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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 035.31 | 955.57 | 1 268.42 | 1 366.34 | 1 004.46 |
| Employee benefit expenses | - 617.90 | - 644.18 | - 641.15 | - 642.90 | - 634.63 |
| Total depreciation | -62.99 | -86.46 | - 106.25 | -58.63 | -48.84 |
| EBIT | 354.41 | 224.93 | 521.02 | 664.81 | 320.99 |
| Other financial income | 1.09 | 2.12 | 2.29 | 6.17 | 8.40 |
| Other financial expenses | -8.31 | -7.69 | -0.00 | -0.00 | -0.01 |
| Pre-tax profit | 347.20 | 219.36 | 523.31 | 670.98 | 329.39 |
| Income taxes | -77.90 | -48.35 | - 118.73 | - 148.82 | -72.94 |
| Net earnings | 269.30 | 171.01 | 404.57 | 522.16 | 256.45 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 113.33 | 62.33 | 11.33 | ||
| Intangible assets total | 113.33 | 62.33 | 11.33 | ||
| Machinery and equipment | 11.83 | 562.13 | 506.87 | 459.57 | 410.73 |
| Tangible assets total | 11.83 | 562.13 | 506.87 | 459.57 | 410.73 |
| Investments total | 15.30 | 15.30 | 15.30 | 15.30 | 15.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 69.45 | 138.12 | 256.73 | 259.28 | 163.29 |
| Current amounts owed by group member comp. | 75.90 | 82.06 | 78.12 | 172.78 | 157.41 |
| Prepayments and accrued income | 13.40 | 10.43 | |||
| Current other receivables | 2.40 | ||||
| Short term receivables total | 147.74 | 220.19 | 334.85 | 445.46 | 331.14 |
| Cash and bank deposits | 992.78 | 464.15 | 1 055.22 | 1 031.56 | 841.93 |
| Cash and cash equivalents | 992.78 | 464.15 | 1 055.22 | 1 031.56 | 841.93 |
| Balance sheet total (assets) | 1 281.00 | 1 324.10 | 1 923.57 | 1 951.90 | 1 599.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 500.00 | 300.00 | ||
| Retained earnings | 645.90 | 915.19 | 586.21 | 490.78 | 712.94 |
| Profit of the financial year | 269.30 | 171.01 | 404.57 | 522.16 | 256.45 |
| Shareholders equity total | 965.19 | 1 136.21 | 1 540.78 | 1 562.94 | 1 319.39 |
| Provisions | 27.54 | 38.75 | 37.12 | 42.34 | 45.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.94 | 7.31 | 3.60 | 12.62 | 17.60 |
| Current owed to participating | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Short-term deferred tax liabilities | 85.21 | 37.14 | 120.36 | 143.59 | 70.09 |
| Other non-interest bearing current liabilities | 188.00 | 104.58 | 221.59 | 190.28 | 146.71 |
| Current liabilities total | 288.27 | 149.14 | 345.67 | 346.62 | 234.52 |
| Balance sheet total (liabilities) | 1 281.00 | 1 324.10 | 1 923.57 | 1 951.90 | 1 599.10 |
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