Denmark Terracotta Owner ApS — Credit Rating and Financial Key Figures
CVR number: 13895090
Dirch Passers Allé 76, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 662.00 | 3 344.00 | 3 334.65 | 3 357.15 | 2 060.63 |
| Reduction in value of non-current assets | - 561.00 | 20 683.21 | 309.63 | 3 691.56 | |
| EBIT | 2 101.00 | 3 344.00 | 24 017.86 | 3 666.78 | 5 752.19 |
| Other financial income | 1 053.00 | 1 040.00 | 1 054.10 | 503.03 | 526.98 |
| Other financial expenses | - 448.00 | - 363.00 | - 287.51 | -1 055.88 | -1 565.41 |
| Pre-tax profit | 3 267.00 | 3 136.00 | 24 784.46 | 3 113.93 | 4 713.75 |
| Income taxes | -1 296.00 | 885.00 | -1 515.65 | 2 013.30 | -1 098.47 |
| Net earnings | 1 971.00 | 4 021.00 | 23 268.81 | 5 127.23 | 3 615.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 517.00 | 42 517.00 | 63 200.00 | 63 720.00 | 67 950.00 |
| Tangible assets total | 42 517.00 | 42 517.00 | 63 200.00 | 63 720.00 | 67 950.00 |
| Investments total | 602.42 | 306.97 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 46 280.00 | 46 849.00 | 47 490.14 | 6 780.17 | 1 976.82 |
| Prepayments and accrued income | 1.00 | 0.78 | 1.03 | ||
| Current other receivables | 24.00 | 24.00 | |||
| Current deferred tax assets | 1 274.60 | 470.69 | |||
| Short term receivables total | 46 304.00 | 46 874.00 | 47 490.92 | 8 054.77 | 2 448.53 |
| Cash and bank deposits | 1 350.00 | 2 808.00 | 2 840.31 | 884.80 | 701.40 |
| Cash and cash equivalents | 1 350.00 | 2 808.00 | 2 840.31 | 884.80 | 701.40 |
| Balance sheet total (assets) | 90 171.00 | 92 199.00 | 113 531.23 | 73 262.00 | 71 406.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 19 339.00 | 19 339.00 | 19 339.00 | 19 339.00 | 19 339.00 |
| Shares repurchased | 50 247.89 | 4 900.00 | |||
| Retained earnings | 44 399.00 | 45 731.00 | - 495.61 | 22 773.20 | 23 000.42 |
| Profit of the financial year | 1 971.00 | 4 021.00 | 23 268.81 | 5 127.23 | 3 615.29 |
| Shareholders equity total | 65 709.00 | 69 091.00 | 92 360.08 | 47 239.42 | 50 854.71 |
| Provisions | 728.36 | ||||
| Non-current loans from credit institutions | 18 732.00 | 15 913.00 | 20 274.02 | 15 045.40 | |
| Non-current advances received | 1 765.00 | ||||
| Non-current other liabilities | 2 331.00 | 2 184.27 | 2 411.99 | 2 988.61 | |
| Non-current liabilities total | 20 497.00 | 18 244.00 | 2 184.27 | 22 686.01 | 18 034.02 |
| Current loans from credit institutions | 2 721.00 | 2 791.00 | 15 890.03 | 230.96 | 172.83 |
| Current trade creditors | 35.00 | 6.00 | 9.51 | 496.76 | 256.06 |
| Current owed to group member | 787.16 | 1 231.45 | 665.19 | ||
| Short-term deferred tax liabilities | 380.71 | 294.56 | |||
| Other non-interest bearing current liabilities | 1 209.00 | 1 843.00 | 1 571.81 | 996.70 | 1 129.53 |
| Accruals and deferred income | 224.00 | ||||
| Current liabilities total | 3 965.00 | 4 864.00 | 18 258.51 | 3 336.57 | 2 518.18 |
| Balance sheet total (liabilities) | 90 171.00 | 92 199.00 | 113 531.23 | 73 262.00 | 71 406.91 |
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