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

CVR number: 76351414
Nordre Strandvej 118, 3140 Ålsgårde
mm@neonoir.com
tel: 23361926
Free credit report See parent company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit49 052.5863 733.9174 852.9165 566.50106 434.35
Employee benefit expenses-12 997.09-12 354.53-13 959.88-16 529.87-19 917.50
Other operating expenses-25.15- 653.51- 476.75-37.27- 237.34
Total depreciation-2 060.25-3 260.97-2 860.36-3 308.43-3 553.88
EBIT33 970.0947 464.9057 555.9245 690.9382 725.63
Other financial income85 172.18106 669.5813 013.3648 299.1834 645.66
Other financial expenses-2 868.64- 534.76-33 601.27-5 528.63- 686.38
Reduction non-current investment assets- 599.47
Net income from associates (fin.)32 489.441 608.9443.86-9.15
Pre-tax profit59 881.9581 794.1651 785.5362 487.2380 438.34
Income taxes-25 911.86-33 823.545 770.39-18 442.26-25 257.64
Net earnings33 970.0947 970.6257 555.9244 044.9755 180.69

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights26.1322.7720.5815.89
Intangible assets total26.1322.7720.5815.89
Land and waters45 871.4843 878.4052 665.5351 004.7945 732.83
Machinery and equipment2 465.821 553.00907.312 587.062 593.19
Tangible assets total48 337.3045 431.4053 572.8353 591.8548 326.03
Participating interests1 879.11868.551 177.491 056.35855.80
Investments total1 904.53868.551 177.491 056.35987.02
Long term receivables total
Finished products/goods4 929.207 353.799 072.9511 856.1617 715.38
Advance payments1 155.513 178.254 875.457 736.59
Inventories total4 929.208 509.3112 251.2016 731.6125 451.97
Current trade debtors25 558.7828 347.1641 554.3444 365.5653 484.17
Current owed by particip. interest comp.500.00
Prepayments and accrued income407.70398.74154.0791.41
Current other receivables199 214.15269 833.6054 453.0611 700.221 550.64
Current deferred tax assets28 123.456 576.3611 698.96
Short term receivables total225 680.63298 579.49124 284.9262 733.5566 733.77
Other current investments314 783.11415 425.53391 177.80445 267.82484 821.00
Cash and bank deposits67 298.2340 188.16260 030.91333 762.75368 668.65
Cash and cash equivalents382 081.34455 613.69651 208.71779 030.57853 489.65
Balance sheet total (assets)662 959.12809 025.22842 515.73913 159.83994 988.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve26 258.6925 602.2232 745.7531 894.2831 042.82
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings518 858.30635 159.14638 810.40703 610.16736 919.66
Profit of the financial year33 970.0947 970.6257 555.9244 044.9755 180.69
Minority interest (BS)39 787.2259 423.5676 065.4392 692.27112 786.23
Shareholders equity total619 429.58768 712.04805 734.70872 800.58936 490.40
Provisions5 090.843 578.705 400.144 761.094 414.78
Non-current deferred tax liabilities22 764.739 724.097 996.9111 381.0020 555.30
Non-current liabilities total22 764.739 724.097 996.9111 381.0020 555.30
Current loans from credit institutions0.820.832.28578.08
Current trade creditors2 542.452 101.983 300.3610 704.3812 857.34
Short-term deferred tax liabilities1 862.4514 374.5513 316.997 996.9111 664.32
Other non-interest bearing current liabilities11 269.0610 466.766 406.755 513.588 428.22
Accruals and deferred income66.28359.05
Current liabilities total15 673.9627 010.3823 383.9824 217.1533 527.96
Balance sheet total (liabilities)662 959.12809 025.22842 515.73913 159.83994 988.44
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