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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 188.17 | 32 581.61 | 39 990.19 | 43 194.14 | 41 728.28 |
| Employee benefit expenses | -22 123.62 | -30 711.44 | -37 023.37 | -36 051.52 | -33 705.51 |
| Other operating expenses | -65.00 | ||||
| Total depreciation | - 332.18 | - 459.99 | - 614.08 | - 670.31 | - 509.27 |
| EBIT | 3 732.38 | 1 410.18 | 2 352.73 | 6 407.30 | 7 513.51 |
| Other financial income | 8.19 | 8.46 | 8.85 | 42.17 | 382.63 |
| Other financial expenses | -57.39 | -61.01 | - 135.55 | - 330.73 | -1 533.01 |
| Pre-tax profit | 3 683.18 | 1 357.63 | 2 226.03 | 6 118.73 | 6 363.13 |
| Income taxes | - 829.28 | - 325.07 | - 522.29 | -1 366.62 | -1 429.36 |
| Net earnings | 2 853.90 | 1 032.55 | 1 703.74 | 4 752.11 | 4 933.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 482.07 | 311.93 | 141.79 | ||
| Intangible rights | 210.38 | 128.94 | 47.50 | ||
| Intangible assets total | 692.46 | 440.87 | 189.29 | ||
| Buildings | 49.44 | 317.35 | 268.77 | 657.32 | 394.81 |
| Machinery and equipment | 43.07 | 504.54 | 514.65 | 372.19 | 494.23 |
| Tangible assets total | 92.51 | 821.89 | 783.41 | 1 029.51 | 889.04 |
| Investments total | 76.34 | 115.85 | 115.85 | 178.20 | 181.84 |
| Non-curr. owed by group member comp. | 281.38 | 289.82 | 298.51 | 307.47 | 316.69 |
| Non-current other receivables | 608.97 | 3 087.53 | |||
| Long term receivables total | 281.38 | 289.82 | 298.51 | 916.44 | 3 404.22 |
| Finished products/goods | 258.43 | 388.84 | 867.52 | 1 506.76 | |
| Inventories total | 258.43 | 388.84 | 867.52 | 1 506.76 | |
| Current trade debtors | 3 506.79 | 12 965.91 | 8 494.29 | 15 868.92 | 12 605.03 |
| Current amounts owed by group member comp. | 1 346.09 | 382.76 | 540.01 | 560.54 | 553.02 |
| Prepayments and accrued income | 171.19 | 355.88 | 548.86 | 458.45 | 469.17 |
| Current other receivables | 5 837.09 | 3 490.26 | 8 190.15 | 6 600.34 | 4 317.67 |
| Short term receivables total | 10 861.16 | 17 194.81 | 17 773.31 | 23 488.24 | 17 944.89 |
| Cash and bank deposits | 5 454.44 | 2 941.74 | 0.27 | 0.27 | 0.79 |
| Cash and cash equivalents | 5 454.44 | 2 941.74 | 0.27 | 0.27 | 0.79 |
| Balance sheet total (assets) | 17 458.28 | 22 063.39 | 19 549.48 | 26 480.18 | 23 927.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 1 200.00 | 3 700.00 | 600.00 | 2 500.00 | 3 300.00 |
| Other reserves | 329.34 | 243.31 | 110.59 | ||
| Retained earnings | 2 789.38 | 2 029.32 | 2 594.59 | 1 908.92 | 3 361.03 |
| Profit of the financial year | 2 853.90 | 1 032.55 | 1 703.74 | 4 752.11 | 4 933.77 |
| Shareholders equity total | 7 673.63 | 7 506.18 | 5 509.92 | 9 662.03 | 12 095.80 |
| Provisions | 369.30 | 356.20 | 2 834.90 | 223.02 | 159.93 |
| Non-current other liabilities | 1 403.73 | ||||
| Non-current deferred tax liabilities | 1 192.59 | 1 047.35 | 1 086.10 | ||
| Non-current liabilities total | 1 403.73 | 1 192.59 | 1 047.35 | 1 086.10 | |
| Current loans from credit institutions | 1 440.11 | 3 292.95 | 4 193.17 | 2 677.23 | |
| Current trade creditors | 1 913.52 | 3 703.70 | 2 637.45 | 5 441.71 | 1 973.82 |
| Short-term deferred tax liabilities | 1 540.15 | 775.85 | 649.39 | 2 023.39 | 2 870.96 |
| Other non-interest bearing current liabilities | 5 961.69 | 6 477.09 | 3 432.28 | 3 889.51 | 3 063.70 |
| Accruals and deferred income | 400.53 | ||||
| Current liabilities total | 9 415.36 | 12 797.28 | 10 012.07 | 15 547.78 | 10 585.71 |
| Balance sheet total (liabilities) | 17 458.28 | 22 063.39 | 19 549.48 | 26 480.18 | 23 927.53 |
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