TERRASSEHUSET GRØNNEGADE 71 ApS — Credit Rating and Financial Key Figures
CVR number: 36057173
Grønnegade 77 B, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 091.50 | 2 048.49 | 2 068.89 | 2 011.83 | 2 032.62 |
| Reduction in value of non-current assets | 5 426.95 | ||||
| EBIT | 2 091.50 | 7 475.44 | 2 068.89 | 2 011.83 | 2 032.62 |
| Other financial income | 2.52 | 1.83 | 7.52 | ||
| Other financial expenses | -1 325.06 | - 499.98 | - 509.01 | - 550.32 | -1 044.21 |
| Pre-tax profit | 768.97 | 6 975.46 | 1 559.89 | 1 463.35 | 995.93 |
| Income taxes | - 169.16 | -1 536.28 | - 343.18 | - 321.94 | - 219.10 |
| Net earnings | 599.81 | 5 439.18 | 1 216.71 | 1 141.41 | 776.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 138.49 |
| Tangible assets total | 45 000.00 | 50 000.00 | 50 000.00 | 50 000.00 | 50 138.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.66 | 2.49 | 0.81 | ||
| Current amounts owed by group member comp. | 33.70 | ||||
| Prepayments and accrued income | 23.97 | 24.53 | 1.35 | 27.93 | |
| Current other receivables | 19.48 | 14.44 | |||
| Short term receivables total | 28.63 | 77.71 | 16.93 | 1.35 | 28.75 |
| Cash and bank deposits | 2 764.29 | 3 292.98 | 3 745.17 | 4 376.17 | 2 168.48 |
| Cash and cash equivalents | 2 764.29 | 3 292.98 | 3 745.17 | 4 376.17 | 2 168.48 |
| Balance sheet total (assets) | 47 792.92 | 53 370.69 | 53 762.10 | 54 377.53 | 52 335.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 000.00 | 1 400.00 | |||
| Retained earnings | 5 234.17 | 5 833.98 | 11 273.16 | 10 489.87 | 10 231.28 |
| Profit of the financial year | 599.81 | 5 439.18 | 1 216.71 | 1 141.41 | 776.82 |
| Shareholders equity total | 5 883.98 | 11 323.16 | 12 539.87 | 13 681.28 | 12 458.10 |
| Provisions | 1 031.62 | 2 225.55 | 2 225.55 | 2 225.55 | 2 225.55 |
| Non-current loans from credit institutions | 38 177.23 | 37 527.43 | 36 872.32 | 36 207.96 | 35 404.35 |
| Non-current other liabilities | 1 014.88 | 1 017.11 | 1 010.97 | 1 009.71 | 984.33 |
| Non-current liabilities total | 39 192.11 | 38 544.55 | 37 883.29 | 37 217.66 | 36 388.68 |
| Current loans from credit institutions | 647.27 | 650.97 | 658.22 | 665.55 | 804.80 |
| Current trade creditors | 803.11 | 55.09 | 74.35 | 48.49 | 119.66 |
| Current owed to group member | 8.46 | ||||
| Short-term deferred tax liabilities | 145.16 | 342.36 | 343.18 | 321.94 | 219.10 |
| Other non-interest bearing current liabilities | 75.61 | 106.71 | 28.12 | 28.65 | 21.98 |
| Accruals and deferred income | 14.05 | 122.31 | 9.52 | 188.41 | 89.38 |
| Current liabilities total | 1 685.20 | 1 277.43 | 1 113.38 | 1 253.03 | 1 263.38 |
| Balance sheet total (liabilities) | 47 792.92 | 53 370.69 | 53 762.10 | 54 377.53 | 52 335.72 |
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