Ternil ApS — Credit Rating and Financial Key Figures
CVR number: 38157590
Vestbanegade 5, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 238.52 | 216.77 | 224.08 | 249.54 | 139.45 |
| Other operating expenses | -47.50 | ||||
| Total depreciation | -72.37 | -80.60 | -80.60 | -80.60 | -65.60 |
| EBIT | 166.15 | 136.17 | 143.48 | 168.94 | 26.35 |
| Other financial income | 1.78 | 0.44 | 1.22 | ||
| Other financial expenses | -62.57 | -65.52 | -58.97 | -53.04 | -48.91 |
| Pre-tax profit | 105.36 | 70.65 | 84.51 | 116.33 | -21.34 |
| Income taxes | -35.25 | -27.78 | -30.83 | -37.82 | -7.54 |
| Net earnings | 70.11 | 42.88 | 53.69 | 78.51 | -28.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 194.03 | 3 138.43 | 3 082.83 | 3 027.23 | 2 971.64 |
| Machinery and equipment | 722.50 | 697.50 | 672.50 | 647.50 | 290.00 |
| Tangible assets total | 3 916.53 | 3 835.93 | 3 755.33 | 3 674.73 | 3 261.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 66.01 | 15.00 | |||
| Prepayments and accrued income | 8.52 | 9.28 | 9.48 | 10.85 | 13.03 |
| Current deferred tax assets | 4.17 | 9.51 | 14.96 | 20.16 | 12.62 |
| Short term receivables total | 78.71 | 18.79 | 39.44 | 31.02 | 25.66 |
| Other current investments | 10.00 | 10.00 | 10.00 | ||
| Cash and bank deposits | 88.65 | 165.77 | 64.80 | 53.51 | 300.00 |
| Cash and cash equivalents | 88.65 | 165.77 | 74.80 | 63.51 | 310.00 |
| Balance sheet total (assets) | 4 083.88 | 4 020.48 | 3 869.58 | 3 769.26 | 3 597.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 918.88 | 1 988.99 | 2 031.86 | 2 085.55 | 2 164.06 |
| Profit of the financial year | 70.11 | 42.88 | 53.69 | 78.51 | -28.88 |
| Shareholders equity total | 2 038.99 | 2 081.86 | 2 135.55 | 2 214.06 | 2 185.18 |
| Non-current loans from credit institutions | 1 008.31 | 929.21 | 844.78 | 761.86 | 669.79 |
| Non-current deferred tax liabilities | 39.03 | 33.11 | 36.28 | 43.02 | |
| Non-current liabilities total | 1 047.33 | 962.32 | 881.06 | 804.88 | 669.79 |
| Current loans from credit institutions | 78.50 | 79.10 | 82.90 | 83.00 | 109.07 |
| Current trade creditors | 12.00 | 12.00 | 15.17 | 12.00 | 13.19 |
| Current owed to group member | 805.62 | 834.21 | 701.20 | 576.05 | |
| Short-term deferred tax liabilities | 37.49 | ||||
| Other non-interest bearing current liabilities | 63.95 | 50.99 | 53.70 | 79.26 | 620.05 |
| Current liabilities total | 997.56 | 976.30 | 852.96 | 750.31 | 742.32 |
| Balance sheet total (liabilities) | 4 083.88 | 4 020.48 | 3 869.58 | 3 769.26 | 3 597.29 |
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