TERRA NOVA A/S — Credit Rating and Financial Key Figures

CVR number: 76351414

Nordre Strandvej 118, 3140 Ålsgårde

mm@neonoir.com

tel: 23361926

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	63 733.91	74 852.91	65 566.50	106 434.35	145 092.22
Employee benefit expenses	-12 354.53	-13 959.88	-16 529.87	-19 917.50	-25 846.02
Other operating expenses	- 653.51	- 476.75	-37.27	- 237.34	- 460.25
Total depreciation	-3 260.97	-2 860.36	-3 308.43	-3 553.88	-3 191.55
EBIT	47 465.00	57 556.00	45 691.00	82 725.63	115 594.40
Other financial income	106 669.58	13 013.36	48 299.18	34 645.66	26 877.01
Other financial expenses	- 534.76	-33 601.27	-5 528.63	- 686.38	-94 320.28
Reduction non-current investment assets	- 599.47
Net income from associates (fin.)	32 489.44	1 608.94	43.86	-9.15	- 379.89
Pre-tax profit	185 489.54	38 577.39	88 505.26	107 983.27	94 870.46
Income taxes	-33 823.54	-5 770.39	-18 442.26	-25 257.64	10 723.94
Net earnings	151 666.00	32 807.00	70 063.00	82 725.63	105 594.40

	2020	2021	2022	2023	2024
Intangible rights	22.77	20.58	15.89
Intangible assets total	22.77	20.58	15.89
Land and waters	43 878.40	52 665.53	51 004.79	45 732.83	74 105.59
Machinery and equipment	1 553.00	907.31	2 587.06	1 491.46	2 193.88
Tangible assets total	45 431.40	53 572.83	53 591.85	47 224.29	76 299.47
Participating interests	868.55	1 177.49	1 056.35	855.80
Investments total	868.33	1 177.76	1 056.52	987.02	131.22
Long term receivables total
Finished products/goods	7 353.79	9 072.95	11 856.16	17 715.38	18 718.95
Advance payments	1 155.51	3 178.25	4 875.45	7 736.59	18 715.51
Inventories total	8 509.31	12 251.20	16 731.61	25 451.97	37 434.46
Current trade debtors	28 347.16	41 554.34	44 365.56	53 484.17	69 196.90
Prepayments and accrued income	398.74	154.07	91.41		118.08
Current other receivables	269 833.60	54 453.06	11 700.22	1 550.64	9 548.89
Current deferred tax assets		28 123.45	6 576.36	11 698.96	20 402.73
Short term receivables total	298 579.49	124 284.92	62 733.55	66 733.77	99 266.60
Other current investments	415 425.53	391 177.80	445 267.82	484 821.00	441 787.51
Cash and bank deposits	40 188.16	260 030.91	333 762.75	368 668.65	364 792.97
Cash and cash equivalents	455 613.69	651 208.71	779 030.57	853 489.65	806 580.48
Balance sheet total (assets)	809 025.00	842 516.00	913 160.00	993 886.71	1 019 712.23

	2020	2021	2022	2023	2024
Share capital	500.00	500.00	500.00	500.00	500.00
Asset revaluation reserve	25 602.22	32 745.75	31 894.28	7 410.00	7 215.00
Shares repurchased	56.50	57.20	58.90	61.00	67.50
Other reserves	-0.04	0.30	0.42
Retained earnings	531 463.76	663 559.32	677 592.13	733 007.55	707 465.50
Profit of the financial year	151 666.00	32 807.00	70 063.00	82 725.63	105 594.40
Minority interest (BS)	59 423.56	76 065.43	92 692.27	112 786.23	145 862.14
Shareholders equity total	768 712.00	805 735.00	872 801.00	936 490.40	966 704.54
Provisions	3 578.70	5 400.14	4 761.09	4 414.78	6 144.08
Non-current deferred tax liabilities	9 724.09	7 996.91	11 381.00	20 555.30	22 944.65
Non-current liabilities total	9 724.09	7 996.91	11 381.00	20 555.30	22 944.65
Current loans from credit institutions	0.82	0.83	2.28	578.08	910.89
Current trade creditors	2 101.98	3 300.36	10 704.38	12 857.34	4 732.90
Short-term deferred tax liabilities	14 374.55	13 316.99	7 996.91	11 664.32	6 108.52
Other non-interest bearing current liabilities	10 466.76	6 406.75	5 513.58	7 326.49	11 882.44
Accruals and deferred income	66.28	359.05			284.21
Current liabilities total	27 010.38	23 383.98	24 217.15	32 426.22	23 918.96
Balance sheet total (liabilities)	809 025.17	842 516.03	913 160.25	993 886.71	1 019 712.23

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