Termodan A/S — Credit Rating and Financial Key Figures
CVR number: 34888418
Ågårdsvej 15, 9640 Farsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 348.65 | 579.18 | 883.57 | 613.46 | 1 013.48 |
| Employee benefit expenses | - 500.00 | - 500.00 | |||
| Other operating expenses | -97.02 | ||||
| Total depreciation | -11.57 | -21.07 | -12.70 | -10.57 | -6.30 |
| EBIT | 1 337.09 | 58.10 | 370.87 | 602.89 | 910.16 |
| Other financial income | 1.30 | 27.84 | 29.77 | ||
| Other financial expenses | -13.33 | -12.73 | -4.71 | -14.01 | -16.14 |
| Pre-tax profit | 1 323.75 | 46.67 | 366.16 | 616.73 | 923.79 |
| Income taxes | - 291.21 | -9.94 | -79.76 | - 136.21 | - 218.72 |
| Net earnings | 1 032.54 | 36.73 | 286.40 | 480.52 | 705.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.90 | 247.49 | 25.79 | 15.23 | 8.93 |
| Tangible assets total | 166.90 | 247.49 | 25.79 | 15.23 | 8.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 145.15 | 1 343.12 | 1 283.91 | 1 541.71 | 1 435.24 |
| Inventories total | 1 145.15 | 1 343.12 | 1 283.91 | 1 541.71 | 1 435.24 |
| Current trade debtors | 1 201.67 | 705.50 | 1 085.23 | 1 372.36 | 371.89 |
| 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 | 1 254.18 | 1 546.98 | 1 085.23 | 1 372.36 | 371.89 |
| Cash and bank deposits | 784.83 | 480.41 | 1 809.20 | 1 156.55 | 2 410.46 |
| Cash and cash equivalents | 784.83 | 480.41 | 1 809.20 | 1 156.55 | 2 410.46 |
| Balance sheet total (assets) | 3 351.06 | 3 618.00 | 4 204.13 | 4 085.84 | 4 226.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 1 000.00 | 400.00 | 700.00 | |
| Other reserves | - 800.00 | ||||
| Retained earnings | 928.41 | 1 160.96 | 197.68 | 84.08 | - 135.40 |
| Profit of the financial year | 1 032.54 | 36.73 | 286.40 | 480.52 | 705.07 |
| Shareholders equity total | 2 460.96 | 2 497.68 | 1 184.08 | 1 464.60 | 1 769.67 |
| Provisions | 8.17 | 24.39 | 5.67 | 3.35 | |
| Non-current liabilities total | |||||
| Current trade creditors | 253.82 | 386.98 | 1 213.82 | 1 049.19 | 327.27 |
| Current owed to group member | 824.42 | 1 344.80 | 1 899.47 | ||
| Short-term deferred tax liabilities | 284.24 | 98.47 | 138.53 | 222.07 | |
| Other non-interest bearing current liabilities | 343.87 | 708.94 | 877.65 | 85.37 | 8.05 |
| Current liabilities total | 881.93 | 1 095.93 | 3 014.37 | 2 617.90 | 2 456.85 |
| Balance sheet total (liabilities) | 3 351.06 | 3 618.00 | 4 204.13 | 4 085.84 | 4 226.52 |
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