Terkelsen & Co. A/S

CVR number: 35143203
Bronzevej 4, 6000 Kolding
billesbolle@terkelsen-co.dk
tel: 61616181
www.terkelsen-co.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit5 990.605 745.945 748.955 656.956 373.68
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
EBIT1 675.372 140.052 456.072 700.592 301.75
Other financial income45.35139.9043.6750.9274.80
Other financial expenses- 639.07- 456.69- 363.33- 419.26- 591.95
Pre-tax profit1 081.651 823.262 136.412 332.251 784.60
Income taxes- 163.10- 346.52- 473.06- 517.53- 395.40
Net earnings918.551 476.731 663.361 814.721 389.20

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment6 641.664 277.902 993.096 115.167 634.06
Tangible assets total6 641.664 277.902 993.096 115.167 634.06
Other receivables155.00155.00155.00
Investments total155.00155.00155.00
Long term receivables total
Raw materials and consumables4 832.225 969.636 835.033 713.686 074.79
Inventories total4 832.225 969.636 835.033 713.686 074.79
Current trade debtors1 355.701 070.751 236.401 735.13733.54
Current amounts owed by group member comp.1 640.592 696.283 097.142 441.662 688.31
Prepayments and accrued income86.9694.90121.50197.51211.44
Current other receivables662.66334.57120.96548.0164.20
Short term receivables total3 745.924 196.504 576.014 922.303 697.49
Cash and bank deposits47.55232.811 332.83513.1659.94
Cash and cash equivalents47.55232.811 332.83513.1659.94
Balance sheet total (assets)15 422.3514 831.8415 891.9615 264.3017 466.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital500.00500.00500.00500.00500.00
Shares repurchased300.00
Retained earnings3 832.804 751.346 228.077 891.439 706.15
Profit of the financial year918.551 476.731 663.361 814.721 389.20
Shareholders equity total5 551.346 728.088 391.4310 206.1511 595.35
Provisions350.87204.31257.22447.02528.75
Non-current loans from credit institutions2 560.641 665.87816.571 421.972 491.04
Non-current deferred tax liabilities342.15322.79
Non-current liabilities total2 560.641 665.87816.571 764.122 813.83
Current loans from credit institutions5 957.454 397.224 720.772 265.971 453.93
Current trade creditors399.73362.88871.82203.53383.92
Current owed to participating331.34787.73307.51
Current owed to group member6.84
Short-term deferred tax liabilities23.05493.08420.15
Other non-interest bearing current liabilities241.10192.67106.49377.50690.51
Current liabilities total6 959.506 233.586 426.742 847.012 528.35
Balance sheet total (liabilities)15 422.3514 831.8415 891.9615 264.3017 466.29
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