Terranor A/S — Credit Rating and Financial Key Figures
CVR number: 40598081
Hårup Bygade 20, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 38 423.00 | 115 561.00 | 93 943.00 | 146 415.00 | 149 874.00 |
| Employee benefit expenses | -27 445.00 | - 134 120.00 | - 147 614.00 | ||
| Total depreciation | -2 066.00 | -8 045.00 | -13 670.00 | ||
| EBIT | 8 912.00 | 1 342.00 | -11 590.00 | 4 250.00 | -11 410.00 |
| Other financial income | 18.00 | 63.00 | 943.00 | ||
| Other financial expenses | - 101.00 | -2 102.00 | -5 106.00 | ||
| Income from other inv. held as non-curr. assets | 18.00 | ||||
| Pre-tax profit | 8 829.00 | - 267.00 | -8 974.00 | 2 211.00 | -15 573.00 |
| Income taxes | -1 966.00 | - 548.00 | 3 469.00 | ||
| Net earnings | 6 863.00 | - 267.00 | -8 974.00 | 1 663.00 | -12 104.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 27 791.00 | 10 238.00 | 4 388.00 | ||
| Intangible assets total | 27 791.00 | 10 238.00 | 4 388.00 | ||
| Buildings | 4 315.00 | 15 981.00 | 47 653.00 | ||
| Tangible assets total | 4 315.00 | 15 981.00 | 47 653.00 | ||
| Other receivables | 363.00 | 123 321.00 | 69 876.00 | 1 724.00 | 1 900.00 |
| Investments total | 363.00 | 123 321.00 | 69 876.00 | 1 724.00 | 1 900.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 105.00 | ||||
| Finished products/goods | 185.00 | ||||
| Inventories total | 105.00 | 185.00 | |||
| Current trade debtors | 49 982.00 | 56 773.00 | 72 194.00 | ||
| Current amounts owed by group member comp. | 6 706.00 | ||||
| Prepayments and accrued income | 1 493.00 | 4 167.00 | 4 562.00 | ||
| Current other receivables | 11 526.00 | 46 160.00 | 49 102.00 | ||
| Short term receivables total | 69 707.00 | 107 100.00 | 125 858.00 | ||
| Cash and bank deposits | 2 010.00 | ||||
| Cash and cash equivalents | 2 010.00 | ||||
| Balance sheet total (assets) | 102 281.00 | 123 321.00 | 69 876.00 | 137 238.00 | 179 799.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 45 304.00 | 36 330.00 | 400.00 | 400.00 |
| Retained earnings | 3 479.00 | 267.00 | 8 974.00 | 35 930.00 | 37 593.00 |
| Profit of the financial year | 6 863.00 | - 267.00 | -8 974.00 | 1 663.00 | -12 104.00 |
| Shareholders equity total | 10 742.00 | 45 304.00 | 36 330.00 | 37 993.00 | 25 889.00 |
| Provisions | 2 434.00 | 4 307.00 | 839.00 | ||
| Non-current leasing loans | 11 202.00 | ||||
| Non-current liabilities total | 11 202.00 | ||||
| Current loans from credit institutions | 6 259.00 | 14 000.00 | |||
| Current trade creditors | 10 855.00 | 37 178.00 | 55 376.00 | ||
| Current owed to group member | 45 166.00 | 7 977.00 | 879.00 | ||
| Short-term deferred tax liabilities | 153.00 | ||||
| Other non-interest bearing current liabilities | 25 702.00 | 32 322.00 | 82 816.00 | ||
| Accruals and deferred income | 7 229.00 | ||||
| Current liabilities total | 89 105.00 | 83 736.00 | 153 071.00 | ||
| Balance sheet total (liabilities) | 102 281.00 | 45 304.00 | 36 330.00 | 137 238.00 | 179 799.00 |
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