TERIKA ApS — Credit Rating and Financial Key Figures
CVR number: 18656582
Mølleå 1, 9000 Aalborg
tel: 96313363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 202.00 | 273.00 | 249.00 | 223.00 | 183.81 |
| Total depreciation | -30.00 | -37.00 | -43.00 | -43.00 | -42.75 |
| EBIT | 172.00 | 236.00 | 206.00 | 180.00 | 141.06 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -72.00 | -71.00 | -64.00 | -59.00 | -60.96 |
| Pre-tax profit | 100.00 | 165.00 | 142.00 | 121.00 | 81.59 |
| Income taxes | -22.00 | -37.00 | -30.00 | -25.00 | -18.47 |
| Net earnings | 78.00 | 128.00 | 112.00 | 96.00 | 63.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 247.00 | 3 643.00 | 3 647.00 | 3 605.00 | 3 562.03 |
| Tangible assets total | 3 247.00 | 3 643.00 | 3 647.00 | 3 605.00 | 3 562.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 1.00 | 2.70 | ||
| Current other receivables | 3.00 | 2.00 | 16.20 | ||
| Current deferred tax assets | 14.00 | 12.00 | |||
| Short term receivables total | 17.00 | 12.00 | 4.00 | 3.00 | 18.89 |
| Cash and bank deposits | 1 431.00 | 991.00 | 949.00 | 925.00 | 1 026.82 |
| Cash and cash equivalents | 1 431.00 | 991.00 | 949.00 | 925.00 | 1 026.82 |
| Balance sheet total (assets) | 4 695.00 | 4 646.00 | 4 600.00 | 4 533.00 | 4 607.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 64.00 | 65.00 | 68.00 | 75.00 |
| Retained earnings | 1 287.00 | 1 302.00 | 1 364.00 | 1 408.00 | 1 428.94 |
| Profit of the financial year | 78.00 | 128.00 | 112.00 | 96.00 | 63.12 |
| Shareholders equity total | 1 545.00 | 1 574.00 | 1 621.00 | 1 652.00 | 1 647.06 |
| Provisions | 25.00 | 62.00 | 78.00 | 71.00 | 63.70 |
| Non-current loans from credit institutions | 2 744.00 | 2 659.00 | 2 574.00 | 2 487.00 | 2 398.68 |
| Non-current advances received | 77.00 | 76.00 | 62.00 | 49.00 | 36.96 |
| Non-current other liabilities | 102.00 | 105.00 | 89.00 | 86.00 | 108.03 |
| Non-current liabilities total | 2 923.00 | 2 840.00 | 2 725.00 | 2 622.00 | 2 543.67 |
| Current loans from credit institutions | 85.00 | 86.00 | 87.00 | 88.00 | 89.39 |
| Current trade creditors | 13.00 | 73.00 | 37.00 | 16.00 | 53.90 |
| Current owed to participating | 102.00 | 6.00 | 29.00 | 46.00 | 186.50 |
| Short-term deferred tax liabilities | 7.00 | 32.00 | 23.54 | ||
| Other non-interest bearing current liabilities | 2.00 | 5.00 | 16.00 | 6.00 | |
| Current liabilities total | 202.00 | 170.00 | 176.00 | 188.00 | 353.33 |
| Balance sheet total (liabilities) | 4 695.00 | 4 646.00 | 4 600.00 | 4 533.00 | 4 607.75 |
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