På Terrassen ApS — Credit Rating and Financial Key Figures
CVR number: 38550810
Vestervang 115, 6650 Brørup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 83.88 | 139.76 | 103.57 | 151.79 | 231.56 |
| Employee benefit expenses | -30.41 | -33.94 | -21.30 | - 106.08 | - 282.91 |
| Other operating expenses | -14.05 | -2.82 | |||
| Total depreciation | -4.87 | -4.87 | -4.87 | -4.87 | |
| EBIT | 48.60 | 100.95 | 77.40 | 26.79 | -54.16 |
| Other financial income | 0.39 | ||||
| Other financial expenses | -0.38 | -1.18 | -2.04 | -0.14 | |
| Pre-tax profit | 48.60 | 100.57 | 76.22 | 24.75 | -53.91 |
| Income taxes | -10.68 | -22.11 | -18.03 | -5.66 | 8.46 |
| Net earnings | 37.92 | 78.46 | 58.19 | 19.09 | -45.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14.60 | 9.73 | 4.87 | ||
| Tangible assets total | 14.60 | 9.73 | 4.87 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 15.45 | 18.16 | 21.72 | 19.82 | 20.41 |
| Inventories total | 15.45 | 18.16 | 21.72 | 19.82 | 20.41 |
| Current trade debtors | 0.50 | 5.05 | 12.30 | 2.20 | |
| Current other receivables | 9.43 | 19.46 | 18.62 | ||
| Current deferred tax assets | 12.01 | ||||
| Short term receivables total | 0.50 | 5.05 | 9.43 | 31.75 | 32.83 |
| Cash and bank deposits | 71.69 | 188.76 | 234.92 | 279.86 | 212.43 |
| Cash and cash equivalents | 71.69 | 188.76 | 234.92 | 279.86 | 212.43 |
| Balance sheet total (assets) | 102.24 | 221.70 | 270.94 | 331.44 | 265.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -7.35 | 30.58 | 109.03 | 167.22 | 186.31 |
| Profit of the financial year | 37.92 | 78.46 | 58.19 | 19.09 | -45.45 |
| Shareholders equity total | 80.57 | 159.03 | 217.22 | 236.31 | 190.86 |
| Provisions | 0.20 | 2.14 | 1.07 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 18.76 | 5.65 | ||
| Current owed to participating | 0.76 | 0.52 | 0.70 | 9.61 | 0.58 |
| Short-term deferred tax liabilities | 8.40 | 28.58 | 37.88 | 20.55 | |
| Other non-interest bearing current liabilities | 12.30 | 27.69 | 14.07 | 46.20 | 68.58 |
| Current liabilities total | 21.46 | 60.53 | 52.64 | 95.12 | 74.81 |
| Balance sheet total (liabilities) | 102.24 | 221.70 | 270.94 | 331.44 | 265.67 |
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