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TERRANOL A/S — Credit Rating and Financial Key Figures
CVR number: 30895770
Hammerensgade 1, 1267 København K
info@terranol.com
www.terranol.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 802.35 | 1 014.30 | 79.52 | 95.53 | -88.64 |
| Employee benefit expenses | -2 982.79 | -2 320.59 | -1 881.20 | -1 884.20 | -1 244.29 |
| Total depreciation | - 379.36 | - 353.01 | - 336.37 | - 306.35 | -1 081.64 |
| EBIT | -1 559.80 | -1 659.29 | -2 138.05 | -2 095.02 | -2 414.58 |
| Other financial income | 255.56 | 242.53 | 127.96 | 12.66 | 2.22 |
| Other financial expenses | -55.67 | -21.94 | -0.01 | -9.67 | |
| Pre-tax profit | -1 359.90 | -1 438.70 | -2 010.09 | -2 082.38 | -2 422.02 |
| Income taxes | 298.70 | 316.29 | 442.22 | 458.12 | 501.39 |
| Net earnings | -1 061.20 | -1 122.40 | -1 567.87 | -1 624.26 | -1 920.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 1 363.64 | 1 177.55 | 1 069.39 | 944.62 | |
| Intangible assets total | 1 363.64 | 1 177.55 | 1 069.39 | 944.62 | |
| Machinery and equipment | 35.91 | 20.37 | 7.64 | ||
| Tangible assets total | 35.91 | 20.37 | 7.64 | ||
| Investments total | |||||
| Non-current other receivables | 25.66 | ||||
| Long term receivables total | 25.66 | ||||
| Inventories total | |||||
| Current trade debtors | 112.22 | 112.22 | |||
| Current amounts owed by group member comp. | 61.02 | 67.34 | 74.27 | 81.36 | 88.97 |
| Prepayments and accrued income | 28.75 | 18.43 | 21.32 | 25.59 | 32.20 |
| Current other receivables | 159.31 | 14.26 | 3.80 | 2.23 | |
| Current deferred tax assets | 274.77 | 283.36 | 424.06 | 434.06 | 308.76 |
| Short term receivables total | 523.85 | 383.39 | 523.45 | 655.46 | 542.14 |
| Cash and bank deposits | 6 571.65 | 5 537.32 | 3 975.32 | 2 284.81 | 1 090.84 |
| Cash and cash equivalents | 6 571.65 | 5 537.32 | 3 975.32 | 2 284.81 | 1 090.84 |
| Balance sheet total (assets) | 8 520.71 | 7 118.63 | 5 575.80 | 3 884.88 | 1 632.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 926.67 | 926.67 | 926.67 | 926.67 | 926.67 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 7 813.99 | 6 752.79 | 5 630.38 | 4 062.51 | 2 238.26 |
| Profit of the financial year | -1 061.20 | -1 122.40 | -1 567.87 | -1 624.26 | -1 920.64 |
| Shareholders equity total | 7 679.45 | 6 557.05 | 4 989.18 | 3 364.92 | 1 444.29 |
| Provisions | 267.78 | 234.85 | 216.69 | 192.62 | |
| Non-current other liabilities | 231.27 | 231.27 | 231.27 | 231.27 | |
| Non-current liabilities total | 231.27 | 231.27 | 231.27 | 231.27 | |
| Current loans from credit institutions | 0.49 | 0.57 | 0.87 | 0.98 | |
| Current trade creditors | 130.48 | 43.20 | 45.37 | 43.20 | 135.72 |
| Other non-interest bearing current liabilities | 193.09 | 44.13 | 92.73 | 52.00 | 52.01 |
| Accruals and deferred income | 18.65 | 7.64 | |||
| Current liabilities total | 342.21 | 95.47 | 138.67 | 96.07 | 188.70 |
| Balance sheet total (liabilities) | 8 520.71 | 7 118.63 | 5 575.80 | 3 884.88 | 1 632.99 |
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