Terranor A/S — Credit Rating and Financial Key Figures
CVR number: 40598081
Hårup Bygade 20, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115 561.00 | 93 943.00 | 146 415.00 | 149 874.00 | 167 120.00 |
| Employee benefit expenses | - 147 614.00 | - 145 589.00 | |||
| Other operating expenses | - 362.00 | ||||
| Total depreciation | -13 670.00 | -14 009.00 | |||
| EBIT | 1 342.00 | -11 590.00 | 4 250.00 | -11 410.00 | 7 160.00 |
| Other financial income | 943.00 | 977.00 | |||
| Other financial expenses | -5 106.00 | -7 081.00 | |||
| Pre-tax profit | - 267.00 | -8 974.00 | 1 663.00 | -15 573.00 | 1 056.00 |
| Income taxes | 3 469.00 | - 231.00 | |||
| Net earnings | - 267.00 | -8 974.00 | 1 663.00 | -12 104.00 | 825.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 4 388.00 | ||||
| Intangible assets total | 4 388.00 | ||||
| Buildings | 47 653.00 | 39 480.00 | |||
| Tangible assets total | 47 653.00 | 39 480.00 | |||
| Investments total | 123 321.00 | 69 876.00 | 137 238.00 | 1 900.00 | 2 006.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72 194.00 | 55 924.00 | |||
| Prepayments and accrued income | 4 562.00 | 3 553.00 | |||
| Current other receivables | 49 102.00 | 43 171.00 | |||
| Short term receivables total | 125 858.00 | 102 648.00 | |||
| Balance sheet total (assets) | 123 321.00 | 69 876.00 | 137 238.00 | 179 799.00 | 144 134.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45 304.00 | 36 330.00 | 37 993.00 | 400.00 | 400.00 |
| Retained earnings | 267.00 | 8 974.00 | -1 663.00 | 37 593.00 | 25 489.00 |
| Profit of the financial year | - 267.00 | -8 974.00 | 1 663.00 | -12 104.00 | 825.00 |
| Shareholders equity total | 45 304.00 | 36 330.00 | 37 993.00 | 25 889.00 | 26 714.00 |
| Provisions | 839.00 | 537.00 | |||
| Non-current leasing loans | 34 587.00 | ||||
| Non-current liabilities total | 34 587.00 | ||||
| Current loans from credit institutions | 14 000.00 | 9 526.00 | |||
| Current trade creditors | 55 376.00 | 30 283.00 | |||
| Current owed to group member | 879.00 | 1 499.00 | |||
| Short-term deferred tax liabilities | 532.00 | ||||
| Other non-interest bearing current liabilities | 82 816.00 | 40 456.00 | |||
| Current liabilities total | 153 071.00 | 82 296.00 | |||
| Balance sheet total (liabilities) | 45 304.00 | 36 330.00 | 37 993.00 | 179 799.00 | 144 134.00 |
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