Terra Connect ApS — Credit Rating and Financial Key Figures
CVR number: 25136640
Damsbovej 11, 5492 Vissenbjerg
tel: 44666208
www.terraconnect.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 425.28 | 2 832.76 | 3 031.69 | 4 100.11 | 3 932.85 |
| Costs of management | -2 099.66 | -2 176.28 | -2 106.50 | -2 245.59 | -2 257.18 |
| Costs of distribution | -1 268.85 | -1 156.37 | -1 200.94 | -1 194.02 | -1 138.46 |
| EBIT | 56.77 | - 499.89 | - 275.76 | 660.51 | 537.21 |
| Other financial income | 11.72 | 7.66 | 12.90 | 8.46 | 3.42 |
| Other financial expenses | -27.40 | -19.87 | -48.21 | -32.99 | -53.28 |
| Pre-tax profit | 41.08 | - 512.10 | - 311.07 | 635.99 | 487.34 |
| Income taxes | 93.14 | 111.91 | 60.51 | - 144.08 | - 114.35 |
| Net earnings | 134.22 | - 400.19 | - 250.56 | 491.91 | 372.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.25 | 62.25 | 64.42 | 64.42 | 64.42 |
| Non-current other receivables | 4.45 | 154.89 | 215.39 | ||
| Long term receivables total | 4.45 | 154.89 | 215.39 | ||
| Finished products/goods | 1 035.37 | 1 500.48 | 1 396.10 | 1 382.89 | 1 029.32 |
| Inventories total | 1 035.37 | 1 500.48 | 1 396.10 | 1 382.89 | 1 029.32 |
| Current trade debtors | 1 382.98 | 1 970.40 | 1 129.33 | 2 702.46 | 3 053.79 |
| Current owed by particip. interest comp. | 61.85 | 516.54 | 53.53 | 27.14 | 83.71 |
| Prepayments and accrued income | 183.24 | 350.97 | 353.46 | 411.74 | 477.39 |
| Current other receivables | 25.86 | ||||
| Current deferred tax assets | 71.31 | 31.40 | |||
| Short term receivables total | 1 628.07 | 2 837.91 | 1 536.33 | 3 212.65 | 3 672.14 |
| Cash and bank deposits | 867.11 | 4.08 | 4.08 | 4.08 | |
| Cash and cash equivalents | 867.11 | 4.08 | 4.08 | 4.08 | |
| Balance sheet total (assets) | 3 597.25 | 4 559.60 | 3 216.32 | 4 664.05 | 4 765.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 791.72 | 925.93 | 525.74 | 275.18 | 767.09 |
| Profit of the financial year | 134.22 | - 400.19 | - 250.56 | 491.91 | 372.99 |
| Shareholders equity total | 1 050.93 | 650.74 | 400.18 | 892.09 | 1 265.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 686.23 | 293.43 | 739.82 | 936.08 | |
| Current trade creditors | 392.42 | 853.73 | 865.12 | 1 051.52 | 755.74 |
| Current owed to participating | 30.18 | 46.05 | 32.65 | 26.79 | |
| Short-term deferred tax liabilities | 9.53 | 74.43 | |||
| Other non-interest bearing current liabilities | 1 811.70 | 1 644.85 | 1 275.27 | 1 538.55 | 1 304.20 |
| Accruals and deferred income | 332.67 | 693.87 | 336.28 | 409.42 | 403.57 |
| Current liabilities total | 2 546.32 | 3 908.86 | 2 816.14 | 3 771.96 | 3 500.81 |
| Balance sheet total (liabilities) | 3 597.25 | 4 559.60 | 3 216.32 | 4 664.05 | 4 765.89 |
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