Terp Nygaard P/S — Credit Rating and Financial Key Figures
CVR number: 43257080
Nedergårdsvej 89, Skejby 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -54.11 | - 189.23 | - 260.42 |
| Employee benefit expenses | -24.87 | -26.05 | |
| Total depreciation | -40.10 | - 104.86 | - 112.34 |
| EBIT | -94.21 | - 318.96 | - 398.81 |
| Other financial expenses | -24.63 | - 148.03 | - 148.59 |
| Pre-tax profit | - 118.84 | - 466.99 | - 547.40 |
| Net earnings | - 118.84 | - 466.99 | - 547.40 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 031.76 | 3 274.25 | 3 705.56 |
| Tangible assets total | 3 031.76 | 3 274.25 | 3 705.56 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 5.63 | 5.98 | |
| Current other receivables | 124.48 | ||
| Short term receivables total | 5.63 | 5.98 | 124.48 |
| Cash and bank deposits | 3.81 | 47.33 | 40.05 |
| Cash and cash equivalents | 3.81 | 47.33 | 40.05 |
| Balance sheet total (assets) | 3 041.19 | 3 327.57 | 3 870.10 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 |
| Retained earnings | - 118.84 | - 585.83 | |
| Profit of the financial year | - 118.84 | - 466.99 | - 547.40 |
| Shareholders equity total | 281.16 | - 185.83 | - 733.24 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 494.61 | 1 472.42 | 133.60 |
| Advances received | 13.50 | 13.50 | |
| Current trade creditors | 10.00 | 10.00 | 18.69 |
| Other non-interest bearing current liabilities | 1 255.42 | 2 017.48 | 4 437.55 |
| Current liabilities total | 2 760.04 | 3 513.40 | 4 603.33 |
| Balance sheet total (liabilities) | 3 041.19 | 3 327.57 | 3 870.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.