TERROIR NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 36042001
Ulstedvej 97, 9370 Hals
mkc@terroirnordic.dk
tel: 22248233
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.98 | 316.26 | 224.19 | 298.12 | -98.05 |
| EBIT | 490.98 | 316.26 | 224.19 | 298.12 | -98.05 |
| Other financial income | 0.40 | 1.39 | 1.41 | 6.95 | |
| Other financial expenses | -30.98 | -9.32 | -4.85 | -5.67 | -0.62 |
| Pre-tax profit | 460.00 | 307.34 | 220.73 | 293.86 | -91.72 |
| Income taxes | - 105.59 | -68.04 | -54.80 | -64.64 | |
| Net earnings | 354.40 | 239.30 | 165.93 | 229.22 | -91.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 481.47 | 355.11 | 394.60 | 373.11 | 350.12 |
| Inventories total | 481.47 | 355.11 | 394.60 | 373.11 | 350.12 |
| Current trade debtors | 420.87 | 199.58 | 434.45 | 380.33 | 362.77 |
| Current amounts owed by group member comp. | 38.42 | 27.54 | 71.42 | 28.63 | |
| Current other receivables | 112.51 | 42.55 | 16.21 | ||
| Current deferred tax assets | 4.05 | 1.94 | |||
| Short term receivables total | 533.38 | 242.06 | 463.93 | 494.30 | 407.61 |
| Cash and bank deposits | 179.22 | 277.89 | 495.70 | 895.54 | 590.55 |
| Cash and cash equivalents | 179.22 | 277.89 | 495.70 | 895.54 | 590.55 |
| Balance sheet total (assets) | 1 194.08 | 875.06 | 1 354.23 | 1 762.96 | 1 348.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 54.00 | 54.00 | 54.00 | 54.00 | 54.00 |
| Retained earnings | - 187.00 | 167.41 | 406.71 | 572.64 | 801.86 |
| Profit of the financial year | 354.40 | 239.30 | 165.93 | 229.22 | -91.72 |
| Shareholders equity total | 221.41 | 460.71 | 626.64 | 855.86 | 764.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 898.15 | 252.52 | 631.14 | 832.40 | 571.53 |
| Short-term deferred tax liabilities | 62.02 | 72.09 | 52.69 | 62.70 | |
| Other non-interest bearing current liabilities | 12.50 | 89.74 | 43.76 | 12.00 | 12.62 |
| Current liabilities total | 972.67 | 414.35 | 727.60 | 907.10 | 584.15 |
| Balance sheet total (liabilities) | 1 194.08 | 875.06 | 1 354.23 | 1 762.96 | 1 348.29 |
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