TERP-SABRO ApS — Credit Rating and Financial Key Figures
CVR number: 26050545
H C Andersens Vej 8, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | 37.83 | -37.22 | -23.94 | ||
| Gross profit | 37.83 | -37.22 | -23.94 | -23.54 | |
| EBIT | -31.98 | -37.83 | -37.22 | -23.94 | -23.54 |
| Other financial income | 2 485.36 | 411.21 | 481.37 | ||
| Other financial expenses | -3.72 | -24.58 | -2.35 | -12.58 | |
| Reduction non-current investment assets | - 390.56 | - 429.98 | |||
| Pre-tax profit | 2 449.66 | 348.79 | - 430.13 | 444.85 | - 453.51 |
| Income taxes | - 539.46 | -82.02 | |||
| Net earnings | 1 910.19 | 266.77 | - 430.13 | 444.85 | - 453.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 18.34 | 18.34 | ||
| Current deferred tax assets | 97.76 | 140.52 | 102.23 | ||
| Short term receivables total | 0.00 | 18.34 | 116.10 | 140.52 | 102.23 |
| Other current investments | 7 399.72 | 6 560.13 | 5 464.31 | 5 198.11 | 4 165.98 |
| Cash and bank deposits | 254.95 | 250.00 | 207.79 | 305.41 | 312.31 |
| Cash and cash equivalents | 7 654.67 | 6 810.13 | 5 672.09 | 5 503.52 | 4 478.29 |
| Balance sheet total (assets) | 7 654.67 | 6 828.47 | 5 788.19 | 5 644.04 | 4 580.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 565.00 | 572.00 | 589.00 | 610.00 | 675.00 |
| Retained earnings | 4 466.36 | 5 804.55 | 5 489.32 | 4 449.19 | 4 219.04 |
| Profit of the financial year | 1 910.19 | 266.77 | - 430.13 | 444.85 | - 453.51 |
| Shareholders equity total | 7 081.55 | 6 783.32 | 5 788.19 | 5 644.04 | 4 580.53 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 573.13 | 45.15 | |||
| Current liabilities total | 573.13 | 45.15 | |||
| Balance sheet total (liabilities) | 7 654.67 | 6 828.47 | 5 788.19 | 5 644.04 | 4 580.53 |
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