Terrabona ApS — Credit Rating and Financial Key Figures
CVR number: 80229917
Olof Palmes Allé 40, 8200 Aarhus N
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 716.00 | 827.00 | 684.00 | 630.00 | 659.31 |
| Employee benefit expenses | - 507.00 | - 688.00 | - 648.00 | - 564.00 | - 657.17 |
| Total depreciation | -7.00 | -2.00 | -14.00 | ||
| EBIT | 202.00 | 137.00 | 36.00 | 52.00 | 2.14 |
| Other financial income | 2.00 | 2.00 | 9.00 | 2.16 | |
| Other financial expenses | -17.00 | -14.00 | -10.00 | -8.00 | -3.16 |
| Pre-tax profit | 185.00 | 125.00 | 28.00 | 53.00 | 1.14 |
| Income taxes | -7.00 | -6.00 | -12.00 | -0.74 | |
| Net earnings | 185.00 | 118.00 | 22.00 | 41.00 | 0.40 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 783.00 | 923.00 | 707.00 | 472.00 | 524.83 |
| Inventories total | 783.00 | 923.00 | 707.00 | 472.00 | 524.83 |
| Current trade debtors | 4.00 | 5.00 | 1.00 | 13.07 | |
| Prepayments and accrued income | 18.00 | 14.00 | 20.00 | 20.00 | |
| Current other receivables | 14.00 | 56.00 | 120.00 | ||
| Current deferred tax assets | 68.00 | 61.00 | 54.00 | 42.00 | 41.27 |
| Short term receivables total | 104.00 | 136.00 | 195.00 | 62.00 | 54.34 |
| Cash and bank deposits | 180.00 | 7.00 | 235.00 | 512.00 | 463.13 |
| Cash and cash equivalents | 180.00 | 7.00 | 235.00 | 512.00 | 463.13 |
| Balance sheet total (assets) | 1 069.00 | 1 066.00 | 1 137.00 | 1 046.00 | 1 042.30 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 228.00 | 412.00 | 531.00 | 553.00 | 593.42 |
| Profit of the financial year | 185.00 | 118.00 | 22.00 | 41.00 | 0.40 |
| Shareholders equity total | 538.00 | 655.00 | 678.00 | 719.00 | 718.81 |
| Non-current other liabilities | 69.00 | 72.00 | |||
| Non-current deferred tax liabilities | 73.00 | 72.57 | |||
| Non-current liabilities total | 69.00 | 72.00 | 73.00 | 72.57 | |
| Current loans from credit institutions | 88.00 | 7.81 | |||
| Current trade creditors | 139.00 | 38.00 | 15.00 | 14.00 | 60.10 |
| Current owed to participating | 147.00 | 53.00 | 7.00 | 1.00 | 4.96 |
| Other non-interest bearing current liabilities | 245.00 | 163.00 | 365.00 | 239.00 | 178.05 |
| Current liabilities total | 531.00 | 342.00 | 387.00 | 254.00 | 250.91 |
| Balance sheet total (liabilities) | 1 069.00 | 1 066.00 | 1 137.00 | 1 046.00 | 1 042.30 |
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