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Terkelsen & Co. A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 745.945 748.955 656.956 373.686 339.68
Employee benefit expenses-2 180.81-2 097.87-2 092.88-2 505.16-2 687.65
Total depreciation-1 425.08-1 195.01- 863.48-1 566.76-1 349.40
EBIT2 140.052 456.072 700.592 301.752 302.63
Other financial income139.9043.6750.9274.8084.37
Other financial expenses- 456.69- 363.33- 419.26- 591.95- 518.49
Pre-tax profit1 823.262 136.412 332.251 784.601 868.51
Income taxes- 346.52- 473.06- 517.53- 395.40- 415.65
Net earnings1 476.731 663.361 814.721 389.201 452.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment4 277.902 993.096 115.167 634.066 036.74
Tangible assets total4 277.902 993.096 115.167 634.066 036.74
Investments total155.00155.00130.50
Long term receivables total
Raw materials and consumables5 969.636 835.033 713.686 074.797 792.89
Inventories total5 969.636 835.033 713.686 074.797 792.89
Current trade debtors1 070.751 236.401 735.13733.541 332.78
Current amounts owed by group member comp.2 696.283 097.142 441.662 688.313 172.90
Prepayments and accrued income94.90121.50197.51211.44181.65
Current other receivables334.57120.96548.0164.207.32
Short term receivables total4 196.504 576.014 922.303 697.494 694.65
Cash and bank deposits232.811 332.83513.1659.94165.72
Cash and cash equivalents232.811 332.83513.1659.94165.72
Balance sheet total (assets)14 831.8415 891.9615 264.3017 466.2918 820.50

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased3 048.22
Retained earnings4 751.346 228.077 891.439 706.158 047.14
Profit of the financial year1 476.731 663.361 814.721 389.201 452.86
Shareholders equity total6 728.088 391.4310 206.1511 595.3513 048.22
Provisions204.31257.22447.02528.75516.48
Non-current loans from credit institutions1 665.87816.571 421.972 491.042 077.66
Non-current deferred tax liabilities342.15322.79446.18
Non-current liabilities total1 665.87816.571 764.122 813.832 523.84
Current loans from credit institutions4 397.224 720.772 265.971 453.931 832.74
Current trade creditors362.88871.82203.53383.92591.86
Current owed to participating787.73307.51
Short-term deferred tax liabilities493.08420.15
Other non-interest bearing current liabilities192.67106.49377.50690.51307.37
Current liabilities total6 233.586 426.742 847.012 528.352 731.97
Balance sheet total (liabilities)14 831.8415 891.9615 264.3017 466.2918 820.50
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