Terra Nova Landskabsarkitekter ApS — Credit Rating and Financial Key Figures
CVR number: 36692308
Ballevej 1 B, 8600 Silkeborg
hc@terranovalandskab.dk
tel: 40630062
www.terranovalandskab.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.83 | 917.99 | 1 035.31 | 955.57 | 1 268.42 |
| Employee benefit expenses | - 556.78 | - 592.10 | - 617.90 | - 644.18 | - 641.15 |
| Total depreciation | -76.48 | -82.87 | -62.99 | -86.46 | - 106.25 |
| EBIT | -17.43 | 243.03 | 354.41 | 224.93 | 521.02 |
| Other financial income | 1.09 | 2.12 | 4.35 | ||
| Other financial expenses | -4.31 | -4.42 | -8.31 | -7.69 | -0.00 |
| Pre-tax profit | -21.75 | 238.61 | 347.20 | 219.36 | 523.31 |
| Income taxes | 2.64 | -53.58 | -77.90 | -48.35 | - 118.73 |
| Net earnings | -19.11 | 185.03 | 269.30 | 171.01 | 404.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 215.33 | 164.33 | 113.33 | 62.33 | 11.33 |
| Intangible assets total | 215.33 | 164.33 | 113.33 | 62.33 | 11.33 |
| Machinery and equipment | 34.96 | 23.83 | 11.83 | 562.13 | 506.87 |
| Tangible assets total | 34.96 | 23.83 | 11.83 | 562.13 | 506.87 |
| Investments total | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 158.92 | 124.17 | 69.45 | 138.12 | 256.73 |
| Current amounts owed by group member comp. | 9.83 | 23.91 | 75.90 | 82.06 | 78.12 |
| Current other receivables | 155.56 | 2.40 | |||
| Current deferred tax assets | 9.21 | ||||
| Short term receivables total | 177.96 | 303.65 | 147.74 | 220.19 | 334.85 |
| Cash and bank deposits | 696.16 | 864.73 | 992.78 | 464.15 | 1 055.22 |
| Cash and cash equivalents | 696.16 | 864.73 | 992.78 | 464.15 | 1 055.22 |
| Balance sheet total (assets) | 1 139.71 | 1 371.84 | 1 281.00 | 1 324.10 | 1 923.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 500.00 | ||
| Retained earnings | 779.97 | 460.87 | 645.90 | 915.19 | 586.21 |
| Profit of the financial year | -19.11 | 185.03 | 269.30 | 171.01 | 404.57 |
| Shareholders equity total | 1 010.87 | 995.90 | 965.19 | 1 136.21 | 1 540.78 |
| Provisions | 50.89 | 34.84 | 27.54 | 38.75 | 37.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.28 | 1.51 | 14.94 | 7.31 | 3.60 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short-term deferred tax liabilities | 21.63 | 85.21 | 37.14 | 120.36 | |
| Other non-interest bearing current liabilities | 76.55 | 317.84 | 188.00 | 104.58 | 221.59 |
| Current liabilities total | 77.96 | 341.10 | 288.27 | 149.14 | 345.67 |
| Balance sheet total (liabilities) | 1 139.71 | 1 371.84 | 1 281.00 | 1 324.10 | 1 923.57 |
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