TIERRA PRODUCTS ApS — Credit Rating and Financial Key Figures
CVR number: 13930406
Nordskellet 7, 7100 Vejle
info@tierraproducts.com
tel: 28402690
www.tierraproducts.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 872.11 | 3 345.79 | 3 247.49 | 5 882.95 | 10 117.51 |
| Employee benefit expenses | - 870.24 | - 868.22 | -1 816.75 | -1 976.81 | -2 747.74 |
| Total depreciation | -0.50 | ||||
| EBIT | 1 001.37 | 2 477.57 | 1 430.74 | 3 906.14 | 7 369.78 |
| Other financial income | 69.99 | 254.16 | |||
| Other financial expenses | -26.50 | -40.04 | -50.41 | -70.07 | - 291.28 |
| Pre-tax profit | 974.87 | 2 437.53 | 1 380.34 | 3 906.06 | 7 332.66 |
| Income taxes | - 229.51 | - 555.52 | - 328.83 | - 894.15 | -1 656.85 |
| Net earnings | 745.36 | 1 882.00 | 1 051.50 | 3 011.91 | 5 675.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 160.06 | ||||
| Tangible assets total | 160.06 | ||||
| Investments total | 30.25 | 30.25 | 60.49 | 62.33 | |
| Long term receivables total | |||||
| Raw materials and consumables | 896.52 | 1 440.60 | 1 620.44 | 2 530.63 | 2 409.05 |
| Finished products/goods | 344.92 | 184.91 | 374.86 | 724.58 | 2 185.83 |
| Inventories total | 1 241.44 | 1 625.51 | 1 995.30 | 3 255.21 | 4 594.88 |
| Current trade debtors | 1 535.67 | 1 766.09 | 2 201.21 | 2 762.60 | 4 471.03 |
| Current amounts owed by group member comp. | 2 970.67 | 5 218.68 | |||
| Prepayments and accrued income | 8.90 | 3.70 | 6 734.62 | ||
| Current other receivables | 82.91 | 29.42 | 31.46 | ||
| Short term receivables total | 1 535.67 | 1 766.09 | 2 293.02 | 5 766.38 | 16 455.80 |
| Cash and bank deposits | 1 091.95 | 2 708.85 | 4 486.16 | 3 032.38 | 4 303.56 |
| Cash and cash equivalents | 1 091.95 | 2 708.85 | 4 486.16 | 3 032.38 | 4 303.56 |
| Balance sheet total (assets) | 3 869.07 | 6 130.70 | 8 804.73 | 12 114.46 | 25 576.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 500.00 | 2 500.00 | 2 000.00 | ||
| Retained earnings | 732.57 | 1 477.93 | 2 859.93 | 1 411.43 | 2 423.35 |
| Profit of the financial year | 745.36 | 1 882.00 | 1 051.50 | 3 011.91 | 5 675.81 |
| Shareholders equity total | 1 607.93 | 3 489.93 | 4 541.43 | 7 053.35 | 10 229.16 |
| Non-current other liabilities | 50.98 | 50.98 | |||
| Non-current deferred tax liabilities | 229.62 | 555.52 | 328.83 | 894.15 | 1 656.85 |
| Non-current liabilities total | 280.60 | 606.50 | 328.83 | 894.15 | 1 656.85 |
| Current loans from credit institutions | 0.90 | 25.64 | 24.03 | 113.77 | 7 628.70 |
| Advances received | 71.09 | 54.45 | 71.68 | ||
| Current trade creditors | 989.12 | 918.70 | 2 737.07 | 3 099.25 | 4 069.41 |
| Current owed to participating | 260.10 | 265.72 | 271.74 | 281.29 | 301.03 |
| Current owed to group member | 319.69 | 270.56 | 194.81 | 1 325.91 | |
| Short-term deferred tax liabilities | 117.97 | 229.62 | 305.52 | ||
| Other non-interest bearing current liabilities | 221.69 | 269.57 | 401.30 | 672.67 | 293.89 |
| Current liabilities total | 1 980.54 | 2 034.27 | 3 934.46 | 4 166.97 | 13 690.63 |
| Balance sheet total (liabilities) | 3 869.07 | 6 130.70 | 8 804.73 | 12 114.46 | 25 576.63 |
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