as non-curr. assets | 16.07 | 7.97 | |||
| Net income from associates (fin.) | -1.47 | -0.33 | |||
| Pre-tax profit | 138.00 | - 538.00 | -1 888.00 | - 748.07 | -1 524.78 |
| Net earnings | 138.00 | - 538.00 | -1 888.00 | - 748.07 | -1 524.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 045.28 | 7 881.70 | |||
| Machinery and equipment | 1 718.32 | 1 338.14 | |||
| Tangible assets total | 9 763.60 | 9 219.84 | |||
| Participating interests | 240.24 | 240.90 | |||
| Investments total | 18 655.00 | 15 593.00 | 13 782.00 | 240.24 | 240.90 |
| Non-current loans receivable | 191.36 | 193.33 | |||
| Long term receivables total | 191.36 | 193.33 | |||
| Finished products/goods | 2 750.66 | 2 328.92 | |||
| Inventories total | 2 750.66 | 2 328.92 | |||
| Current trade debtors | 291.04 | 217.53 | |||
| Current other receivables | 2 132.11 | 775.04 | |||
| Current deferred tax assets | 2.55 | 1.62 | |||
| Short term receivables total | 2 425.70 | 994.19 | |||
| Cash and bank deposits | 177.26 | 409.78 | |||
| Cash and cash equivalents | 177.26 | 409.78 | |||
| Balance sheet total (assets) | 18 655.00 | 15 593.00 | 13 782.00 | 15 548.83 | 13 386.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 418.00 | 9 880.00 | 8 003.00 | 279.98 | 281.88 |
| Retained earnings | - 138.00 | 538.00 | 1 888.00 | 7 721.56 | 6 973.49 |
| Profit of the financial year | 138.00 | - 538.00 | -1 888.00 | - 748.07 | -1 524.78 |
| Shareholders equity total | 10 418.00 | 9 880.00 | 8 003.00 | 7 253.48 | 5 730.60 |
| Non-current loans from credit institutions | 1 666.67 | 1 500.00 | |||
| Non-current deferred tax liabilities | 467.71 | 482.20 | |||
| Non-current liabilities total | 2 134.37 | 1 982.20 | |||
| Current loans from credit institutions | 1 166.67 | 666.67 | |||
| Current trade creditors | 4 210.71 | 4 392.46 | |||
| Other non-interest bearing current liabilities | 783.60 | 615.04 | |||
| Current liabilities total | 6 160.97 | 5 674.17 | |||
| Balance sheet total (liabilities) | 10 418.00 | 9 880.00 | 8 003.00 | 15 548.83 | 13 386.97 |
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