Terra Nord A/S — Credit Rating and Financial Key Figures

CVR number: 35399380

Pajhedevej 61, 9750 Østervrå

info@calum.dk

tel: 98126700

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	2 817.05	5 323.23	5 990.81	7 442.90	10 085.40
Employee benefit expenses	-2 513.32	-3 561.40	-2 313.80	-2 844.34	-3 000.94
Other operating expenses		-61.14
Total depreciation	- 298.55	- 336.02	- 594.38	-1 425.66	-1 404.78
Reduction in value of non-current assets	-36 175.03	5 036.21	2 506.11	1 529.00	- 172.85
EBIT	36 180.22	6 400.88	5 588.73	4 701.90	5 506.82
Other financial income	33.60	44.07	62.34	56.83	132.27
Other financial expenses	-4 492.01	-4 986.95	-5 620.59	-8 097.36	-8 142.44
Net income from associates (fin.)	7 777.19	- 855.78	5 673.15	5 572.97	3 175.85
Pre-tax profit	39 499.00	602.22	5 703.63	2 234.34	672.50
Income taxes	-7 742.28	- 342.98	- 352.42	207.30	18.58
Net earnings	31 756.72	259.25	5 351.21	2 441.64	691.08

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters		145 451.79	219 750.91	233 979.59	246 239.54
Buildings	340 234.27	232 899.99	237 163.83	239 640.00	239 640.00
Machinery and equipment	1 905.31	1 914.37	2 906.48	2 387.73	2 143.14
Tangible assets total	342 139.57	380 266.15	459 821.22	476 007.32	488 022.67
Holdings in group member companies	30 991.62	27 135.84	32 809.00	38 381.97	41 557.81
Investments total	30 991.62	27 135.84	32 809.00	38 381.97	41 557.81
Long term receivables total
Inventories total
Current trade debtors	211.30	107.45	62.67	17.84	28.90
Current amounts owed by group member comp.	1 293.84	3 404.54	2 416.88	2 669.45	2 223.00
Prepayments and accrued income	10.04	0.11	3.13	76.73	103.14
Current other receivables	1 071.02	172.02	13.12	45.71	3 467.70
Short term receivables total	2 586.20	3 684.12	2 495.80	2 809.72	5 822.74
Cash and bank deposits	43.08	2.68	99.88	6 823.44	144.08
Cash and cash equivalents	43.08	2.68	99.88	6 823.44	144.08
Balance sheet total (assets)	375 760.48	411 088.80	495 225.90	524 022.46	535 547.30

	2020	2021	2022	2023	2024
Share capital	25 000.00	25 000.00	25 000.00	100 000.00	100 000.00
Asset revaluation reserve		3 764.41	3 727.27	4 518.29	5 309.32
Other reserves	6 177.72	5 321.95	10 995.10	16 568.07	19 743.92
Retained earnings	84 567.48	114 429.70	109 015.79	108 794.03	108 059.83
Profit of the financial year	31 756.72	259.25	5 351.21	2 441.64	691.08
Shareholders equity total	147 501.92	148 775.30	154 089.37	232 322.04	233 804.14
Provisions	31 064.56	34 000.00	36 317.67	37 057.48	37 357.46
Non-current loans from credit institutions	111 855.21	106 891.05	167 716.76	174 171.54	172 642.13
Non-current advances received	291.45	286.79	234.71
Non-current other liabilities	2 171.40	2 420.58	2 367.97
Non-current deferred tax liabilities			57.38
Non-current liabilities total	114 318.06	109 598.42	170 376.81	174 171.54	172 642.13
Current loans from credit institutions	6 886.91	5 509.97	7 003.32	8 207.66	8 272.30
Advances received			72.32	240.37	2 117.35
Current trade creditors	116.28	1 330.80	1 126.16	2 266.05	1 212.70
Current owed to group member	74 687.91	108 557.45	125 541.50	66 509.65	77 358.93
Short-term deferred tax liabilities					45.73
Other non-interest bearing current liabilities	1 184.83	3 316.86	698.75	3 247.65	2 736.56
Current liabilities total	82 875.93	118 715.08	134 442.05	80 471.40	91 743.57
Balance sheet total (liabilities)	375 760.48	411 088.80	495 225.90	524 022.46	535 547.30

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