TERNE FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 14749284
Byleddet 12, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 874.00 | 1 689.09 | - 248.48 | - 214.67 | - 181.21 |
| Total depreciation | -4.00 | -57.55 | |||
| EBIT | 870.00 | 1 631.54 | - 248.48 | - 214.67 | - 181.21 |
| Other financial income | - 217.00 | 58.88 | 120.29 | 628.70 | 808.19 |
| Other financial expenses | - 134.00 | - 417.48 | - 425.71 | - 423.00 | -1 024.71 |
| Reduction non-current investment assets | -5 241.01 | -78.07 | |||
| Net income from associates (fin.) | -1 587.00 | 73.26 | -2 360.23 | -4.50 | 1 179.61 |
| Pre-tax profit | -1 068.00 | 1 346.20 | -8 155.15 | -91.55 | 781.87 |
| Net earnings | -1 068.00 | 1 346.20 | -8 155.15 | -91.55 | 781.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 83.00 | ||||
| Machinery and equipment | 32.43 | ||||
| Tangible assets total | 83.00 | 32.43 | |||
| Holdings in group member companies | 276.84 | 4 812.41 | 4 807.91 | 5 987.51 | |
| Other receivables | 17.00 | 16.53 | 16.53 | 40.00 | |
| Investments total | 17.00 | 293.37 | 4 828.94 | 4 807.91 | 6 027.51 |
| Non-curr. owed by group member comp. | 5 241.01 | 5 319.09 | 5 319.09 | ||
| Non-current loans receivable | 204.00 | 600.00 | |||
| Non-current other receivables | 5 800.00 | 12 050.00 | 14 000.00 | ||
| Long term receivables total | 204.00 | 600.00 | 11 041.01 | 17 369.09 | 19 319.09 |
| Semifinished products | 125.00 | 124.57 | 124.57 | 124.57 | 25.00 |
| Raw materials and consumables | 8 544.00 | 3 372.61 | 3 571.14 | 3 568.85 | 4 042.35 |
| Inventories total | 8 669.00 | 3 497.17 | 3 695.71 | 3 693.42 | 4 067.35 |
| Current trade debtors | 23.00 | 58.74 | 29.06 | 45.17 | 56.50 |
| Current other receivables | 31 345.00 | 27 060.89 | 1 839.01 | 648.76 | 859.63 |
| Short term receivables total | 31 368.00 | 27 119.63 | 1 868.07 | 693.93 | 916.13 |
| Other current investments | 12.00 | 17.02 | 15.74 | 15.23 | 18.65 |
| Cash and bank deposits | 1 514.00 | 11 404.10 | 2 848.94 | 279.20 | 92.67 |
| Cash and cash equivalents | 1 526.00 | 11 421.13 | 2 864.67 | 294.44 | 111.32 |
| Balance sheet total (assets) | 41 867.00 | 42 931.30 | 24 298.40 | 26 858.78 | 30 473.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 24 500.00 | 24 500.00 | 24 500.00 | 24 500.00 | 24 500.00 |
| Retained earnings | -22 415.00 | -23 483.73 | -22 137.53 | -30 292.68 | -30 384.24 |
| Profit of the financial year | -1 068.00 | 1 346.20 | -8 155.15 | -91.55 | 781.87 |
| Shareholders equity total | 1 017.00 | 2 362.47 | -5 792.68 | -5 884.24 | -5 102.37 |
| Provisions | 7 728.00 | 7 727.81 | |||
| Non-current loans from credit institutions | 2 964.00 | 2 808.01 | |||
| Non-current liabilities total | 2 964.00 | 2 808.01 | |||
| Current loans from credit institutions | 1 800.00 | 1 824.73 | 1 360.66 | 1 271.28 | 1 195.96 |
| Advances received | 172.00 | 147.14 | 113.21 | 68.00 | 68.00 |
| Current trade creditors | 133.00 | 48.58 | 115.00 | 35.00 | 75.00 |
| Current owed to participating | 28 037.00 | 8 723.42 | 6 781.41 | 6 866.18 | 8 372.17 |
| Current owed to group member | 19 275.40 | 21 720.80 | 22 340.84 | 23 287.12 | |
| Other non-interest bearing current liabilities | 16.00 | 13.75 | 2 161.72 | 2 577.94 | |
| Current liabilities total | 30 158.00 | 30 033.02 | 30 091.08 | 32 743.02 | 35 576.19 |
| Balance sheet total (liabilities) | 41 867.00 | 42 931.30 | 24 298.40 | 26 858.78 | 30 473.83 |
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