Tellus ApS — Credit Rating and Financial Key Figures
CVR number: 39266547
Tingvej 10, 2300 København S
aa@tellus-farm.com
tel: 40413703
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 624.00 | 2 147.00 | 1 358.00 | 1 781.00 | 1 782.78 |
| Employee benefit expenses | - 323.00 | ||||
| Total depreciation | - 483.00 | - 795.00 | - 652.00 | - 714.00 | - 172.14 |
| EBIT | 141.00 | 1 029.00 | 706.00 | 1 067.00 | 1 610.64 |
| Other financial income | 1.00 | 44.00 | 1.00 | 3 046.83 | |
| Other financial expenses | - 571.00 | - 567.00 | - 606.00 | - 594.00 | - 751.42 |
| Pre-tax profit | - 430.00 | 463.00 | 144.00 | 474.00 | 3 906.05 |
| Income taxes | 89.00 | -97.00 | -41.00 | - 104.00 | - 866.17 |
| Net earnings | - 341.00 | 366.00 | 103.00 | 370.00 | 3 039.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 060.00 | 16 516.00 | 31 601.00 | 31 343.00 | 31 084.72 |
| Buildings | 2 639.00 | 881.00 | 281.00 | 194.00 | |
| Tangible assets total | 20 699.00 | 17 397.00 | 31 882.00 | 31 537.00 | 31 084.72 |
| Investments total | |||||
| Non-current loans receivable | 250.00 | 260.00 | 368.00 | ||
| Long term receivables total | 250.00 | 260.00 | 368.00 | ||
| Semifinished products | 2 724.00 | 1 575.00 | 1 206.00 | 1 206.00 | 27.50 |
| Finished products/goods | 1 223.00 | ||||
| Inventories total | 3 947.00 | 1 575.00 | 1 206.00 | 1 206.00 | 27.50 |
| Current trade debtors | 166.00 | 37.00 | 6.00 | 123.00 | 0.66 |
| Prepayments and accrued income | 27.00 | 48.00 | 56.91 | ||
| Current other receivables | 266.00 | 378.00 | 124.00 | 403.00 | 89.70 |
| Current deferred tax assets | 51.00 | 3.00 | 96.83 | ||
| Short term receivables total | 483.00 | 442.00 | 133.00 | 574.00 | 244.10 |
| Cash and bank deposits | 657.00 | 562.00 | 568.00 | 825.00 | 1.75 |
| Cash and cash equivalents | 657.00 | 562.00 | 568.00 | 825.00 | 1.75 |
| Balance sheet total (assets) | 26 036.00 | 20 236.00 | 34 157.00 | 34 142.00 | 31 358.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 3 975.00 | 3 975.00 | 3 975.00 | 3 975.00 | |
| Retained earnings | 114.00 | - 227.00 | 139.00 | 242.00 | 612.13 |
| Profit of the financial year | - 341.00 | 366.00 | 103.00 | 370.00 | 3 039.87 |
| Shareholders equity total | - 102.00 | 4 264.00 | 4 367.00 | 4 737.00 | 7 777.00 |
| Provisions | 46.00 | 41.00 | 31.00 | 41.00 | |
| Capital loans | 4 000.00 | ||||
| Non-current loans from credit institutions | 16 152.00 | 13 311.00 | 23 934.00 | 22 116.00 | 15 549.35 |
| Non-current leasing loans | 1 791.00 | 504.00 | |||
| Non-current owed to group member | 4 000.00 | 5 000.00 | 6 180.23 | ||
| Non-current other liabilities | 96.00 | 96.00 | 95.55 | ||
| Non-current liabilities total | 21 943.00 | 13 815.00 | 28 030.00 | 27 212.00 | 21 825.13 |
| Current loans from credit institutions | 486.00 | 376.00 | 305.00 | 305.00 | 204.49 |
| Current trade creditors | 995.00 | 46.00 | 60.00 | 306.00 | 141.46 |
| Current owed to group member | 2 706.00 | 1 447.00 | 1 137.00 | 1 138.00 | 1 189.15 |
| Short-term deferred tax liabilities | 114.00 | ||||
| Other non-interest bearing current liabilities | 8.00 | 242.00 | 217.00 | 223.00 | 173.14 |
| Accruals and deferred income | 76.00 | 6.71 | |||
| Current liabilities total | 4 195.00 | 2 111.00 | 1 719.00 | 2 162.00 | 1 714.94 |
| Balance sheet total (liabilities) | 26 036.00 | 20 236.00 | 34 157.00 | 34 142.00 | 31 358.07 |
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