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H.P. Therkelsen A/S
A/S
Active
CVR 42140015
Eksportvej 1, 6330
Padborg
Other support activities for transportation
·
NACE 5226
Est. 1956 · 70 years old
207 employees
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Other support activities for transportation
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H.P. Therkelsen A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
675M
506M
337M
169M
0M
2021: 407M
407M
2021
2022: 479M (+18% vs 2021)
479M
+18%
2022
2023: 515M (+8% vs 2022)
515M
+8%
2023
2024: 504M (-2% vs 2023)
504M
-2%
2024
2025: 542M (+8% vs 2024)
542M
+8%
2025
EBITDA
DKK millions
42M
32M
21M
11M
0M
2021: 20M
20M
2021
2022: 17M (-15% vs 2021)
17M
-15%
2022
2023: 22M (+29% vs 2022)
22M
+29%
2023
2024: 25M (+14% vs 2023)
25M
+14%
2024
2025: 34M (+36% vs 2024)
34M
+36%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Revenue
541.834
503.594
515.061
478.880
407.216
Staff expenses
-97.053
-90.040
-85.448
-87.469
-77.557
EBITDA
34.238
25.073
21.754
17.440
19.802
Depreciation & amort.
-11.363
-10.829
-11.308
-11.539
-12.230
EBIT
22.875
14.244
10.445
5.901
7.571
Net financials
1.558
2.978
2.644
1.449
-225
Profit before tax
24.433
17.222
13.090
7.351
7.346
Tax
4.735
3.004
2.760
1.407
1.639
Net profit
19.698
14.218
10.330
5.944
5.708
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
224.897
192.547
178.614
193.091
182.013
Equity
94.020
82.311
74.925
67.104
63.127
Long-term debt
55.984
38.564
34.785
46.949
56.062
Short-term debt
73.247
69.788
67.248
77.206
60.645
Total debt
129.231
108.353
102.033
124.155
116.707
Financial ratios
5-year trend
EBITDA margin
6,3 %
This company
15,8 %
Market median
This company
Market median
60% below market
2021
2025
Equity ratio
41,8 %
This company
38,2 %
Market median
This company
Market median
9% above market
2021
2025
Return on equity
21,0 %
This company
18,4 %
Market median
This company
Market median
14% above market
2021
2025
Net profit margin
3,6 %
This company
8,1 %
Market median
This company
Market median
56% below market
2021
2025
Asset turnover
2,41×
This company
1,12×
Market median
This company
Market median
115% above market
2021
2025
Debt / equity
1,39×
This company
0,62×
Market median
This company
Market median
124% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on H.P. Therkelsen A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
