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Terranor A/S
A/S
Active
CVR 40598081
Hårup Bygade 20, 8600
Silkeborg
Construction of roads and motorways
·
NACE 4211
Est. 2019 · 6 years old
249 employees
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Construction of roads and motorways
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Terranor A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
48M
96M
144M
192M
116M
2020
94M
2021
146M
2022
150M
2023
167M
2024
EBITDA
DKK millions
26M
18M
11M
3M
-5M
9M
2020
-4M
-144%
2021
12M
+400%
2022
2M
-83%
2023
21M
+950%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
115.561
93.943
146.415
149.874
167.120
Staff expenses
-106.543
-98.163
-134.120
-147.614
-145.589
EBITDA
9.018
-4.220
12.296
2.260
21.169
Depreciation & amort.
-7.676
-7.370
-8.045
-13.670
-14.009
EBIT
1.342
-11.590
4.251
-11.410
7.160
Net financials
-1.610
73
-2.039
-4.163
-6.104
Profit before tax
-268
-11.517
2.211
-15.573
1.056
Tax
-1
-2.543
548
-3.469
231
Net profit
-267
-8.974
1.663
-12.104
825
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
123.321
69.876
137.212
179.799
144.134
Equity
45.304
36.330
37.993
25.889
26.714
Long-term debt
0
0
0
0
34.587
Short-term debt
71.769
25.164
83.710
153.071
82.296
Total debt
71.769
25.164
83.710
153.071
116.883
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
12.7%
This company
2020
2024
Soliditetsgrad
18.5%
This company
38.2%
Market median
-52% vs market
2020
2024
Egenkapitalforrentning
3.1%
This company
18.4%
Market median
-83% vs market
2020
2024
Nettoresultatgrad (af bruttofortjeneste)
0.5%
This company
2020
2024
Aktivomsætning (af bruttofortjeneste)
1.16×
This company
2020
2024
Gæld/egenkapital
4.40×
This company
0.62×
Market median
-610% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Terranor A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
