TERRA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 43602888
Brosbølvej 15, Sdr Vium 6893 Hemmet
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit778.11915.10
Employee benefit expenses- 315.51- 393.27
Total depreciation-31.50- 145.43
EBIT431.10376.40
Other financial income0.01
Other financial expenses-26.27- 305.49
Pre-tax profit404.8370.92
Income taxes-90.34-74.96
Net earnings314.49-4.05

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters6 749.066 652.36
Machinery and equipment94.50105.90
Tangible assets total6 843.566 758.26
Investments total
Long term receivables total
Inventories total
Current trade debtors3.5949.77
Current amounts owed by group member comp.2.10
Prepayments and accrued income1.20
Current deferred tax assets1.16
Short term receivables total5.9551.87
Cash and bank deposits218.72
Cash and cash equivalents218.72
Balance sheet total (assets)7 068.236 810.14

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings314.49
Profit of the financial year314.49-4.05
Shareholders equity total354.49350.44
Provisions11.48
Non-current loans from credit institutions4 290.81
Non-current liabilities total4 290.81
Current loans from credit institutions203.95
Current trade creditors44.2055.78
Current owed to group member1.65
Short-term deferred tax liabilities91.5062.33
Other non-interest bearing current liabilities6 576.391 835.35
Current liabilities total6 713.742 157.40
Balance sheet total (liabilities)7 068.236 810.14
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