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Ter Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 38432621
Rosenbæk Torv 1, 5000 Odense C
nordic@tergroup.com
tel: 70500040
www.ternordic.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 669.48 | 7 282.82 | 12 790.00 | 11 906.00 | 12 208.84 |
| Employee benefit expenses | -4 332.63 | -4 942.90 | -6 099.00 | -6 866.00 | -8 088.77 |
| Total depreciation | -9.18 | -5.62 | -7.00 | -8.00 | -7.50 |
| EBIT | 3 327.67 | 2 334.30 | 6 684.00 | 5 032.00 | 4 112.57 |
| Other financial income | 3 793.00 | 2 101.00 | 2 526.44 | ||
| Other financial expenses | -1 881.75 | -1 446.12 | -5 471.00 | -3 630.00 | -4 277.10 |
| Pre-tax profit | 1 445.92 | 888.17 | 5 006.00 | 3 503.00 | 2 361.92 |
| Income taxes | - 321.18 | - 273.66 | -1 111.00 | - 832.00 | - 527.68 |
| Net earnings | 1 124.74 | 614.51 | 3 895.00 | 2 671.00 | 1 834.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.19 | 43.57 | 61.00 | 53.00 | 45.78 |
| Tangible assets total | 49.19 | 43.57 | 61.00 | 53.00 | 45.78 |
| Investments total | 58.24 | 135.00 | 135.00 | 135.00 | |
| Non-current other receivables | 58.24 | ||||
| Long term receivables total | 58.24 | ||||
| Finished products/goods | 27 272.78 | 32 886.16 | 16 148.00 | 36 369.00 | 41 214.49 |
| Advance payments | 489.64 | 4 951.08 | 5 036.00 | 33.00 | 1.84 |
| Inventories total | 27 762.42 | 37 837.23 | 21 184.00 | 36 402.00 | 41 216.33 |
| Current trade debtors | 11 446.50 | 23 429.34 | 15 359.00 | 15 145.00 | 3 981.02 |
| Current amounts owed by group member comp. | 313.88 | 553.44 | 353.00 | 461.00 | 1 843.80 |
| Prepayments and accrued income | 53.71 | 20.23 | 38.00 | 25.00 | 48.94 |
| Current other receivables | 142.47 | 275.72 | 6.00 | 822.00 | 96.84 |
| Current deferred tax assets | 339.98 | 244.34 | 661.52 | ||
| Short term receivables total | 12 296.55 | 24 523.07 | 15 756.00 | 16 453.00 | 6 632.13 |
| Cash and bank deposits | 5 859.94 | 3 517.08 | 2 282.00 | 2 443.00 | 2 061.32 |
| Cash and cash equivalents | 5 859.94 | 3 517.08 | 2 282.00 | 2 443.00 | 2 061.32 |
| Balance sheet total (assets) | 46 026.34 | 65 979.19 | 39 418.00 | 55 486.00 | 50 090.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 57.74 | 57.74 | 58.00 | 58.00 | 57.74 |
| Other reserves | - 638.24 | -96.00 | 399.00 | 37.85 | |
| Retained earnings | 1 395.05 | 2 519.79 | 3 134.00 | 7 029.00 | 9 699.76 |
| Profit of the financial year | 1 124.74 | 614.51 | 3 895.00 | 2 671.00 | 1 834.23 |
| Shareholders equity total | 2 577.53 | 2 553.80 | 6 991.00 | 10 157.00 | 11 629.58 |
| Provisions | 14.00 | 12.00 | 20.84 | ||
| Non-current owed to group member | 18 591.00 | 18 552.53 | |||
| Non-current liabilities total | 18 591.00 | 18 552.53 | |||
| Current loans from credit institutions | 180.56 | ||||
| Advances received | 883.00 | 127.00 | |||
| Current trade creditors | 9 934.83 | 16 593.45 | 6 844.00 | 17 933.00 | 12 233.22 |
| Current owed to group member | 30 865.65 | 41 951.86 | 21 998.00 | 6 104.00 | 5 887.42 |
| Short-term deferred tax liabilities | 1 004.00 | 294.00 | |||
| Other non-interest bearing current liabilities | 1 584.77 | 4 880.08 | 2 567.00 | 2 268.00 | 1 766.96 |
| Current liabilities total | 43 448.81 | 63 425.40 | 32 413.00 | 26 726.00 | 19 887.60 |
| Balance sheet total (liabilities) | 46 026.34 | 65 979.19 | 39 418.00 | 55 486.00 | 50 090.55 |
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