Terp Nygaard P/S — Credit Rating and Financial Key Figures
CVR number: 43257080
Nedergårdsvej 89, Skejby 8200 Aarhus N
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -54.11 | - 189.23 |
| Employee benefit expenses | -24.87 | |
| Total depreciation | -40.10 | - 104.86 |
| EBIT | -94.21 | - 318.96 |
| Other financial expenses | -24.63 | - 148.03 |
| Pre-tax profit | - 118.84 | - 466.99 |
| Net earnings | - 118.84 | - 466.99 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 031.76 | 3 274.25 |
| Tangible assets total | 3 031.76 | 3 274.25 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 5.63 | 5.98 |
| Short term receivables total | 5.63 | 5.98 |
| Cash and bank deposits | 3.81 | 47.33 |
| Cash and cash equivalents | 3.81 | 47.33 |
| Balance sheet total (assets) | 3 041.19 | 3 327.57 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | - 118.84 | |
| Profit of the financial year | - 118.84 | - 466.99 |
| Shareholders equity total | 281.16 | - 185.83 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1 494.61 | 1 472.42 |
| Advances received | 13.50 | |
| Current trade creditors | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 1 255.42 | 2 017.48 |
| Current liabilities total | 2 760.04 | 3 513.40 |
| Balance sheet total (liabilities) | 3 041.19 | 3 327.57 |
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