TERRENI K/S — Credit Rating and Financial Key Figures

CVR number: 26764696
Nybrovej 99, 2820 Gentofte

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-8.96-8.96-8.90-9.49-11.56
Gross profit-8.96-8.96-8.90-9.49-11.56
EBIT-8.96-8.96-8.90-9.49-11.56
Other financial income86.5886.5890.2192.5594.94
Pre-tax profit77.6277.6281.3083.0683.38
Net earnings77.6277.6281.3083.0683.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables3 151.953 203.253 284.553 367.613 451.74
Short term receivables total3 151.953 203.253 284.553 367.613 451.74
Balance sheet total (assets)3 151.953 203.253 284.553 367.613 451.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 767.272 767.272 767.272 767.272 767.27
Other reserves347.84427.23508.53591.59674.97
Retained earnings-77.62-77.62-81.30-83.06-83.38
Profit of the financial year77.6277.6281.3083.0683.38
Shareholders equity total3 115.113 194.503 275.803 358.863 442.24
Non-current liabilities total
Other non-interest bearing current liabilities36.848.758.758.759.50
Current liabilities total36.848.758.758.759.50
Balance sheet total (liabilities)3 151.953 203.253 284.553 367.613 451.74
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