Terotech A/S — Credit Rating and Financial Key Figures
CVR number: 25370678
Adgangsvejen 9, 6700 Esbjerg
Accounting@terotech.dk
tel: 40808819
www.terotech.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 316.73 | 26 188.17 | 32 581.61 | 39 990.19 | 43 194.14 |
| Employee benefit expenses | -18 374.08 | -22 123.62 | -30 711.44 | -37 023.37 | -36 051.52 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | - 343.05 | - 332.18 | - 459.99 | - 614.08 | - 670.31 |
| EBIT | 3 599.59 | 3 732.38 | 1 410.18 | 2 352.73 | 6 407.30 |
| Other financial income | 7.96 | 8.19 | 8.46 | 8.85 | 42.17 |
| Other financial expenses | -16.46 | -57.39 | -61.01 | - 135.55 | - 330.73 |
| Pre-tax profit | 3 591.09 | 3 683.18 | 1 357.63 | 2 226.03 | 6 118.73 |
| Income taxes | - 800.70 | - 829.28 | - 325.07 | - 522.29 | -1 366.62 |
| Net earnings | 2 790.39 | 2 853.90 | 1 032.55 | 1 703.74 | 4 752.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 652.22 | 482.07 | 311.93 | 141.79 | |
| Intangible rights | 210.38 | 128.94 | 47.50 | ||
| Intangible assets total | 652.22 | 692.46 | 440.87 | 189.29 | |
| Buildings | 12.55 | 49.44 | 317.35 | 268.77 | 657.32 |
| Machinery and equipment | 81.00 | 43.07 | 504.54 | 514.65 | 372.19 |
| Tangible assets total | 93.55 | 92.51 | 821.89 | 783.41 | 1 029.51 |
| Other receivables | 76.34 | 76.34 | 115.85 | 115.85 | 178.20 |
| Investments total | 76.34 | 76.34 | 115.85 | 115.85 | 178.20 |
| Non-curr. owed by group member comp. | 273.18 | 281.38 | 289.82 | 298.51 | 307.47 |
| Non-current other receivables | 608.97 | ||||
| Long term receivables total | 273.18 | 281.38 | 289.82 | 298.51 | 916.44 |
| Finished products/goods | 258.43 | 388.84 | 867.52 | ||
| Inventories total | 258.43 | 388.84 | 867.52 | ||
| Current trade debtors | 3 882.75 | 3 506.79 | 12 965.91 | 8 494.29 | 15 868.92 |
| Current amounts owed by group member comp. | 749.72 | 1 346.09 | 382.76 | 540.01 | 560.54 |
| Prepayments and accrued income | 328.12 | 171.19 | 355.88 | 548.86 | 458.45 |
| Current other receivables | 2 837.48 | 5 837.09 | 3 490.26 | 8 190.15 | 6 600.34 |
| Short term receivables total | 7 798.07 | 10 861.16 | 17 194.81 | 17 773.31 | 23 488.24 |
| Cash and bank deposits | 2 911.08 | 5 454.44 | 2 941.74 | 0.27 | 0.27 |
| Cash and cash equivalents | 2 911.08 | 5 454.44 | 2 941.74 | 0.27 | 0.27 |
| Balance sheet total (assets) | 11 804.45 | 17 458.28 | 22 063.39 | 19 549.48 | 26 480.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 800.00 | 1 200.00 | 3 700.00 | 600.00 | 2 500.00 |
| Other reserves | 445.58 | 329.34 | 243.31 | 110.59 | |
| Retained earnings | 379.73 | 2 789.38 | 2 029.32 | 2 594.59 | 1 908.92 |
| Profit of the financial year | 2 790.39 | 2 853.90 | 1 032.55 | 1 703.74 | 4 752.11 |
| Shareholders equity total | 4 915.70 | 7 673.63 | 7 506.18 | 5 509.92 | 9 662.03 |
| Provisions | 126.10 | 369.30 | 356.20 | 2 834.90 | 223.02 |
| Non-current other liabilities | 1 403.73 | ||||
| Non-current deferred tax liabilities | 1 192.59 | 1 047.35 | |||
| Non-current liabilities total | 1 403.73 | 1 192.59 | 1 047.35 | ||
| Current loans from credit institutions | 1 440.11 | 3 292.95 | 4 193.17 | ||
| Current trade creditors | 648.49 | 1 913.52 | 3 703.70 | 2 637.45 | 5 441.71 |
| Short-term deferred tax liabilities | 983.25 | 1 540.15 | 775.85 | 649.39 | 2 023.39 |
| Other non-interest bearing current liabilities | 5 130.90 | 5 961.69 | 6 477.09 | 3 432.28 | 3 889.51 |
| Accruals and deferred income | 400.53 | ||||
| Current liabilities total | 6 762.65 | 9 415.36 | 12 797.28 | 10 012.07 | 15 547.78 |
| Balance sheet total (liabilities) | 11 804.45 | 17 458.28 | 22 063.39 | 19 549.48 | 26 480.18 |
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