Terra Estate Danica ApS — Credit Rating and Financial Key Figures
CVR number: 38797883
Jens Terp-Nielsens Vej 13, 6200 Aabenraa
te@agri-world.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 901.96 | 6 204.77 | 8 063.48 | 21 056.97 | 9 112.43 |
| Total depreciation | -2 712.46 | -1 655.72 | -2 828.24 | -1 502.11 | -1 536.89 |
| EBIT | 189.50 | 4 549.05 | 5 235.24 | 19 554.86 | 7 575.54 |
| Other financial income | 465.25 | 60.76 | 40.07 | ||
| Other financial expenses | -1 715.44 | -3 127.58 | -5 588.42 | -11 226.28 | -9 837.89 |
| Pre-tax profit | -1 060.69 | 1 482.23 | - 353.17 | 8 328.58 | -2 222.28 |
| Income taxes | - 276.63 | - 325.88 | 74.10 | -1 832.09 | 468.64 |
| Net earnings | -1 337.32 | 1 156.35 | - 279.08 | 6 496.50 | -1 753.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 3 587.60 | 3 387.10 | 2 237.01 | 2 237.01 | 2 237.01 |
| Intangible assets total | 3 587.60 | 3 387.10 | 2 237.01 | 2 237.01 | 2 237.01 |
| Land and waters | 170 271.99 | 190 202.46 | 231 449.09 | 253 734.50 | 267 727.77 |
| Machinery and equipment | 784.21 | 742.18 | 1 169.59 | 1 099.67 | 957.34 |
| Tangible assets total | 171 056.20 | 190 944.64 | 232 618.67 | 254 834.17 | 268 685.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 174.83 | 402.91 | 98.27 | 611.94 | |
| Prepayments and accrued income | 3.90 | 7.40 | 302.34 | ||
| Current other receivables | 444.21 | 299.91 | 109.38 | 38.96 | 39.73 |
| Current deferred tax assets | 11.73 | 227.90 | 278.00 | 74.00 | 93.69 |
| Short term receivables total | 634.67 | 938.12 | 485.65 | 415.30 | 745.37 |
| Cash and bank deposits | 6 751.35 | 1 887.52 | 2 293.84 | 7 420.77 | 6 413.64 |
| Cash and cash equivalents | 6 751.35 | 1 887.52 | 2 293.84 | 7 420.77 | 6 413.64 |
| Balance sheet total (assets) | 182 029.82 | 197 157.38 | 237 635.17 | 264 907.25 | 278 081.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 58 920.84 |
| Retained earnings | 73.67 | -1 263.65 | - 107.30 | - 386.37 | 6 110.12 |
| Profit of the financial year | -1 337.32 | 1 156.35 | - 279.08 | 6 496.50 | -1 753.64 |
| Shareholders equity total | - 513.65 | 642.70 | 363.63 | 6 860.12 | 63 277.32 |
| Provisions | 49.03 | 92.62 | 18.52 | 434.95 | |
| Non-current loans from credit institutions | 44 833.29 | 44 735.56 | 89 282.06 | 89 282.06 | 89 282.06 |
| Non-current owed to group member | 136 725.51 | 149 284.71 | 146 144.02 | 164 714.99 | 123 388.27 |
| Non-current liabilities total | 181 558.81 | 194 020.27 | 235 426.09 | 253 997.05 | 212 670.34 |
| Current loans from credit institutions | 85.00 | 108.00 | |||
| Current trade creditors | 48.32 | 1 188.61 | 10.70 | 171.37 | 193.88 |
| Short-term deferred tax liabilities | 1 415.66 | ||||
| Other non-interest bearing current liabilities | 802.31 | 1 105.18 | 1 816.24 | 2 028.10 | 1 939.60 |
| Current liabilities total | 935.63 | 2 401.79 | 1 826.94 | 3 615.13 | 2 133.47 |
| Balance sheet total (liabilities) | 182 029.82 | 197 157.38 | 237 635.17 | 264 907.25 | 278 081.13 |
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