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TERPLET ApS
APS
Active
CVR 52239613
Jernbanegade 38, 8961
Allingåbro
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1975 · 51 years old
1 employees
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Rental and operating of own or leased real estate
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TERPLET ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
0M
2021
0M
2022
0M
2023
1M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2020
0M
0%
2021
0M
0%
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
633
457
231
459
772
Staff expenses
-628
-612
-615
-615
-722
EBITDA
5
-155
-384
-156
50
Depreciation & amort.
-214
-214
-214
-223
-215
EBIT
-209
-369
-598
-380
-166
Net financials
1.633
839
-601
1.313
462
Profit before tax
1.424
469
-1.199
934
297
Tax
4
49
-76
-36
19
Net profit
1.419
421
-1.123
970
278
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
19.273
19.089
17.491
18.785
21.860
Equity
18.287
18.707
16.084
17.054
17.332
Long-term debt
0
0
587
1.324
4.040
Short-term debt
986
382
820
406
488
Total debt
986
382
1.406
1.731
4.528
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.5%
This company
2020
2024
Soliditetsgrad
79.3%
This company
38.2%
Market median
+108% vs market
2020
2024
Egenkapitalforrentning
1.6%
This company
18.4%
Market median
-91% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
36.0%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
0.04×
This company
2020
2024
Gæld/egenkapital
0.26×
This company
0.62×
Market median
+58% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on TERPLET ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
