Terrasserne ApS — Credit Rating and Financial Key Figures
CVR number: 36407611
Figenvej 70, 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 247.99 | - 453.68 | -1 111.30 | 6 119.48 | 6 220.53 |
| Total depreciation | -6.20 | -74.36 | -74.36 | ||
| Reduction in value of non-current assets | 60 366.07 | -4 213.73 | 1 700.00 | ||
| EBIT | - 247.99 | - 453.68 | 59 248.57 | 1 831.39 | 7 846.16 |
| Other financial income | 163.28 | 3 136.29 | |||
| Other financial expenses | -5.11 | -2 296.53 | -3 298.77 | -4 110.68 | -4 270.57 |
| Pre-tax profit | - 253.09 | -2 750.20 | 55 949.80 | -2 166.17 | 6 660.58 |
| Income taxes | 3.70 | -11 023.93 | 463.89 | -1 053.42 | |
| Net earnings | - 253.09 | -2 746.51 | 44 925.87 | -1 702.27 | 5 607.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 199 000.00 | 194 600.00 | 196 300.00 | ||
| Machinery and equipment | 737.42 | 663.06 | 588.69 | ||
| Advance payments and construction in progress | 23 249.10 | 65 987.41 | |||
| Tangible assets total | 23 249.10 | 65 987.41 | 199 737.42 | 195 263.06 | 196 888.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.60 | 85.15 | |||
| Current other receivables | 25.67 | 70.38 | |||
| Current deferred tax assets | 29.90 | ||||
| Short term receivables total | 29.90 | 71.27 | 155.53 | ||
| Cash and bank deposits | 382.47 | ||||
| Cash and cash equivalents | 382.47 | ||||
| Balance sheet total (assets) | 23 661.47 | 65 987.41 | 199 737.42 | 195 334.33 | 197 044.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.09 | - 275.18 | -3 021.69 | 41 904.18 | 40 201.91 |
| Profit of the financial year | - 253.09 | -2 746.51 | 44 925.87 | -1 702.27 | 5 607.15 |
| Shareholders equity total | - 225.18 | -2 971.69 | 41 954.18 | 40 251.91 | 45 859.06 |
| Provisions | 11 023.93 | 10 560.03 | 11 613.46 | ||
| Non-current loans from credit institutions | 30 446.00 | 99 615.52 | 109 856.67 | 106 157.37 | |
| Non-current other liabilities | 19 166.25 | ||||
| Non-current liabilities total | 19 166.25 | 30 446.00 | 99 615.52 | 109 856.67 | 106 157.37 |
| Current loans from credit institutions | 207.81 | 3 526.15 | 1 091.67 | 6 242.59 | |
| Current trade creditors | 9 946.29 | 4 553.87 | 1 052.99 | ||
| Current owed to participating | 179.01 | 38 290.28 | 28 844.57 | 23 705.93 | 23 816.40 |
| Current owed to group member | 4 479.79 | 2 515.08 | 2 565.25 | ||
| Other non-interest bearing current liabilities | 61.60 | 15.00 | 1 766.85 | 2 159.16 | 1 817.39 |
| Accruals and deferred income | 544.85 | 589.84 | 484.97 | ||
| Current liabilities total | 4 720.40 | 38 513.10 | 47 143.79 | 34 665.72 | 33 414.34 |
| Balance sheet total (liabilities) | 23 661.47 | 65 987.41 | 199 737.42 | 195 334.33 | 197 044.23 |
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