TERRARIET VISSENBJERG`S FOND — Credit Rating and Financial Key Figures
CVR number: 16766836
Kirkehelle 5, 5492 Vissenbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 964.87 | 2 774.63 | 2 858.00 | 3 647.69 | 3 665.32 |
| Employee benefit expenses | -2 217.99 | -2 502.65 | -3 043.13 | -3 344.10 | -3 470.06 |
| Total depreciation | - 176.68 | - 213.71 | - 282.68 | - 321.82 | - 288.03 |
| EBIT | 1 570.21 | 58.26 | - 467.81 | -18.23 | -92.77 |
| Other financial income | 0.20 | 0.36 | |||
| Other financial expenses | -4.28 | -65.32 | - 100.49 | - 105.69 | - 107.40 |
| Pre-tax profit | 1 565.93 | -7.06 | - 568.30 | - 123.72 | - 199.82 |
| Income taxes | - 451.10 | 8.26 | 123.94 | 34.63 | 48.06 |
| Net earnings | 1 114.83 | 1.20 | - 444.36 | -89.09 | - 151.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 788.34 | 2 893.33 | 2 924.58 | 3 437.73 | |
| Buildings | 1 060.70 | 1 501.13 | 1 756.88 | 1 878.78 | 2 182.35 |
| Machinery and equipment | 668.48 | 555.56 | 445.23 | 334.91 | 248.15 |
| Tangible assets total | 1 729.18 | 4 845.02 | 5 095.44 | 5 138.26 | 5 868.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.30 | 24.40 | 60.12 | 14.97 | 31.25 |
| Inventories total | 62.30 | 24.40 | 60.12 | 14.97 | 31.25 |
| Current trade debtors | 0.28 | 12.54 | 57.01 | ||
| Prepayments and accrued income | 14.76 | 16.16 | |||
| Current other receivables | 431.04 | 596.17 | 616.67 | 672.00 | 103.97 |
| Short term receivables total | 431.32 | 596.17 | 616.67 | 699.30 | 177.14 |
| Cash and bank deposits | 1 849.63 | 343.69 | 480.27 | 250.74 | 317.78 |
| Cash and cash equivalents | 1 849.63 | 343.69 | 480.27 | 250.74 | 317.78 |
| Balance sheet total (assets) | 4 072.43 | 5 809.28 | 6 252.50 | 6 103.28 | 6 394.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 606.21 | 1 440.89 | 1 416.11 | 931.00 | 806.38 |
| Profit of the financial year | 1 114.83 | 1.20 | - 444.36 | -89.09 | - 151.76 |
| Shareholders equity total | 2 106.04 | 1 827.09 | 1 356.75 | 1 226.91 | 1 039.62 |
| Provisions | 451.10 | 374.91 | 250.97 | 216.34 | 168.28 |
| Non-current loans from credit institutions | 2 242.46 | 2 745.21 | 2 652.81 | 2 556.50 | |
| Non-current accruals and deferred income | 636.51 | 917.61 | 1 294.18 | 1 591.24 | |
| Non-current other liabilities | 195.51 | 197.96 | 200.93 | 153.97 | 161.98 |
| Non-current liabilities total | 195.51 | 3 076.92 | 3 863.74 | 4 100.95 | 4 309.73 |
| Current loans from credit institutions | 916.82 | 73.18 | 88.92 | 90.41 | 93.70 |
| Current trade creditors | 94.55 | 123.93 | 92.02 | 65.81 | 295.71 |
| Other non-interest bearing current liabilities | 308.41 | 259.31 | 515.09 | 289.73 | 337.02 |
| Accruals and deferred income | 73.94 | 85.01 | 113.13 | 150.35 | |
| Current liabilities total | 1 319.78 | 530.36 | 781.04 | 559.09 | 876.78 |
| Balance sheet total (liabilities) | 4 072.43 | 5 809.28 | 6 252.50 | 6 103.28 | 6 394.40 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.