TERPENSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31469937
Smerstedvej 64, 9760 Vrå
tel: 98837183
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 826.86 | 773.59 | 599.52 | 786.41 | 1 323.68 |
| Employee benefit expenses | - 658.84 | -0.47 | |||
| Other operating expenses | - 579.97 | -7.13 | - 466.03 | ||
| Total depreciation | - 203.81 | - 203.81 | - 203.81 | - 203.81 | -63.07 |
| EBIT | - 615.76 | 569.31 | 395.71 | 575.47 | 794.58 |
| Other financial income | 67.90 | 13.32 | 3.45 | 3.36 | 3.99 |
| Other financial expenses | - 605.94 | - 548.69 | - 500.27 | - 505.84 | - 556.86 |
| Pre-tax profit | -1 153.79 | 33.94 | - 101.11 | 72.99 | 241.71 |
| Income taxes | 150.37 | 2.21 | 36.06 | - 155.64 | 74.17 |
| Net earnings | -1 003.42 | 36.14 | -65.05 | -82.65 | 315.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 286.40 | 19 083.76 | 19 083.76 | 19 068.23 | 18 669.34 |
| Buildings | 3 209.99 | 3 006.18 | 2 802.37 | 2 598.56 | 2 585.15 |
| Tangible assets total | 22 496.39 | 22 089.94 | 21 886.13 | 21 666.78 | 21 254.49 |
| Participating interests | 514.56 | 419.69 | 324.82 | 229.95 | |
| Investments total | 514.56 | 419.69 | 324.82 | 229.95 | |
| Non-current loans receivable | 670.83 | 149.22 | 150.58 | 151.22 | 152.07 |
| Long term receivables total | 670.83 | 149.22 | 150.58 | 151.22 | 152.07 |
| Inventories total | |||||
| Current trade debtors | 615.16 | 62.50 | 30.00 | 50.00 | 0.54 |
| Current other receivables | 92.05 | 122.58 | |||
| Short term receivables total | 615.16 | 154.55 | 30.00 | 50.00 | 123.11 |
| Cash and bank deposits | 3 114.17 | ||||
| Cash and cash equivalents | 3 114.17 | ||||
| Balance sheet total (assets) | 23 782.38 | 22 908.27 | 22 486.40 | 22 192.82 | 24 873.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 100.00 | 368.00 | |||
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 2 269.80 | 1 266.38 | 1 302.53 | 1 119.68 | 1 283.02 |
| Profit of the financial year | -1 003.42 | 36.14 | -65.05 | -82.65 | 315.88 |
| Shareholders equity total | 1 491.38 | 1 427.53 | 1 362.48 | 1 647.83 | 1 845.90 |
| Provisions | 2 266.00 | 2 295.00 | 2 232.50 | 1 935.90 | 1 320.00 |
| Non-current loans from credit institutions | 15 978.67 | 15 368.40 | 14 952.77 | 14 335.15 | 13 915.52 |
| Non-current accruals and deferred income | 99.75 | 96.39 | 93.03 | 89.67 | 86.31 |
| Non-current liabilities total | 16 078.42 | 15 464.78 | 15 045.80 | 14 424.82 | 14 001.83 |
| Current loans from credit institutions | 3 607.69 | 3 421.53 | 3 617.97 | 3 487.29 | 7 027.08 |
| Current trade creditors | 6.04 | 106.17 | 0.28 | 17.91 | 2.65 |
| Current owed to group member | 7.64 | 15.27 | |||
| Other non-interest bearing current liabilities | 325.20 | 177.98 | 227.38 | 679.08 | 676.34 |
| Current liabilities total | 3 946.57 | 3 720.96 | 3 845.63 | 4 184.28 | 7 706.07 |
| Balance sheet total (liabilities) | 23 782.38 | 22 908.27 | 22 486.40 | 22 192.82 | 24 873.80 |
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