TERRANOL A/S
CVR number: 30895770
A.C. Meyers Vænge 15, 2450 København SV
info@terranol.com
www.terranol.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 279.05 | 1 963.93 | 1 802.35 | 1 014.30 | 79.52 |
| Employee benefit expenses | -3 132.57 | -2 924.56 | -2 982.79 | -2 320.59 | -1 881.20 |
| Total depreciation | - 439.59 | - 377.80 | - 379.36 | - 353.01 | - 336.37 |
| EBIT | -2 293.12 | -1 338.43 | -1 559.80 | -1 659.29 | -2 138.05 |
| Other financial income | 120.22 | 255.56 | 242.53 | 127.96 | |
| Other financial expenses | -37.98 | - 355.47 | -55.67 | -21.94 | |
| Pre-tax profit | -2 210.88 | -1 693.90 | -1 359.90 | -1 438.70 | -2 010.09 |
| Income taxes | 493.57 | 371.57 | 298.70 | 316.29 | 442.22 |
| Net earnings | -1 717.30 | -1 322.33 | -1 061.20 | -1 122.40 | -1 567.87 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 511.74 | 1 508.84 | 1 363.64 | 1 177.55 | 1 069.39 |
| Intangible assets total | 1 511.74 | 1 508.84 | 1 363.64 | 1 177.55 | 1 069.39 |
| Machinery and equipment | 174.89 | 95.26 | 35.91 | 20.37 | 7.64 |
| Tangible assets total | 174.89 | 95.26 | 35.91 | 20.37 | 7.64 |
| Investments total | |||||
| Non-current other receivables | 25.49 | 25.66 | 25.66 | ||
| Long term receivables total | 25.49 | 25.66 | 25.66 | ||
| Inventories total | |||||
| Current trade debtors | 102.21 | ||||
| Current amounts owed by group member comp. | 870.61 | 51.26 | 61.02 | 67.34 | 74.27 |
| Prepayments and accrued income | 24.95 | 41.92 | 28.75 | 18.43 | 21.32 |
| Current other receivables | 623.95 | 119.01 | 159.31 | 14.26 | 3.80 |
| Current deferred tax assets | 501.27 | 381.04 | 274.77 | 283.36 | 424.06 |
| Short term receivables total | 2 122.99 | 593.22 | 523.85 | 383.39 | 523.45 |
| Cash and bank deposits | 10 809.22 | 10 095.47 | 6 571.65 | 5 537.32 | 3 975.32 |
| Cash and cash equivalents | 10 809.22 | 10 095.47 | 6 571.65 | 5 537.32 | 3 975.32 |
| Balance sheet total (assets) | 14 644.33 | 12 318.45 | 8 520.71 | 7 118.63 | 5 575.80 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 926.67 | 926.67 | 926.67 | 926.67 | 926.67 |
| Retained earnings | 11 952.22 | 9 136.32 | 7 813.99 | 6 752.79 | 5 630.38 |
| Profit of the financial year | -1 717.30 | -1 322.33 | -1 061.20 | -1 122.40 | -1 567.87 |
| Shareholders equity total | 11 161.58 | 8 740.65 | 7 679.45 | 6 557.05 | 4 989.18 |
| Provisions | 282.24 | 291.71 | 267.78 | 234.85 | 216.69 |
| Non-current other liabilities | 110.65 | 310.29 | 231.27 | 231.27 | 231.27 |
| Non-current liabilities total | 110.65 | 310.29 | 231.27 | 231.27 | 231.27 |
| Current loans from credit institutions | 0.23 | 0.23 | 0.49 | 0.57 | |
| Current trade creditors | 106.71 | 251.55 | 130.48 | 43.20 | 45.37 |
| Other non-interest bearing current liabilities | 278.39 | 360.41 | 193.09 | 44.13 | 92.73 |
| Accruals and deferred income | 2 704.53 | 2 363.62 | 18.65 | 7.64 | |
| Current liabilities total | 3 089.86 | 2 975.81 | 342.21 | 95.47 | 138.67 |
| Balance sheet total (liabilities) | 14 644.33 | 12 318.45 | 8 520.71 | 7 118.63 | 5 575.80 |
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