Terra Nord ApS — Credit Rating and Financial Key Figures

CVR number: 35399380
Pajhedevej 61, 9750 Østervrå
info@calum.dk
tel: 98126700
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit6 143.632 817.055 323.235 990.817 557.96
Employee benefit expenses-1 997.93-2 513.32-3 561.40-2 313.80-2 959.40
Other operating expenses-61.14
Total depreciation- 298.55- 298.55- 336.02- 594.38-1 425.66
Reduction in value of non-current assets-3 933.61-36 175.035 036.212 506.111 529.00
EBIT7 780.7636 180.226 400.885 588.734 701.90
Other financial income133.8833.6044.0762.3456.83
Other financial expenses-4 662.86-4 492.01-4 986.95-5 620.59-8 097.36
Net income from associates (fin.)2 762.267 777.19- 855.785 673.155 572.97
Pre-tax profit6 014.0439 499.00602.225 703.632 234.34
Income taxes- 786.29-7 742.28- 342.98- 352.42207.30
Net earnings5 227.7531 756.72259.255 351.212 441.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters145 451.79219 750.91233 979.59
Buildings261 480.67340 234.27232 899.99237 163.83239 640.00
Machinery and equipment2 203.851 905.311 914.372 906.482 387.73
Tangible assets total263 684.52342 139.57380 266.15459 821.22476 007.32
Holdings in group member companies23 214.4230 991.6227 135.8432 809.0038 381.97
Investments total23 214.4230 991.6227 135.8432 809.0038 381.97
Long term receivables total
Inventories total
Current trade debtors527.33211.30107.4562.6717.84
Current amounts owed by group member comp.5 635.571 293.843 404.542 416.882 669.45
Prepayments and accrued income10.040.113.1376.73
Current other receivables683.741 071.02172.0213.1245.71
Short term receivables total6 846.652 586.203 684.122 495.802 809.72
Cash and bank deposits144.6243.082.6899.886 823.44
Cash and cash equivalents144.6243.082.6899.886 823.44
Balance sheet total (assets)293 890.22375 760.48411 088.80495 225.90524 022.46

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.0025 000.0025 000.0025 000.00100 000.00
Asset revaluation reserve3 764.413 727.274 518.29
Other reserves1 400.536 177.725 321.9510 995.1016 568.07
Retained earnings84 116.9284 567.48114 429.70109 015.79108 794.03
Profit of the financial year5 227.7531 756.72259.255 351.212 441.64
Shareholders equity total90 870.20147 501.92148 775.30154 089.37232 322.04
Provisions23 170.9731 064.5634 000.0036 317.6737 057.48
Non-current loans from credit institutions105 884.06111 855.21106 891.05167 716.76174 171.54
Non-current advances received226.39291.45286.79234.71240.37
Non-current other liabilities2 069.792 171.402 420.582 367.972 520.33
Non-current deferred tax liabilities57.3825.18
Non-current liabilities total108 180.25114 318.06109 598.42170 376.81176 957.42
Current loans from credit institutions6 257.956 886.915 509.977 003.328 207.66
Advances received72.32
Current trade creditors973.45116.281 330.801 126.162 266.05
Current owed to group member63 266.2974 687.91108 557.45125 541.5066 509.65
Other non-interest bearing current liabilities1 171.121 184.833 316.86698.75702.14
Current liabilities total71 668.8082 875.93118 715.08134 442.0577 685.51
Balance sheet total (liabilities)293 890.22375 760.48411 088.80495 225.90524 022.46
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