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TERRARIET VISSENBJERG`S FOND
EFO
Active
CVR 16766836
Kirkehelle 5, 5492
Vissenbjerg
Botanical and zoological garden activities
· NACE 9141
Est. 1993
25 employees
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Botanical and zoological garden activities
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TERRARIET VISSENBJERG`S FOND
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
1M
2M
3M
5M
3M
2021
3M
2022
4M
2023
4M
2024
4M
2025
EBITDA
DKK millions
0M
0M
1M
1M
1M
1M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
3.151
2.858
3.648
3.665
4.205
Staff expenses
-2.503
-3.043
-3.344
-3.470
-3.764
EBITDA
649
-185
304
195
438
Depreciation & amort.
-214
-283
-322
-288
-334
EBIT
435
-468
-18
-93
105
Net financials
-65
-100
-105
-107
-97
Profit before tax
370
-568
-124
-200
8
Tax
75
-124
-35
-48
-3
Net profit
295
-444
-89
-152
11
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
5.809
6.253
6.103
6.394
9.340
Equity
2.362
1.357
1.227
1.040
1.025
Long-term debt
2.440
3.864
4.072
4.310
5.687
Short-term debt
481
781
588
877
2.463
Total debt
2.922
4.645
4.660
5.187
8.150
Financial ratios
5-year trend
EBITDA margin
10.4%
This company
15.8%
Market median
-34% vs market
2021
2025
Equity ratio
11.0%
This company
38.2%
Market median
-71% vs market
2021
2025
Return on equity
1.1%
This company
18.4%
Market median
-94% vs market
2021
2025
Net profit margin
0.3%
This company
8.1%
Market median
-96% vs market
2021
2025
Asset turnover
0.45×
This company
1.12×
Market median
-60% vs market
2021
2025
Debt / equity
8.12×
This company
0.62×
Market median
-1210% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on TERRARIET VISSENBJERG`S FOND
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
