Terrassen ApS — Credit Rating and Financial Key Figures

CVR number: 42201197
Brejning Strand 101, Brejning 7080 Børkop
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-16.62- 168.09- 132.06
Employee benefit expenses-38.08- 114.50
EBIT-16.62- 206.17- 246.56
Other financial expenses-16.87-18.07
Pre-tax profit-16.62- 223.04- 264.63
Income taxes49.22-49.22
Net earnings-16.62- 173.82- 313.85

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings191.80222.69290.87
Tangible assets total191.80222.69290.87
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income9.07
Current other receivables50.6975.4085.34
Current deferred tax assets49.22
Short term receivables total50.69124.6294.42
Balance sheet total (assets)242.49347.30385.29

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-16.62- 190.44
Profit of the financial year-16.62- 173.82- 313.85
Shareholders equity total23.38- 150.44- 464.29
Non-current liabilities total
Current owed to participating206.67462.84642.46
Current owed to group member1.89
Other non-interest bearing current liabilities12.4434.91205.24
Current liabilities total219.11497.75849.58
Balance sheet total (liabilities)242.49347.30385.29
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