Terrabona ApS — Credit Rating and Financial Key Figures
CVR number: 80229917
Olof Palmes Allé 40, 8200 Aarhus N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 827.00 | 684.00 | 630.00 | 659.00 | - 474.63 |
| Employee benefit expenses | - 688.00 | - 648.00 | - 564.00 | - 657.00 | -90.04 |
| Total depreciation | -2.00 | -14.00 | -5.24 | ||
| EBIT | 137.00 | 36.00 | 52.00 | 2.00 | - 569.91 |
| Other financial income | 2.00 | 2.00 | 9.00 | 2.00 | 1.47 |
| Other financial expenses | -14.00 | -10.00 | -8.00 | -3.00 | -1.24 |
| Pre-tax profit | 125.00 | 28.00 | 53.00 | 1.00 | - 569.68 |
| Income taxes | -7.00 | -6.00 | -12.00 | -1.00 | -41.27 |
| Net earnings | 118.00 | 22.00 | 41.00 | - 610.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17.69 | ||||
| Machinery and equipment | 29.49 | ||||
| Tangible assets total | 47.17 | ||||
| Other receivables | 79.50 | ||||
| Investments total | 79.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 923.00 | 707.00 | 472.00 | 525.00 | |
| Inventories total | 923.00 | 707.00 | 472.00 | 525.00 | |
| Current trade debtors | 5.00 | 1.00 | 13.00 | ||
| Prepayments and accrued income | 14.00 | 20.00 | 20.00 | ||
| Current other receivables | 56.00 | 120.00 | 47.93 | ||
| Current deferred tax assets | 61.00 | 54.00 | 42.00 | 41.00 | |
| Short term receivables total | 136.00 | 195.00 | 62.00 | 54.00 | 47.93 |
| Cash and bank deposits | 7.00 | 235.00 | 512.00 | 463.00 | 97.41 |
| Cash and cash equivalents | 7.00 | 235.00 | 512.00 | 463.00 | 97.41 |
| Balance sheet total (assets) | 1 066.00 | 1 137.00 | 1 046.00 | 1 042.00 | 272.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 412.00 | 531.00 | 553.00 | 593.00 | 593.81 |
| Profit of the financial year | 118.00 | 22.00 | 41.00 | - 610.94 | |
| Shareholders equity total | 655.00 | 678.00 | 719.00 | 718.00 | 107.87 |
| Non-current owed to group member | 145.42 | ||||
| Non-current other liabilities | 69.00 | 72.00 | |||
| Non-current deferred tax liabilities | 73.00 | 73.00 | |||
| Non-current liabilities total | 69.00 | 72.00 | 73.00 | 73.00 | 145.42 |
| Current loans from credit institutions | 88.00 | 8.00 | 0.15 | ||
| Current trade creditors | 38.00 | 15.00 | 14.00 | 60.00 | |
| Current owed to participating | 53.00 | 7.00 | 1.00 | 5.00 | |
| Other non-interest bearing current liabilities | 163.00 | 365.00 | 239.00 | 178.00 | 18.58 |
| Current liabilities total | 342.00 | 387.00 | 254.00 | 251.00 | 18.73 |
| Balance sheet total (liabilities) | 1 066.00 | 1 137.00 | 1 046.00 | 1 042.00 | 272.02 |
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