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TERP & CO. ApS
APS
Active
CVR 30726227
Håndværkervej 13, 6710
Esbjerg V
Joinery installation
·
NACE 4332
Est. 2007 · 18 years old
31 employees
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Joinery installation
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TERP & CO. ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
12M
23M
35M
46M
17M
2021
28M
2022
27M
2023
31M
2024
40M
2025
EBITDA
DKK millions
29M
22M
14M
7M
0M
8M
2021
17M
+113%
2022
14M
-18%
2023
16M
+14%
2024
23M
+44%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
17.254
27.528
27.455
30.571
39.643
Staff expenses
-9.542
-10.605
-13.162
-14.649
-16.847
EBITDA
7.712
16.922
14.293
15.922
22.796
Depreciation & amort.
-326
-342
-187
-232
-670
EBIT
7.386
16.581
14.106
15.690
22.126
Net financials
698
4.717
2.989
4.494
9.382
Profit before tax
8.084
21.298
17.095
20.183
31.508
Tax
1.546
3.544
3.035
3.568
5.034
Net profit
6.539
17.754
14.059
16.615
26.474
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
43.080
46.907
39.521
68.405
70.555
Equity
24.397
26.736
25.409
29.840
41.489
Long-term debt
0
6.000
0
0
703
Short-term debt
16.992
12.665
12.800
36.346
25.351
Total debt
16.992
18.665
12.800
36.346
26.054
Financial ratios
5-year trend
EBITDA margin (of gross profit)
57.5%
This company
2021
2025
Equity ratio
58.8%
This company
38.2%
Market median
+54% vs market
2021
2025
Return on equity
63.8%
This company
18.4%
Market median
+247% vs market
2021
2025
Net profit margin (of gross profit)
66.8%
This company
2021
2025
Asset turnover (of gross profit)
0.56×
This company
2021
2025
Debt / equity
0.70×
This company
0.62×
Market median
+13% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TERP & CO. ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
