Terrazzo Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42207403
Hvedstrupvej 38, Hvedstrup 4000 Roskilde
info@herrljunga.dk
tel: 20824942
www.herrljunga.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 94.31 | 222.46 | 1 172.59 |
| Employee benefit expenses | -70.50 | - 932.94 | |
| Total depreciation | -1.92 | ||
| EBIT | 94.31 | 151.97 | 237.73 |
| Other financial income | 16.63 | 22.56 | 23.05 |
| Other financial expenses | -5.65 | -17.38 | -38.49 |
| Pre-tax profit | 105.29 | 157.14 | 222.29 |
| Income taxes | -24.60 | -84.68 | -10.70 |
| Net earnings | 80.69 | 72.47 | 211.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 67.08 | ||
| Tangible assets total | 67.08 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 196.41 | 64.58 | 739.06 |
| Prepayments and accrued income | 25.29 | ||
| Current other receivables | 394.88 | 200.00 | 470.58 |
| Current deferred tax assets | 78.19 | ||
| Short term receivables total | 591.29 | 264.58 | 1 313.12 |
| Cash and bank deposits | 524.84 | 33.01 | |
| Cash and cash equivalents | 524.84 | 33.01 | |
| Balance sheet total (assets) | 591.29 | 789.41 | 1 413.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 80.69 | 153.16 | |
| Profit of the financial year | 80.69 | 72.47 | 211.59 |
| Shareholders equity total | 120.70 | 193.16 | 404.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 39.34 | 69.63 | |
| Current trade creditors | 334.08 | 332.68 | 672.19 |
| Current owed to participating | 0.90 | ||
| Current owed to group member | 21.03 | 70.58 | |
| Short-term deferred tax liabilities | 24.60 | 84.68 | 88.88 |
| Other non-interest bearing current liabilities | 111.93 | 117.62 | 107.18 |
| Current liabilities total | 470.60 | 596.25 | 1 008.46 |
| Balance sheet total (liabilities) | 591.29 | 789.41 | 1 413.21 |
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