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 consolidated company

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 176.311 135.986 149.311 231.431 993.17
Employee benefit expenses- 818.26-1 173.42-1 432.54-1 212.19-1 220.31
Other operating expenses-25.15- 228.85- 476.75- 110.15- 320.09
Total depreciation-1 249.26-2 315.89-1 942.33-2 239.85-3 477.74
EBIT- 916.37-2 582.172 297.70-2 330.75-3 024.97
Other financial income78 644.7797 079.6912 517.7741 849.5421 863.24
Other financial expenses-1 118.74- 478.58-28 279.46-1 884.67-1.87
Net income from associates (fin.)15 436.0056 234.6121 017.1820 087.0239 295.80
Pre-tax profit92 045.66150 253.557 553.1957 721.1558 132.21
Income taxes-17 234.88-20 650.835 084.11-7 224.90-3 811.83
Net earnings74 810.78129 602.7212 637.2950 496.2454 320.38

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters25 158.2423 747.8022 337.3620 926.9219 516.48
Machinery and equipment1 192.84398.741 658.81
Tangible assets total26 351.0824 146.5422 337.3622 585.7419 516.48
Holdings in group member companies63 944.4484 629.61108 777.85125 761.01148 745.97
Participating interests1 879.11868.551 177.491 056.35855.80
Investments total65 848.9785 498.16109 955.34126 817.36149 601.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.3.0167.581 138.499 335.40
Current owed by particip. interest comp.500.00
Prepayments and accrued income75.73113.0622.09
Current other receivables183 897.63205 407.2049 159.206 814.701 550.64
Current deferred tax assets16 880.6020 516.3430 884.966 576.3611 723.93
Short term receivables total201 356.97226 104.1880 066.2514 529.5522 609.97
Other current investments291 506.96379 545.21351 532.17389 250.37423 125.92
Cash and bank deposits31 719.1918 166.23183 443.26230 395.45210 813.99
Cash and cash equivalents323 226.15397 711.44534 975.43619 645.82633 939.92
Balance sheet total (assets)616 783.17733 460.32747 334.39783 578.47825 668.15

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Asset revaluation reserve26 258.6925 602.2224 945.7524 289.2823 632.82
Shares repurchased55.3056.5057.2058.9011 561.00
Other reserves37 049.9957 703.2580 649.8897 511.90109 011.12
Retained earnings441 066.30495 823.79610 879.15607 251.99623 844.48
Profit of the financial year74 810.78129 602.7212 637.2950 496.2454 320.38
Shareholders equity total579 741.06709 288.48729 669.27780 108.31822 869.79
Provisions5 142.203 743.793 349.072 880.752 133.98
Non-current deferred tax liabilities23 465.90
Non-current liabilities total23 465.90
Current loans from credit institutions0.01
Current trade creditors63.8314.409.9163.890.97
Current owed to group member125.6313 399.66137.01169.67
Short-term deferred tax liabilities1 862.4514 421.2434.13
Other non-interest bearing current liabilities6 507.745 866.78906.47354.37493.73
Current liabilities total8 434.0220 428.0614 316.04589.40664.37
Balance sheet total (liabilities)616 783.17733 460.32747 334.39783 578.47825 668.15
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