Terrazzo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42207403
Poppelvej 1, Søsum 3670 Veksø Sjælland
info@herrljunga.dk
tel: 40600200
www.herrljunga.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 94.31 | 222.46 | 1 172.59 | 1 288.62 |
| Employee benefit expenses | -70.50 | - 932.94 | -2 390.80 | |
| Total depreciation | -1.92 | -50.08 | ||
| EBIT | 94.31 | 151.97 | 237.73 | -1 152.26 |
| Other financial income | 16.63 | 22.56 | 23.05 | 8.19 |
| Other financial expenses | -5.65 | -17.38 | -38.49 | -47.29 |
| Pre-tax profit | 105.29 | 157.14 | 222.29 | -1 191.36 |
| Income taxes | -24.60 | -84.68 | -10.70 | |
| Net earnings | 80.69 | 72.47 | 211.59 | -1 191.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 67.08 | 135.26 | ||
| Tangible assets total | 67.08 | 135.26 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 196.41 | 64.58 | 739.06 | 131.48 |
| Prepayments and accrued income | 25.29 | 22.44 | ||
| Current other receivables | 394.88 | 200.00 | 470.58 | |
| Current deferred tax assets | 78.19 | 78.19 | ||
| Short term receivables total | 591.29 | 264.58 | 1 313.12 | 232.10 |
| Cash and bank deposits | 524.84 | 33.01 | 299.03 | |
| Cash and cash equivalents | 524.84 | 33.01 | 299.03 | |
| Balance sheet total (assets) | 591.29 | 789.41 | 1 413.21 | 666.40 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.69 | 153.16 | 364.75 | |
| Profit of the financial year | 80.69 | 72.47 | 211.59 | -1 191.36 |
| Shareholders equity total | 120.70 | 193.16 | 404.75 | - 786.60 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 39.34 | 69.63 | 56.81 | |
| Current trade creditors | 334.08 | 332.68 | 672.19 | 599.97 |
| Current owed to participating | 0.90 | 1.42 | ||
| Current owed to group member | 21.03 | 70.58 | 48.10 | |
| Short-term deferred tax liabilities | 24.60 | 84.68 | 88.88 | |
| Other non-interest bearing current liabilities | 111.93 | 117.62 | 107.18 | 746.69 |
| Current liabilities total | 470.60 | 596.25 | 1 008.46 | 1 453.00 |
| Balance sheet total (liabilities) | 591.29 | 789.41 | 1 413.21 | 666.40 |
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