Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 204.77 | 8 063.48 | 21 056.97 | 9 112.43 | 12 988.17 |
| Total depreciation | -1 655.72 | -2 828.24 | -1 502.11 | -1 536.89 | -1 702.95 |
| EBIT | 4 549.05 | 5 235.24 | 19 554.86 | 7 575.54 | 11 285.22 |
| Other financial income | 60.76 | 40.07 | 26.18 | ||
| Other financial expenses | -3 127.58 | -5 588.42 | -11 226.28 | -9 837.89 | -8 949.41 |
| Pre-tax profit | 1 482.23 | - 353.17 | 8 328.58 | -2 222.28 | 2 361.99 |
| Income taxes | - 325.88 | 74.10 | -1 832.09 | 468.64 | - 552.51 |
| Net earnings | 1 156.35 | - 279.08 | 6 496.50 | -1 753.64 | 1 809.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 3 387.10 | 2 237.01 | 2 237.01 | 2 237.01 | 2 237.01 |
| Intangible assets total | 3 387.10 | 2 237.01 | 2 237.01 | 2 237.01 | 2 237.01 |
| Land and waters | 190 202.46 | 231 449.09 | 253 734.50 | 267 727.77 | 300 915.79 |
| Machinery and equipment | 742.18 | 1 169.59 | 1 099.67 | 957.34 | 815.01 |
| Tangible assets total | 190 944.64 | 232 618.67 | 254 834.17 | 268 685.11 | 301 730.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 402.91 | 98.27 | 611.94 | 178.40 | |
| Prepayments and accrued income | 7.40 | 302.34 | |||
| Current other receivables | 299.91 | 109.38 | 38.96 | 39.73 | 0.05 |
| Current deferred tax assets | 227.90 | 278.00 | 74.00 | 93.69 | 225.81 |
| Short term receivables total | 938.12 | 485.65 | 415.30 | 745.37 | 404.26 |
| Cash and bank deposits | 1 887.52 | 2 293.84 | 7 420.77 | 6 413.64 | 8 827.06 |
| Cash and cash equivalents | 1 887.52 | 2 293.84 | 7 420.77 | 6 413.64 | 8 827.06 |
| Balance sheet total (assets) | 197 157.38 | 237 635.17 | 264 907.25 | 278 081.13 | 313 199.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 58 920.84 | 58 920.84 |
| Retained earnings | -1 263.65 | - 107.30 | - 386.37 | 6 110.12 | 4 356.49 |
| Profit of the financial year | 1 156.35 | - 279.08 | 6 496.50 | -1 753.64 | 1 809.48 |
| Shareholders equity total | 642.70 | 363.63 | 6 860.12 | 63 277.32 | 65 086.81 |
| Provisions | 92.62 | 18.52 | 434.95 | 464.63 | |
| Non-current loans from credit institutions | 44 735.56 | 89 282.06 | 89 282.06 | 89 282.06 | 89 282.06 |
| Non-current owed to group member | 149 284.71 | 146 144.02 | 164 714.99 | 123 388.27 | 155 464.13 |
| Non-current liabilities total | 194 020.27 | 235 426.09 | 253 997.05 | 212 670.34 | 244 746.19 |
| Current loans from credit institutions | 108.00 | ||||
| Current trade creditors | 1 188.61 | 10.70 | 171.37 | 193.88 | 14.94 |
| Short-term deferred tax liabilities | 1 415.66 | ||||
| Other non-interest bearing current liabilities | 1 105.18 | 1 816.24 | 2 028.10 | 1 939.60 | 2 886.56 |
| Current liabilities total | 2 401.79 | 1 826.94 | 3 615.13 | 2 133.47 | 2 901.50 |
| Balance sheet total (liabilities) | 197 157.38 | 237 635.17 | 264 907.25 | 278 081.13 | 313 199.13 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.