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TERP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35228039
Martsvænget 14, Bramdrupdam 6000 Kolding
tel: 53651455
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 758.32 | 778.69 | 187.29 | - 143.90 | 175.86 |
| External services | -5.81 | -7.91 | -0.02 | -0.59 | -6.35 |
| Gross profit | 752.51 | 770.78 | 187.27 | - 144.49 | 169.51 |
| Employee benefit expenses | -13.52 | -36.16 | |||
| Total depreciation | -98.38 | -98.38 | -98.38 | - 143.38 | -98.38 |
| EBIT | 640.61 | 636.23 | 88.89 | - 287.88 | 71.13 |
| Other financial income | 0.51 | 0.41 | |||
| Other financial expenses | - 105.63 | -91.30 | - 190.86 | - 163.26 | - 109.72 |
| Pre-tax profit | 534.98 | 544.93 | - 101.97 | - 450.63 | -38.18 |
| Income taxes | -98.53 | - 100.53 | 22.44 | 78.12 | -12.16 |
| Net earnings | 436.45 | 444.40 | -79.54 | - 372.50 | -50.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 269.83 | 6 171.45 | 6 073.06 | 5 054.68 | 4 956.30 |
| Tangible assets total | 6 269.83 | 6 171.45 | 6 073.06 | 5 054.68 | 4 956.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 573.59 | 9.50 | 24.00 | ||
| Current deferred tax assets | 44.44 | 122.77 | 102.60 | ||
| Short term receivables total | 573.59 | 53.94 | 146.77 | 102.60 | |
| Cash and bank deposits | 166.32 | 902.13 | 52.25 | 452.31 | 369.33 |
| Cash and cash equivalents | 166.32 | 902.13 | 52.25 | 452.31 | 369.33 |
| Balance sheet total (assets) | 7 009.74 | 7 073.58 | 6 179.25 | 5 653.76 | 5 428.23 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 152.98 | 1 589.43 | 2 033.82 | 1 954.29 | 1 581.79 |
| Profit of the financial year | 436.45 | 444.40 | -79.54 | - 372.50 | -50.34 |
| Shareholders equity total | 1 789.43 | 2 233.82 | 2 154.29 | 1 781.79 | 1 731.45 |
| Non-current loans from credit institutions | 3 594.73 | 3 223.09 | 2 680.00 | 2 566.07 | 2 280.00 |
| Non-current owed to group member | 1 341.07 | 1 291.07 | 991.07 | 941.07 | 891.07 |
| Non-current liabilities total | 4 935.81 | 4 514.16 | 3 671.07 | 3 507.14 | 3 171.07 |
| Advances received | 0.90 | ||||
| Current owed to participating | 217.32 | 267.32 | 265.65 | 315.65 | 358.78 |
| Current owed to group member | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| Short-term deferred tax liabilities | 60.53 | 50.53 | 50.53 | ||
| Other non-interest bearing current liabilities | 1.08 | 30.15 | 42.52 | 160.26 | |
| Current liabilities total | 284.50 | 325.59 | 353.89 | 364.82 | 525.70 |
| Balance sheet total (liabilities) | 7 009.74 | 7 073.58 | 6 179.25 | 5 653.76 | 5 428.23 |
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