TERNDRUP ERHVERVSCENTER ApS — Credit Rating and Financial Key Figures
CVR number: 35402551
Hadsundvej 56, Vester Korup 9575 Terndrup
po@nordjyskelogalarm.dk
tel: 22304900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.60 | 125.80 | 138.67 | 272.69 | 107.33 |
| Total depreciation | -65.85 | -83.76 | -88.14 | -85.25 | -85.99 |
| EBIT | 62.75 | 42.04 | 50.53 | 187.44 | 21.34 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -28.62 | -27.89 | -35.05 | -54.01 | -50.73 |
| Pre-tax profit | 34.13 | 14.14 | 15.48 | 133.43 | -29.30 |
| Income taxes | -7.67 | -3.11 | -3.41 | -47.23 | 5.91 |
| Net earnings | 26.46 | 11.03 | 12.08 | 86.20 | -23.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 316.79 | 3 684.92 | 3 674.41 | 3 673.97 | 3 594.22 |
| Machinery and equipment | 21.57 | 28.53 | 18.04 | 11.80 | 5.57 |
| Tangible assets total | 3 338.36 | 3 713.45 | 3 692.45 | 3 685.78 | 3 599.79 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.58 | ||||
| Current other receivables | 37.85 | 4.81 | |||
| Current deferred tax assets | 10.82 | ||||
| Short term receivables total | 37.85 | 4.81 | 35.40 | ||
| Cash and bank deposits | 14.70 | 22.12 | 35.70 | 21.85 | |
| Cash and cash equivalents | 14.70 | 22.12 | 35.70 | 21.85 | |
| Balance sheet total (assets) | 3 376.20 | 3 728.15 | 3 714.58 | 3 726.29 | 3 657.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 647.85 | 634.58 | 621.32 | 608.06 | 594.80 |
| Retained earnings | - 275.39 | - 235.67 | - 211.38 | - 186.04 | -86.58 |
| Profit of the financial year | 26.46 | 11.03 | 12.08 | 86.20 | -23.39 |
| Shareholders equity total | 478.91 | 489.95 | 502.02 | 588.22 | 564.83 |
| Provisions | 228.79 | 231.91 | 235.31 | 282.54 | 287.46 |
| Non-current loans from credit institutions | 1 742.93 | 1 633.13 | 1 539.72 | 1 440.84 | 1 341.96 |
| Non-current liabilities total | 1 742.93 | 1 633.13 | 1 539.72 | 1 440.84 | 1 341.96 |
| Current loans from credit institutions | 110.90 | 110.00 | 97.02 | 98.88 | 98.88 |
| Advances received | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 68.95 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 715.72 | 1 207.55 | 1 295.81 | 1 275.81 | 1 295.81 |
| Other non-interest bearing current liabilities | 15.63 | 4.70 | 28.11 | ||
| Current liabilities total | 925.57 | 1 373.17 | 1 437.52 | 1 414.69 | 1 462.80 |
| Balance sheet total (liabilities) | 3 376.20 | 3 728.15 | 3 714.58 | 3 726.29 | 3 657.05 |
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