Terkelsen & Co. A/S
CVR number: 35143203
Bronzevej 4, 6000 Kolding
billesbolle@terkelsen-co.dk
tel: 61616181
www.terkelsen-co.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 990.60 | 5 745.94 | 5 748.95 | 5 656.95 | 6 373.68 |
| Employee benefit expenses | -2 430.68 | -2 180.81 | -2 097.87 | -2 092.88 | -2 505.16 |
| Total depreciation | -1 884.55 | -1 425.08 | -1 195.01 | - 863.48 | -1 566.76 |
| EBIT | 1 675.37 | 2 140.05 | 2 456.07 | 2 700.59 | 2 301.75 |
| Other financial income | 45.35 | 139.90 | 43.67 | 50.92 | 74.80 |
| Other financial expenses | - 639.07 | - 456.69 | - 363.33 | - 419.26 | - 591.95 |
| Pre-tax profit | 1 081.65 | 1 823.26 | 2 136.41 | 2 332.25 | 1 784.60 |
| Income taxes | - 163.10 | - 346.52 | - 473.06 | - 517.53 | - 395.40 |
| Net earnings | 918.55 | 1 476.73 | 1 663.36 | 1 814.72 | 1 389.20 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 6 641.66 | 4 277.90 | 2 993.09 | 6 115.16 | 7 634.06 |
| Tangible assets total | 6 641.66 | 4 277.90 | 2 993.09 | 6 115.16 | 7 634.06 |
| Other receivables | 155.00 | 155.00 | 155.00 | ||
| Investments total | 155.00 | 155.00 | 155.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 4 832.22 | 5 969.63 | 6 835.03 | 3 713.68 | 6 074.79 |
| Inventories total | 4 832.22 | 5 969.63 | 6 835.03 | 3 713.68 | 6 074.79 |
| Current trade debtors | 1 355.70 | 1 070.75 | 1 236.40 | 1 735.13 | 733.54 |
| Current amounts owed by group member comp. | 1 640.59 | 2 696.28 | 3 097.14 | 2 441.66 | 2 688.31 |
| Prepayments and accrued income | 86.96 | 94.90 | 121.50 | 197.51 | 211.44 |
| Current other receivables | 662.66 | 334.57 | 120.96 | 548.01 | 64.20 |
| Short term receivables total | 3 745.92 | 4 196.50 | 4 576.01 | 4 922.30 | 3 697.49 |
| Cash and bank deposits | 47.55 | 232.81 | 1 332.83 | 513.16 | 59.94 |
| Cash and cash equivalents | 47.55 | 232.81 | 1 332.83 | 513.16 | 59.94 |
| Balance sheet total (assets) | 15 422.35 | 14 831.84 | 15 891.96 | 15 264.30 | 17 466.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 832.80 | 4 751.34 | 6 228.07 | 7 891.43 | 9 706.15 |
| Profit of the financial year | 918.55 | 1 476.73 | 1 663.36 | 1 814.72 | 1 389.20 |
| Shareholders equity total | 5 551.34 | 6 728.08 | 8 391.43 | 10 206.15 | 11 595.35 |
| Provisions | 350.87 | 204.31 | 257.22 | 447.02 | 528.75 |
| Non-current loans from credit institutions | 2 560.64 | 1 665.87 | 816.57 | 1 421.97 | 2 491.04 |
| Non-current deferred tax liabilities | 342.15 | 322.79 | |||
| Non-current liabilities total | 2 560.64 | 1 665.87 | 816.57 | 1 764.12 | 2 813.83 |
| Current loans from credit institutions | 5 957.45 | 4 397.22 | 4 720.77 | 2 265.97 | 1 453.93 |
| Current trade creditors | 399.73 | 362.88 | 871.82 | 203.53 | 383.92 |
| Current owed to participating | 331.34 | 787.73 | 307.51 | ||
| Current owed to group member | 6.84 | ||||
| Short-term deferred tax liabilities | 23.05 | 493.08 | 420.15 | ||
| Other non-interest bearing current liabilities | 241.10 | 192.67 | 106.49 | 377.50 | 690.51 |
| Current liabilities total | 6 959.50 | 6 233.58 | 6 426.74 | 2 847.01 | 2 528.35 |
| Balance sheet total (liabilities) | 15 422.35 | 14 831.84 | 15 891.96 | 15 264.30 | 17 466.29 |
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