TERRA CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 10026970
Bredgade 5, Sandvig 3770 Allinge
tercon@mail.dk
tel: 29933322
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 212.06 | 45.54 | 292.07 | 378.62 | 383.03 |
| Total depreciation | -3.70 | -8.00 | |||
| EBIT | 212.06 | 45.54 | 288.38 | 378.62 | 391.03 |
| Other financial income | 1.54 | 70.07 | 1.17 | 102.36 | 90.87 |
| Other financial expenses | - 224.14 | -96.65 | - 276.22 | - 110.17 | - 170.86 |
| Pre-tax profit | -10.54 | 18.97 | 13.32 | 370.81 | 311.05 |
| Income taxes | 2.32 | -4.17 | -2.93 | -81.58 | -68.43 |
| Net earnings | -8.22 | 14.80 | 10.39 | 289.24 | 242.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 875.00 | 5 875.00 | 5 875.00 | 5 875.00 | 5 875.00 |
| Machinery and equipment | 13.70 | 10.00 | 10.00 | ||
| Tangible assets total | 5 875.00 | 5 888.70 | 5 885.00 | 5 885.00 | 5 875.00 |
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.34 | 0.81 | 1.07 | 1.47 | 3.38 |
| Short term receivables total | 0.34 | 0.81 | 1.07 | 1.47 | 3.38 |
| Other current investments | 485.39 | 438.69 | 212.99 | 364.36 | 451.26 |
| Cash and bank deposits | 14.77 | 8.77 | 6.01 | 69.05 | 24.04 |
| Cash and cash equivalents | 500.16 | 447.45 | 219.01 | 433.41 | 475.31 |
| Balance sheet total (assets) | 6 500.50 | 6 461.96 | 6 230.08 | 6 444.88 | 6 478.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 212.24 | 3 212.24 | 3 212.24 | 3 212.24 | 3 212.24 |
| Other reserves | - 450.77 | ||||
| Retained earnings | -3 106.18 | -3 114.41 | -2 648.84 | -2 638.45 | -2 349.22 |
| Profit of the financial year | -8.22 | 14.80 | 10.39 | 289.24 | 242.62 |
| Shareholders equity total | 222.84 | 237.64 | 248.03 | 988.03 | 1 230.64 |
| Provisions | 660.25 | 664.43 | 667.36 | 298.17 | 366.60 |
| Non-current loans from credit institutions | 2 718.18 | 2 421.70 | 2 261.63 | 2 119.64 | 2 021.22 |
| Non-current liabilities total | 2 718.18 | 2 421.70 | 2 261.63 | 2 119.64 | 2 021.22 |
| Current loans from credit institutions | 148.00 | 160.00 | 160.00 | 130.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 2 724.47 | 2 815.45 | 2 718.31 | 2 704.30 | 2 555.47 |
| Current owed to group member | 159.75 | 159.75 | 159.75 | 159.75 | 159.75 |
| Other non-interest bearing current liabilities | - 148.00 | ||||
| Current liabilities total | 2 899.22 | 2 990.20 | 3 053.06 | 3 039.05 | 2 860.22 |
| Balance sheet total (liabilities) | 6 500.50 | 6 313.96 | 6 230.08 | 6 444.88 | 6 478.68 |
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