TERA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 26330149

Silovej 16-18, 2690 Karlslunde

Income statement (kDKK)

	2015	2016	2017	2018	2019
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	61 502.61	66 394.18	102 536.49	48 561.41	43 471.21
Employee benefit expenses	-33 434.35	-36 040.86	-38 377.10	-36 842.58	-34 905.65
Other operating expenses		-25.00	-12.50	-11.03
Total depreciation	-1 556.39	-3 004.20	-3 145.63	-3 602.09	-4 103.95
EBIT	26 511.86	27 324.12	61 026.25	8 127.77	4 461.61
Other financial income	41.60	0.70	0.53	704.04	2 251.35
Other financial expenses	-1 306.97	-1 440.98	-2 605.12	-3 516.45	-2 741.00
Reduction non-current investment assets					- 102 233.24
Pre-tax profit	25 246.49	25 883.84	58 421.65	5 315.36	-98 261.28
Income taxes	-5 813.71	-5 751.69	-12 740.21	-1 196.08	-1 009.02
Net earnings	19 432.77	20 132.15	45 681.44	4 119.28	-99 270.30

	2015	2016	2017	2018	2019
Development expenditure	8 441.83	9 798.52	9 149.51	7 548.46	5 606.48
Intangible rights	1 342.51	1 393.57	733.69	209.06	195.13
Intangible assets total	9 784.34	11 192.09	9 883.20	7 757.52	5 801.61
Land and waters	13 807.30	13 526.85	13 247.86	12 968.87	12 689.88
Buildings	15.36	488.57	464.13	406.47	351.58
Machinery and equipment	1 417.86	1 253.11	943.84	841.01	615.20
Tangible assets total	15 240.51	15 268.52	14 655.82	14 216.35	13 656.66
Investments total
Non-curr. owed by group member comp.				100 000.00
Non-current other receivables	53.33	8.33
Long term receivables total	53.33	8.33		100 000.00
Raw materials and consumables	4 365.92	4 499.72	4 619.55	8 255.14	4 920.36
Finished products/goods	6 350.72	6 949.19	5 363.08	12 638.72	7 460.34
Inventories total	10 716.64	11 448.91	9 982.62	20 893.86	12 380.70
Current trade debtors	37 384.04	66 463.36	111 471.21	41 315.76	27 010.24
Current amounts owed by group member comp.	2 562.86	895.00	145.43	6 545.16
Prepayments and accrued income	874.85	3 825.60	1 022.60	1 873.14	481.59
Current other receivables	89.82	84.75	1 677.57	1 734.64	1 046.49
Current deferred tax assets	869.97	983.24	845.14	391.73	205.56
Short term receivables total	41 781.53	72 251.94	115 161.95	51 860.42	28 743.88
Cash and bank deposits	5 287.44	12 430.65	32 622.28	944.71	11 446.08
Cash and cash equivalents	5 287.44	12 430.65	32 622.28	944.71	11 446.08
Balance sheet total (assets)	82 863.79	122 600.45	182 305.87	195 672.86	72 028.92

	2015	2016	2017	2018	2019
Share capital	4 000.00	4 000.00	4 000.00	4 000.00	4 000.00
Shares repurchased	20 000.00
Other reserves		3 029.76	3 161.98
Retained earnings	-11 994.68	-9 865.93	9 764.62	58 251.77	62 268.12
Profit of the financial year	19 432.77	20 132.15	45 681.44	4 119.28	-99 270.30
Shareholders equity total	31 438.10	17 295.98	62 608.04	66 371.05	-33 002.18
Provisions	4 598.42	6 039.12	7 015.68	6 806.17	5 873.57
Non-current loans from credit institutions	11 016.91	10 486.73	9 991.32		10 177.65
Non-current advances received	1 038.45	2 050.78	3 877.05	2 855.45	2 269.15
Non-current accruals and deferred income					19.72
Non-current other liabilities					749.52
Non-current liabilities total	12 055.37	12 537.51	13 868.37	2 855.45	13 216.04
Current loans from credit institutions	4 977.38	20 541.34	521.06	83 792.68	50 322.45
Advances received	1 858.27	3 483.14	1 796.89		4 121.33
Current trade creditors	17 700.05	41 494.37	72 743.18	27 623.90	19 335.72
Current owed to group member		153.20	433.15		1 070.99
Short-term deferred tax liabilities	1 349.31	711.33	12 976.26	1 340.80	1 280.72
Other non-interest bearing current liabilities	7 584.21	15 701.82	9 109.05	6 882.81	9 810.27
Accruals and deferred income	1 302.70	4 642.65	1 234.19
Current liabilities total	34 771.91	86 727.84	98 813.79	119 640.18	85 941.49
Balance sheet total (liabilities)	82 863.79	122 600.45	182 305.87	195 672.86	72 028.92

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