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TERPENSGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 31469937
Smerstedvej 64, 9760 Vrå
tel: 98837183
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 599.52 | 786.41 | 1 323.68 | 930.77 | 2 289.46 |
| Other operating expenses | -7.13 | - 466.03 | -7.66 | ||
| Total depreciation | - 203.81 | - 203.81 | -63.07 | -63.07 | |
| EBIT | 395.71 | 575.47 | 794.58 | 860.04 | 2 289.46 |
| Other financial income | 3.45 | 3.36 | 3.99 | 4.08 | 3.36 |
| Other financial expenses | - 500.27 | - 505.84 | - 556.86 | - 557.42 | - 492.97 |
| Pre-tax profit | - 101.11 | 72.99 | 241.71 | 306.70 | 1 799.85 |
| Income taxes | 36.06 | - 155.64 | 74.17 | 88.39 | - 712.14 |
| Net earnings | -65.05 | -82.65 | 315.88 | 395.09 | 1 087.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 083.76 | 19 068.23 | 18 669.34 | 18 669.34 | |
| Buildings | 2 802.37 | 2 598.56 | 2 585.15 | 2 478.58 | |
| Machinery and equipment | 43.51 | ||||
| Tangible assets total | 21 886.13 | 21 666.78 | 21 254.49 | 21 191.43 | |
| Participating interests | 419.69 | 324.82 | 229.95 | 135.08 | |
| Investments total | 419.69 | 324.82 | 229.95 | 135.08 | |
| Non-current loans receivable | 150.58 | 151.22 | 152.07 | 153.53 | 278.56 |
| Long term receivables total | 150.58 | 151.22 | 152.07 | 153.53 | 278.56 |
| Inventories total | |||||
| Current trade debtors | 30.00 | 50.00 | 0.54 | 0.70 | 2.19 |
| Prepayments and accrued income | 22 575.00 | ||||
| Current other receivables | 122.58 | ||||
| Short term receivables total | 30.00 | 50.00 | 123.11 | 0.70 | 22 577.19 |
| Cash and bank deposits | 3 114.17 | ||||
| Cash and cash equivalents | 3 114.17 | ||||
| Balance sheet total (assets) | 22 486.40 | 22 192.82 | 24 873.80 | 21 480.74 | 22 855.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 368.00 | ||||
| Shares repurchased | 117.80 | 122.00 | 135.00 | 2 800.00 | |
| Retained earnings | 1 302.53 | 1 119.68 | 1 283.02 | 1 463.91 | - 941.00 |
| Profit of the financial year | -65.05 | -82.65 | 315.88 | 395.09 | 1 087.71 |
| Shareholders equity total | 1 362.48 | 1 647.83 | 1 845.90 | 2 119.00 | 3 071.71 |
| Provisions | 2 232.50 | 1 935.90 | 1 320.00 | 1 127.00 | 34.00 |
| Non-current loans from credit institutions | 14 952.77 | 14 335.15 | 13 915.52 | 13 493.86 | 13 070.16 |
| Non-current accruals and deferred income | 93.03 | 89.67 | 86.31 | 82.95 | 79.59 |
| Non-current liabilities total | 15 045.80 | 14 424.82 | 14 001.83 | 13 576.81 | 13 149.75 |
| Current loans from credit institutions | 3 617.97 | 3 487.29 | 7 027.08 | 4 302.94 | 4 423.62 |
| Current trade creditors | 0.28 | 17.91 | 2.65 | 2.30 | 57.06 |
| Other non-interest bearing current liabilities | 227.38 | 679.08 | 676.34 | 352.69 | 2 119.60 |
| Current liabilities total | 3 845.63 | 4 184.28 | 7 706.07 | 4 657.93 | 6 600.29 |
| Balance sheet total (liabilities) | 22 486.40 | 22 192.82 | 24 873.80 | 21 480.74 | 22 855.75 |
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