Terra Westfalia Scandinavia ApS — Credit Rating and Financial Key Figures
CVR number: 38484249
Kongens Nytorv 26, 1050 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 738.56 | 2 748.23 | 2 992.39 | 2 992.39 | 2 979.55 |
| Employee benefit expenses | -2 702.93 | -2 729.21 | -2 255.51 | -2 255.51 | -2 265.64 |
| EBIT | 35.63 | 19.02 | 736.89 | 736.88 | 713.90 |
| Other financial expenses | -8.32 | -6.93 | -19.13 | -19.13 | -22.97 |
| Pre-tax profit | 27.30 | 12.09 | 717.76 | 717.76 | 690.93 |
| Income taxes | -6.07 | -2.82 | - 158.38 | - 158.38 | - 153.52 |
| Net earnings | 21.23 | 9.27 | 559.38 | 559.38 | 537.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 725.97 | 820.51 | 820.51 | 1 179.91 | |
| Current other receivables | 1 804.00 | 224.00 | 252.66 | 252.66 | 670.02 |
| Short term receivables total | 1 804.00 | 949.97 | 1 073.16 | 1 073.16 | 1 849.93 |
| Cash and bank deposits | 144.51 | 1 399.10 | 894.90 | 894.90 | 418.18 |
| Cash and cash equivalents | 144.51 | 1 399.10 | 894.90 | 894.90 | 418.18 |
| Balance sheet total (assets) | 1 948.51 | 2 349.07 | 1 968.06 | 1 968.06 | 2 268.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 20.58 | 41.81 | 155.09 | 155.09 | 714.47 |
| Profit of the financial year | 21.23 | 9.27 | 559.38 | 559.38 | 537.42 |
| Shareholders equity total | 91.81 | 101.08 | 764.47 | 764.47 | 1 301.89 |
| Non-current other liabilities | 90.84 | 269.98 | |||
| Non-current liabilities total | 90.84 | 269.98 | |||
| Current loans from credit institutions | 8.02 | 6.36 | 6.36 | 21.00 | |
| Current trade creditors | 27.45 | 49.06 | 75.51 | 244.17 | 56.23 |
| Short-term deferred tax liabilities | 6.07 | 7.48 | 156.38 | 156.38 | 147.52 |
| Other non-interest bearing current liabilities | 1 732.34 | 1 913.44 | 965.34 | 796.69 | 741.47 |
| Current liabilities total | 1 765.86 | 1 978.01 | 1 203.59 | 1 203.59 | 966.22 |
| Balance sheet total (liabilities) | 1 948.51 | 2 349.07 | 1 968.06 | 1 968.06 | 2 268.11 |
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