Terslev Smede & Maskinværksted ApS — Credit Rating and Financial Key Figures
CVR number: 44101661
Terslevvej 23, 4690 Haslev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 403.67 | 637.67 |
| Employee benefit expenses | - 215.90 | - 488.84 |
| EBIT | 187.77 | 148.83 |
| Other financial expenses | -0.84 | -4.56 |
| Pre-tax profit | 186.93 | 144.27 |
| Income taxes | -41.21 | -32.45 |
| Net earnings | 145.73 | 111.82 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 34.57 | 12.60 |
| Current other receivables | 165.04 | 165.00 |
| Short term receivables total | 199.61 | 177.60 |
| Cash and bank deposits | 238.99 | 153.06 |
| Cash and cash equivalents | 238.99 | 153.06 |
| Balance sheet total (assets) | 438.60 | 330.65 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Retained earnings | - 122.00 | 23.73 |
| Profit of the financial year | 145.73 | 111.82 |
| Shareholders equity total | 185.73 | 175.54 |
| Non-current liabilities total | ||
| Current trade creditors | 26.02 | 51.15 |
| Current owed to participating | 15.96 | 19.17 |
| Short-term deferred tax liabilities | 41.21 | 32.45 |
| Other non-interest bearing current liabilities | 169.68 | 52.34 |
| Current liabilities total | 252.87 | 155.11 |
| Balance sheet total (liabilities) | 438.60 | 330.65 |
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