Terp & Terp ApS — Credit Rating and Financial Key Figures
CVR number: 40753974
Møllebakken 3, 6064 Jordrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 222.50 | -43.47 | - 160.71 | - 125.31 | - 131.75 |
| Total depreciation | -3.42 | -13.66 | -13.66 | ||
| EBIT | - 222.50 | -43.47 | - 164.13 | - 138.98 | - 145.41 |
| Other financial expenses | 0.95 | -3.93 | -72.83 | - 120.36 | - 132.05 |
| Pre-tax profit | - 221.55 | -47.40 | - 236.96 | - 259.34 | - 277.46 |
| Income taxes | 48.74 | 10.05 | -58.79 | 9.18 | |
| Net earnings | - 172.81 | -37.35 | - 295.75 | - 259.34 | - 268.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 363.02 | 1 349.36 | 1 335.69 | ||
| Tangible assets total | 1 363.02 | 1 349.36 | 1 335.69 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 122.19 | 1 122.19 | 1 122.19 | 1 122.19 | 1 122.19 |
| Inventories total | 1 122.19 | 1 122.19 | 1 122.19 | 1 122.19 | 1 122.19 |
| Current deferred tax assets | 48.74 | 58.79 | 9.18 | ||
| Short term receivables total | 48.74 | 58.79 | 9.18 | ||
| Cash and bank deposits | 68.39 | 58.65 | 12.10 | 9.25 | 20.78 |
| Cash and cash equivalents | 68.39 | 58.65 | 12.10 | 9.25 | 20.78 |
| Balance sheet total (assets) | 1 239.32 | 1 239.64 | 2 497.31 | 2 480.80 | 2 487.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 172.81 | - 210.15 | - 505.90 | - 765.24 | |
| Profit of the financial year | - 172.81 | -37.35 | - 295.75 | - 259.34 | - 268.28 |
| Shareholders equity total | - 132.81 | - 170.15 | - 465.90 | - 725.24 | - 993.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 42.77 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 96.63 | 9.82 | 9.82 | 9.82 | 9.82 |
| Current owed to group member | 1 255.50 | 1 355.50 | 2 931.69 | 3 174.52 | 3 448.28 |
| Other non-interest bearing current liabilities | 1.70 | 1.70 | 1.70 | 3.28 | |
| Current liabilities total | 1 372.12 | 1 409.79 | 2 963.21 | 3 206.04 | 3 481.37 |
| Balance sheet total (liabilities) | 1 239.32 | 1 239.64 | 2 497.31 | 2 480.80 | 2 487.84 |
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