Termodan A/S — Credit Rating and Financial Key Figures
CVR number: 34888418
Ågårdsvej 15, 9640 Farsø
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 667.82 | 1 348.65 | 579.18 | 883.57 | 613.46 |
| Employee benefit expenses | - 100.00 | - 500.00 | - 500.00 | ||
| Total depreciation | -6.40 | -11.57 | -21.07 | -12.70 | -10.57 |
| EBIT | 561.42 | 1 337.09 | 58.10 | 370.87 | 602.89 |
| Other financial income | 1.30 | 27.84 | |||
| Other financial expenses | -13.08 | -13.33 | -12.73 | -4.71 | -14.01 |
| Pre-tax profit | 548.34 | 1 323.75 | 46.67 | 366.16 | 616.73 |
| Income taxes | - 121.77 | - 291.21 | -9.94 | -79.76 | - 136.21 |
| Net earnings | 426.57 | 1 032.54 | 36.73 | 286.40 | 480.52 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.47 | 166.90 | 247.49 | 25.79 | 15.23 |
| Tangible assets total | 23.47 | 166.90 | 247.49 | 25.79 | 15.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 090.57 | 1 145.15 | 1 343.12 | 1 283.91 | 1 541.71 |
| Inventories total | 1 090.57 | 1 145.15 | 1 343.12 | 1 283.91 | 1 541.71 |
| Current trade debtors | 1 332.09 | 1 201.67 | 705.50 | 1 085.23 | 1 372.36 |
| Current amounts owed by group member comp. | 52.52 | 769.58 | |||
| Current other receivables | 65.64 | ||||
| Current deferred tax assets | 6.27 | ||||
| Short term receivables total | 1 332.09 | 1 254.18 | 1 546.98 | 1 085.23 | 1 372.36 |
| Cash and bank deposits | 276.97 | 784.83 | 480.41 | 1 809.20 | 1 156.55 |
| Cash and cash equivalents | 276.97 | 784.83 | 480.41 | 1 809.20 | 1 156.55 |
| Balance sheet total (assets) | 2 723.10 | 3 351.06 | 3 618.00 | 4 204.13 | 4 085.84 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 400.00 | ||
| Other reserves | - 800.00 | ||||
| Retained earnings | 501.84 | 928.41 | 1 160.96 | 197.68 | 84.08 |
| Profit of the financial year | 426.57 | 1 032.54 | 36.73 | 286.40 | 480.52 |
| Shareholders equity total | 1 428.41 | 2 460.96 | 2 497.68 | 1 184.08 | 1 464.60 |
| Provisions | 1.20 | 8.17 | 24.39 | 5.67 | 3.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 481.63 | 253.82 | 386.98 | 1 213.82 | 1 049.19 |
| Current owed to group member | 124.90 | 824.42 | 1 344.80 | ||
| Short-term deferred tax liabilities | 121.86 | 284.24 | 98.47 | 138.53 | |
| Other non-interest bearing current liabilities | 565.09 | 343.87 | 708.94 | 877.65 | 85.37 |
| Current liabilities total | 1 293.48 | 881.93 | 1 095.93 | 3 014.37 | 2 617.90 |
| Balance sheet total (liabilities) | 2 723.10 | 3 351.06 | 3 618.00 | 4 204.13 | 4 085.84 |
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