TERP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35228039
Martsvænget 14, Bramdrupdam 6000 Kolding
tel: 53651455
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 742.62 | 753.25 | 758.32 | 778.69 | 187.29 |
| External services | -8.25 | -2.62 | -5.81 | -7.91 | -0.02 |
| Gross profit | 734.37 | 750.62 | 752.51 | 770.78 | 187.27 |
| Employee benefit expenses | -41.00 | -12.00 | -13.52 | -36.16 | |
| Total depreciation | -98.38 | -98.38 | -98.38 | -98.38 | -98.38 |
| EBIT | 594.98 | 640.24 | 640.61 | 636.23 | 88.89 |
| Other financial expenses | - 135.47 | - 122.77 | - 105.63 | -91.30 | - 190.86 |
| Pre-tax profit | 459.52 | 517.47 | 534.98 | 544.93 | - 101.97 |
| Income taxes | -83.57 | -95.06 | -98.53 | - 100.53 | 22.44 |
| Net earnings | 375.94 | 422.41 | 436.45 | 444.40 | -79.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 466.60 | 6 368.21 | 6 269.83 | 6 171.45 | 6 073.06 |
| Tangible assets total | 6 466.60 | 6 368.21 | 6 269.83 | 6 171.45 | 6 073.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 334.02 | 573.59 | 9.50 | ||
| Current deferred tax assets | 44.44 | ||||
| Short term receivables total | 334.02 | 573.59 | 53.94 | ||
| Cash and bank deposits | 453.08 | 243.97 | 166.32 | 902.13 | 52.25 |
| Cash and cash equivalents | 453.08 | 243.97 | 166.32 | 902.13 | 52.25 |
| Balance sheet total (assets) | 6 919.68 | 6 946.21 | 7 009.74 | 7 073.58 | 6 179.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 354.62 | 730.56 | 1 152.98 | 1 589.43 | 2 033.82 |
| Profit of the financial year | 375.94 | 422.41 | 436.45 | 444.40 | -79.54 |
| Shareholders equity total | 930.56 | 1 352.98 | 1 789.43 | 2 233.82 | 2 154.29 |
| Non-current loans from credit institutions | 4 309.78 | 3 957.05 | 3 594.73 | 3 223.09 | 2 680.00 |
| Non-current owed to group member | 1 441.07 | 1 391.07 | 1 341.07 | 1 291.07 | 991.07 |
| Non-current liabilities total | 5 750.86 | 5 348.12 | 4 935.81 | 4 514.16 | 3 671.07 |
| Advances received | 0.90 | ||||
| Current owed to participating | 120.47 | 167.32 | 217.32 | 267.32 | 265.65 |
| Current owed to group member | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| Short-term deferred tax liabilities | 81.57 | 71.13 | 60.53 | 50.53 | 50.53 |
| Other non-interest bearing current liabilities | 29.55 | 1.08 | 30.15 | ||
| Current liabilities total | 238.26 | 245.11 | 284.50 | 325.59 | 353.89 |
| Balance sheet total (liabilities) | 6 919.68 | 6 946.21 | 7 009.74 | 7 073.58 | 6 179.25 |
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