Ternil ApS — Credit Rating and Financial Key Figures
CVR number: 38157590
Vestbanegade 5, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.86 | 238.52 | 216.77 | 224.08 | 249.54 |
| Total depreciation | -65.92 | -72.37 | -80.60 | -80.60 | -80.60 |
| EBIT | 163.94 | 166.15 | 136.17 | 143.48 | 168.94 |
| Other financial income | 1.78 | 0.44 | |||
| Other financial expenses | -58.66 | -62.57 | -65.52 | -58.97 | -53.04 |
| Pre-tax profit | 105.28 | 105.36 | 70.65 | 84.51 | 116.33 |
| Income taxes | -35.09 | -35.25 | -27.78 | -30.83 | -37.82 |
| Net earnings | 70.19 | 70.11 | 42.88 | 53.69 | 78.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 156.34 | 3 194.03 | 3 138.43 | 3 082.83 | 3 027.23 |
| Machinery and equipment | 340.00 | 722.50 | 697.50 | 672.50 | 647.50 |
| Tangible assets total | 3 496.34 | 3 916.53 | 3 835.93 | 3 755.33 | 3 674.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.65 | 66.01 | 15.00 | ||
| Prepayments and accrued income | 8.19 | 8.52 | 9.28 | 9.48 | 10.85 |
| Current deferred tax assets | 0.40 | 4.17 | 9.51 | 14.96 | 20.16 |
| Short term receivables total | 39.23 | 78.71 | 18.79 | 39.44 | 31.02 |
| Other current investments | 10.00 | 10.00 | |||
| Cash and bank deposits | 98.25 | 88.65 | 165.77 | 64.80 | 53.51 |
| Cash and cash equivalents | 98.25 | 88.65 | 165.77 | 74.80 | 63.51 |
| Balance sheet total (assets) | 3 633.82 | 4 083.88 | 4 020.48 | 3 869.58 | 3 769.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 848.69 | 1 918.88 | 1 988.99 | 2 031.86 | 2 085.55 |
| Profit of the financial year | 70.19 | 70.11 | 42.88 | 53.69 | 78.51 |
| Shareholders equity total | 1 968.88 | 2 038.99 | 2 081.86 | 2 135.55 | 2 214.06 |
| Non-current loans from credit institutions | 1 086.53 | 1 008.31 | 929.21 | 844.78 | 761.86 |
| Non-current deferred tax liabilities | 37.49 | 39.03 | 33.11 | 36.28 | 43.02 |
| Non-current liabilities total | 1 124.02 | 1 047.33 | 962.32 | 881.06 | 804.88 |
| Current loans from credit institutions | 76.70 | 78.50 | 79.10 | 82.90 | 83.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 15.17 | 12.00 |
| Current owed to group member | 387.26 | 805.62 | 834.21 | 701.20 | 593.80 |
| Short-term deferred tax liabilities | 37.49 | ||||
| Other non-interest bearing current liabilities | 64.96 | 63.95 | 50.99 | 53.70 | 61.51 |
| Current liabilities total | 540.92 | 997.56 | 976.30 | 852.96 | 750.31 |
| Balance sheet total (liabilities) | 3 633.82 | 4 083.88 | 4 020.48 | 3 869.58 | 3 769.26 |
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