TERRARIET VISSENBJERG`S FOND — Credit Rating and Financial Key Figures
CVR number: 16766836
Kirkehelle 5, 5492 Vissenbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 647.06 | 3 964.87 | 2 774.63 | 2 858.00 | 3 647.69 |
| Employee benefit expenses | -2 024.90 | -2 217.99 | -2 502.65 | -3 043.13 | -3 344.10 |
| Total depreciation | -69.76 | - 176.68 | - 213.71 | - 282.68 | - 321.82 |
| EBIT | 552.41 | 1 570.21 | 58.26 | - 467.81 | -18.23 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -0.48 | -4.28 | -65.32 | - 100.49 | - 105.69 |
| Pre-tax profit | 551.92 | 1 565.93 | -7.06 | - 568.30 | - 123.72 |
| Income taxes | - 451.10 | 8.26 | 123.94 | 34.63 | |
| Net earnings | 551.92 | 1 114.83 | 1.20 | - 444.36 | -89.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 788.34 | 2 893.33 | 2 924.58 | ||
| Buildings | 793.64 | 1 060.70 | 1 501.13 | 1 756.88 | 1 878.78 |
| Machinery and equipment | 781.41 | 668.48 | 555.56 | 445.23 | 334.91 |
| Tangible assets total | 1 575.05 | 1 729.18 | 4 845.02 | 5 095.44 | 5 138.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 26.43 | 62.30 | 24.40 | 60.12 | 14.97 |
| Inventories total | 26.43 | 62.30 | 24.40 | 60.12 | 14.97 |
| Current trade debtors | 5.82 | 0.28 | 12.54 | ||
| Prepayments and accrued income | 14.76 | ||||
| Current other receivables | 10.83 | 431.04 | 596.17 | 616.67 | 672.00 |
| Short term receivables total | 16.65 | 431.32 | 596.17 | 616.67 | 699.30 |
| Cash and bank deposits | 22.28 | 1 849.63 | 343.69 | 480.27 | 250.74 |
| Cash and cash equivalents | 22.28 | 1 849.63 | 343.69 | 480.27 | 250.74 |
| Balance sheet total (assets) | 1 640.40 | 4 072.43 | 5 809.28 | 6 252.50 | 6 103.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 335.00 | 335.00 | 335.00 | 335.00 | 335.00 |
| Other restricted equity | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 93.78 | 606.21 | 1 440.89 | 1 416.11 | 931.00 |
| Profit of the financial year | 551.92 | 1 114.83 | 1.20 | - 444.36 | -89.09 |
| Shareholders equity total | 1 030.71 | 2 106.04 | 1 827.09 | 1 356.75 | 1 226.91 |
| Provisions | 451.10 | 374.91 | 250.97 | 216.34 | |
| Non-current loans from credit institutions | 2 242.46 | 2 745.21 | 2 652.81 | ||
| Non-current accruals and deferred income | 636.51 | 917.61 | 1 294.18 | ||
| Non-current other liabilities | 65.23 | 195.51 | 197.96 | 200.93 | 124.66 |
| Non-current liabilities total | 65.23 | 195.51 | 3 076.92 | 3 863.74 | 4 071.65 |
| Current loans from credit institutions | 117.86 | 916.82 | 73.18 | 88.92 | 90.41 |
| Current trade creditors | 143.49 | 94.55 | 123.93 | 92.02 | 65.81 |
| Other non-interest bearing current liabilities | 283.12 | 308.41 | 259.31 | 515.09 | 319.03 |
| Accruals and deferred income | 73.94 | 85.01 | 113.13 | ||
| Current liabilities total | 544.47 | 1 319.78 | 530.36 | 781.04 | 588.38 |
| Balance sheet total (liabilities) | 1 640.40 | 4 072.43 | 5 809.28 | 6 252.50 | 6 103.28 |
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