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TerraGen ApS — Credit Rating and Financial Key Figures

CVR number: 45243931
Allindemaglevej 58 A, Allindemagle 4100 Ringsted
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit492.59
Total depreciation-72.81
EBIT419.78
Other financial expenses- 775.40
Pre-tax profit- 355.62
Income taxes74.24
Net earnings- 281.38

Assets (kDKK)

2025
Intangible assets total
Land and waters28 736.43
Tangible assets total28 736.43
Investments total
Long term receivables total
Inventories total
Current deferred tax assets74.24
Short term receivables total74.24
Cash and bank deposits393.78
Cash and cash equivalents393.78
Balance sheet total (assets)29 204.45

Equity and liabilities (kDKK)

2025
Share capital41.00
Retained earnings4 499.00
Profit of the financial year- 281.38
Shareholders equity total4 258.62
Non-current loans from credit institutions15 090.00
Non-current liabilities total15 090.00
Current loans from credit institutions8 365.14
Current trade creditors23.11
Current owed to group member1 355.32
Other non-interest bearing current liabilities112.27
Current liabilities total9 855.83
Balance sheet total (liabilities)29 204.45
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