TERMO VEST ApS — Credit Rating and Financial Key Figures
CVR number: 26996058
Højevej 32 A, Astrup 6900 Skjern
termovest@mail.tele.dk
tel: 97381961
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 441.50 | 1 807.19 | 2 520.77 | 2 123.11 | 1 859.92 |
| Employee benefit expenses | -1 834.61 | -1 678.52 | -1 942.74 | -1 526.96 | -1 518.60 |
| Total depreciation | -68.97 | - 111.86 | - 121.59 | -80.28 | -88.76 |
| EBIT | 537.92 | 16.81 | 456.44 | 515.86 | 252.56 |
| Other financial income | 6.51 | 7.02 | 8.47 | 9.33 | 8.54 |
| Other financial expenses | -6.14 | -1.99 | -2.71 | -2.60 | -0.01 |
| Pre-tax profit | 538.29 | 21.84 | 462.20 | 522.59 | 261.10 |
| Income taxes | - 117.38 | 3.07 | - 101.73 | - 115.09 | -57.44 |
| Net earnings | 420.91 | 24.92 | 360.48 | 407.50 | 203.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 564.60 | 538.00 | 511.39 | 484.79 | 458.19 |
| Machinery and equipment | 98.21 | 182.50 | 137.52 | 68.25 | 61.48 |
| Tangible assets total | 662.81 | 720.50 | 648.91 | 553.04 | 519.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 235.37 | 164.80 | 218.01 | 374.12 | 331.03 |
| Inventories total | 235.37 | 164.80 | 218.01 | 374.12 | 331.03 |
| Current trade debtors | 591.34 | 595.34 | 701.03 | 793.60 | 934.62 |
| Current amounts owed by group member comp. | 286.13 | 320.88 | 448.93 | 322.93 | 288.57 |
| Prepayments and accrued income | 21.26 | 14.74 | 5.19 | 13.81 | 4.38 |
| Current other receivables | 11.70 | 30.09 | 54.81 | 52.00 | 98.88 |
| Current deferred tax assets | 9.12 | 12.19 | |||
| Short term receivables total | 919.55 | 973.24 | 1 209.97 | 1 182.34 | 1 326.46 |
| Cash and bank deposits | 365.60 | 143.55 | 344.57 | 328.24 | 181.29 |
| Cash and cash equivalents | 365.60 | 143.55 | 344.57 | 328.24 | 181.29 |
| Balance sheet total (assets) | 2 183.33 | 2 002.08 | 2 421.46 | 2 437.74 | 2 358.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 120.00 | 250.00 | 250.00 | 250.00 | |
| Retained earnings | 733.48 | 1 034.39 | 809.31 | 919.79 | 1 077.28 |
| Profit of the financial year | 420.91 | 24.92 | 360.48 | 407.50 | 203.65 |
| Shareholders equity total | 1 279.39 | 1 304.31 | 1 544.79 | 1 702.28 | 1 655.93 |
| Provisions | 2.77 | 13.88 | 3.52 | ||
| Non-current other liabilities | 44.28 | 47.74 | |||
| Non-current liabilities total | 44.28 | 47.74 | |||
| Current trade creditors | 158.75 | 215.93 | 256.41 | 137.92 | 139.22 |
| Short-term deferred tax liabilities | 72.25 | 86.77 | 103.97 | 67.80 | |
| Other non-interest bearing current liabilities | 628.67 | 434.11 | 530.73 | 479.68 | 491.96 |
| Current liabilities total | 859.66 | 650.04 | 873.91 | 721.57 | 698.98 |
| Balance sheet total (liabilities) | 2 183.33 | 2 002.08 | 2 421.46 | 2 437.74 | 2 358.44 |
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