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 Annual report
See consolidated company

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 135.986 149.311 231.431 993.1711 684.50
Employee benefit expenses-1 173.42-1 432.54-1 212.19-1 220.31-1 605.84
Other operating expenses- 228.85- 476.75- 110.15- 320.09- 356.42
Total depreciation-2 315.89-1 942.33-2 239.85-3 477.74-1 624.69
EBIT-2 582.172 297.70-2 330.75-3 024.978 097.55
Other financial income97 079.6912 517.7741 849.5421 863.2418 740.63
Other financial expenses- 478.58-28 279.46-1 884.67-1.87-83 654.28
Net income from associates (fin.)56 234.6121 017.1820 087.0239 295.8042 058.58
Pre-tax profit150 253.557 553.1957 721.1558 132.21-14 757.51
Income taxes-20 650.835 084.11-7 224.90-3 811.8312 791.13
Net earnings129 602.7212 637.2950 496.2454 320.38-1 966.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters23 747.8022 337.3620 926.9219 516.4828 106.05
Machinery and equipment398.741 658.81
Tangible assets total24 146.5422 337.3622 585.7419 516.4828 106.05
Holdings in group member companies84 629.61108 777.85125 761.01148 745.97185 064.44
Participating interests868.551 177.491 056.35855.80
Investments total85 498.16109 955.34126 817.36149 601.77185 064.44
Long term receivables total
Inventories total
Current amounts owed by group member comp.67.581 138.499 335.40418.86
Prepayments and accrued income113.0622.09
Current other receivables205 407.2049 159.206 814.701 550.648 935.10
Current deferred tax assets20 516.3430 884.966 576.3611 723.9335 014.82
Short term receivables total226 104.1880 066.2514 529.5522 609.9744 368.78
Other current investments379 545.21351 532.17389 250.37423 125.92369 579.30
Cash and bank deposits18 166.23183 443.26230 395.45210 813.99198 136.82
Cash and cash equivalents397 711.44534 975.43619 645.82633 939.92567 716.11
Balance sheet total (assets)733 460.32747 334.39783 578.47825 668.15825 255.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve25 602.2224 945.7524 289.28
Shares repurchased56.5057.2058.9011 561.0067.50
Other reserves57 703.2580 649.8897 511.90109 011.12158 138.08
Retained earnings495 823.79610 879.15607 251.99647 477.30664 103.21
Profit of the financial year129 602.7212 637.2950 496.2454 320.38-1 966.39
Shareholders equity total709 288.48729 669.27780 108.31822 869.79820 842.40
Provisions3 743.793 349.072 880.752 133.983 954.95
Non-current liabilities total
Current loans from credit institutions0.01
Current trade creditors14.409.9163.890.9712.40
Current owed to group member125.6313 399.66137.01169.67
Short-term deferred tax liabilities14 421.2434.13
Other non-interest bearing current liabilities5 866.78906.47354.37493.73445.62
Current liabilities total20 428.0614 316.04589.40664.37458.02
Balance sheet total (liabilities)733 460.32747 334.39783 578.47825 668.15825 255.37
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