TERKELSBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 31586674
Bildsøvej 28, Kirke Stillinge 4200 Slagelse
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.30 | 17.44 | 17.86 | 15.87 | 78.16 |
| Total depreciation | -33.97 | -33.97 | -28.12 | -28.12 | -27.59 |
| EBIT | -9.67 | -16.53 | -10.26 | -12.26 | 50.58 |
| Other financial income | 93.94 | 15.73 | 20.52 | 9.89 | 17.21 |
| Other financial expenses | -5.21 | -10.80 | -3.98 | -54.90 | -3.16 |
| Pre-tax profit | 79.06 | -11.59 | 6.29 | -57.26 | 64.63 |
| Income taxes | -17.39 | 2.57 | -1.38 | 12.60 | -14.22 |
| Net earnings | 61.67 | -9.03 | 4.90 | -44.66 | 50.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 129.20 | 95.23 | 67.11 | 38.99 | 62.33 |
| Tangible assets total | 129.20 | 95.23 | 67.11 | 38.99 | 62.33 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.50 | ||||
| Current amounts owed by group member comp. | 66.22 | 44.38 | 38.20 | 32.34 | 35.00 |
| Current other receivables | 0.00 | 0.00 | 4.34 | ||
| Current deferred tax assets | 2.01 | 1.06 | |||
| Short term receivables total | 66.22 | 44.38 | 75.70 | 34.35 | 40.40 |
| Other current investments | 801.88 | 541.22 | 350.47 | 141.03 | 152.76 |
| Cash and bank deposits | 76.19 | 125.56 | 79.93 | 59.13 | 76.66 |
| Cash and cash equivalents | 878.07 | 666.77 | 430.40 | 200.16 | 229.42 |
| Balance sheet total (assets) | 1 073.49 | 806.38 | 573.21 | 273.50 | 332.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.71 | 230.61 | 233.47 | ||
| Retained earnings | 584.05 | 415.11 | 172.61 | 177.52 | 132.85 |
| Profit of the financial year | 61.67 | -9.03 | 4.90 | -44.66 | 50.41 |
| Shareholders equity total | 996.43 | 761.69 | 535.99 | 257.85 | 308.26 |
| Provisions | 31.73 | 20.95 | 14.77 | 2.17 | 16.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 10.00 | 8.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 23.73 | 6.62 | 6.60 | ||
| Other non-interest bearing current liabilities | 9.60 | 7.12 | 7.36 | 5.98 | |
| Current liabilities total | 45.33 | 23.74 | 22.46 | 13.48 | 7.50 |
| Balance sheet total (liabilities) | 1 073.49 | 806.39 | 573.21 | 273.50 | 332.15 |
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