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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 147.00 | 1 358.00 | 1 781.00 | 1 783.00 | 1 725.32 |
| Employee benefit expenses | - 323.00 | ||||
| Total depreciation | - 795.00 | - 652.00 | - 714.00 | - 173.00 | - 258.62 |
| EBIT | 1 029.00 | 706.00 | 1 067.00 | 1 610.00 | 1 466.70 |
| Other financial income | 1.00 | 44.00 | 1.00 | 3 047.00 | 76.35 |
| Other financial expenses | - 567.00 | - 606.00 | - 594.00 | - 751.00 | -1 122.25 |
| Pre-tax profit | 463.00 | 144.00 | 474.00 | 3 906.00 | 420.81 |
| Income taxes | -97.00 | -41.00 | - 104.00 | - 866.00 | - 100.06 |
| Net earnings | 366.00 | 103.00 | 370.00 | 3 040.00 | 320.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 516.00 | 31 601.00 | 31 343.00 | 31 085.00 | 30 826.10 |
| Buildings | 881.00 | 281.00 | 194.00 | ||
| Tangible assets total | 17 397.00 | 31 882.00 | 31 537.00 | 31 085.00 | 30 826.10 |
| Investments total | |||||
| Non-current loans receivable | 260.00 | 368.00 | |||
| Long term receivables total | 260.00 | 368.00 | |||
| Semifinished products | 1 575.00 | 1 206.00 | 1 206.00 | 28.00 | 1.65 |
| Inventories total | 1 575.00 | 1 206.00 | 1 206.00 | 28.00 | 1.65 |
| Current trade debtors | 37.00 | 6.00 | 123.00 | 1.00 | 5.95 |
| Prepayments and accrued income | 27.00 | 48.00 | 57.00 | 61.49 | |
| Current other receivables | 378.00 | 124.00 | 403.00 | 90.00 | 51.36 |
| Current deferred tax assets | 3.00 | 97.00 | 35.94 | ||
| Short term receivables total | 442.00 | 133.00 | 574.00 | 245.00 | 154.75 |
| Cash and bank deposits | 562.00 | 568.00 | 825.00 | 2.00 | 680.42 |
| Cash and cash equivalents | 562.00 | 568.00 | 825.00 | 2.00 | 680.42 |
| Balance sheet total (assets) | 20 236.00 | 34 157.00 | 34 142.00 | 31 360.00 | 31 662.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Share premium account | 3 975.00 | 3 975.00 | 3 975.00 | 3 975.00 | 3 975.00 |
| Retained earnings | - 227.00 | 139.00 | 242.00 | 612.00 | 3 652.00 |
| Profit of the financial year | 366.00 | 103.00 | 370.00 | 3 040.00 | 320.75 |
| Shareholders equity total | 4 264.00 | 4 367.00 | 4 737.00 | 7 777.00 | 8 097.75 |
| Provisions | 46.00 | 41.00 | 31.00 | 41.00 | 57.00 |
| Non-current loans from credit institutions | 13 311.00 | 23 934.00 | 22 116.00 | 15 549.00 | 15 502.25 |
| Non-current leasing loans | 504.00 | ||||
| Non-current owed to group member | 4 000.00 | 5 000.00 | 6 180.00 | 7 479.65 | |
| Non-current other liabilities | 96.00 | 96.00 | 96.00 | 95.55 | |
| Non-current liabilities total | 13 815.00 | 28 030.00 | 27 212.00 | 21 825.00 | 23 077.45 |
| Current loans from credit institutions | 376.00 | 305.00 | 305.00 | 204.00 | 255.46 |
| Current trade creditors | 46.00 | 60.00 | 306.00 | 141.00 | 86.49 |
| Current owed to group member | 1 447.00 | 1 137.00 | 1 138.00 | 1 189.00 | |
| Short-term deferred tax liabilities | 114.00 | ||||
| Other non-interest bearing current liabilities | 242.00 | 217.00 | 223.00 | 176.00 | 79.76 |
| Accruals and deferred income | 76.00 | 7.00 | 9.00 | ||
| Current liabilities total | 2 111.00 | 1 719.00 | 2 162.00 | 1 717.00 | 430.71 |
| Balance sheet total (liabilities) | 20 236.00 | 34 157.00 | 34 142.00 | 31 360.00 | 31 662.92 |
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