Terra P/S — Credit Rating and Financial Key Figures
CVR number: 41678593
Østerled 19, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 349.02 | 1 903.42 | 1 785.84 | 2 203.33 |
| Other operating expenses | -15.21 | -6.35 | ||
| Total depreciation | - 401.41 | - 387.83 | - 699.14 | - 273.70 |
| EBIT | 947.61 | 1 515.59 | 1 071.49 | 1 923.28 |
| Other financial income | 9.22 | 8.73 | ||
| Other financial expenses | - 548.82 | - 552.32 | - 873.91 | - 901.96 |
| Pre-tax profit | 398.79 | 963.27 | 206.80 | 1 030.05 |
| Net earnings | 398.79 | 963.27 | 206.80 | 1 030.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 402.00 | 395.00 | ||
| Intangible assets total | 402.00 | 395.00 | ||
| Land and waters | 38 284.39 | 50 325.23 | 51 601.10 | 51 327.40 |
| Tangible assets total | 38 284.39 | 50 325.23 | 51 601.10 | 51 327.40 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 269.51 | 274.85 | 302.35 | 302.83 |
| Prepayments and accrued income | 16.16 | 9.24 | ||
| Current other receivables | 193.35 | 133.35 | 693.35 | 277.16 |
| Short term receivables total | 479.01 | 417.44 | 995.70 | 579.99 |
| Cash and bank deposits | 2 688.50 | 5 667.74 | 775.33 | 882.89 |
| Cash and cash equivalents | 2 688.50 | 5 667.74 | 775.33 | 882.89 |
| Balance sheet total (assets) | 41 853.90 | 56 805.40 | 53 372.14 | 52 790.28 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 10 400.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 398.79 | 1 362.06 | 1 568.86 | |
| Profit of the financial year | 398.79 | 963.27 | 206.80 | 1 030.05 |
| Shareholders equity total | 10 798.79 | 16 362.06 | 16 568.85 | 17 598.90 |
| Non-current loans from credit institutions | 26 171.52 | 34 138.06 | 35 492.08 | 33 518.97 |
| Non-current liabilities total | 26 171.52 | 34 138.06 | 35 492.08 | 33 518.97 |
| Current loans from credit institutions | 306.80 | 514.10 | 504.49 | 517.87 |
| Current trade creditors | 61.82 | 49.50 | 54.25 | 50.25 |
| Current owed to group member | 3 768.77 | 5 036.44 | 31.89 | 268.23 |
| Other non-interest bearing current liabilities | 564.59 | 523.64 | 513.69 | 629.17 |
| Accruals and deferred income | 181.60 | 181.60 | 206.88 | 206.88 |
| Current liabilities total | 4 883.59 | 6 305.29 | 1 311.20 | 1 672.40 |
| Balance sheet total (liabilities) | 41 853.90 | 56 805.40 | 53 372.14 | 52 790.28 |
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