TERMA AEROSTRUCTURES A/S — Credit Rating and Financial Key Figures
CVR number: 35236252
Fabrikvej 1, 8500 Grenaa
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 748.21 | 837.92 | 818.45 | 810.18 | 767.51 |
| Other operating income | 0.29 | 1.33 | 0.36 | 1.36 | |
| Costs of manufacturing | - 626.18 | - 680.32 | - 648.49 | - 636.07 | - 617.32 |
| Gross profit | 122.03 | 157.59 | 169.97 | 174.12 | 150.20 |
| Costs of management | -24.65 | -30.56 | -35.56 | -37.92 | -42.43 |
| Costs of distribution | -33.48 | -35.38 | -39.19 | -42.55 | -42.63 |
| Other operating expenses | -0.07 | -1.55 | |||
| EBIT | 64.19 | 92.99 | 95.57 | 93.58 | 64.95 |
| Other financial income | 3.79 | 0.71 | 6.89 | 14.15 | 7.33 |
| Other financial expenses | -14.02 | -11.61 | -10.85 | -11.71 | -12.93 |
| Pre-tax profit | 53.96 | 82.10 | 91.62 | 86.58 | 59.35 |
| Income taxes | -11.36 | -18.06 | -20.18 | -21.16 | -14.86 |
| Net earnings | 42.60 | 64.04 | 71.44 | 65.41 | 44.48 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 41.94 | 31.00 | 26.80 | 32.39 | 20.51 |
| Intangible rights | 3.60 | 13.20 | 1.71 | 0.59 | 1.52 |
| Intangible assets total | 45.55 | 44.20 | 28.51 | 32.97 | 22.03 |
| Buildings | 150.17 | 168.14 | 183.18 | 163.39 | 149.78 |
| Machinery and equipment | 3.37 | 2.00 | 2.53 | 3.15 | 2.90 |
| Advance payments and construction in progress | 38.90 | 41.57 | 12.02 | 15.35 | 12.88 |
| Tangible assets total | 192.44 | 211.71 | 197.72 | 181.88 | 165.56 |
| Other non-current investments | 11.94 | 1.68 | 1.44 | ||
| Investments total | 11.94 | 1.68 | 1.44 | ||
| Long term receivables total | |||||
| Semifinished products | 18.35 | 26.25 | 25.62 | 23.36 | 17.81 |
| Raw materials and consumables | 147.74 | 114.11 | 134.44 | 141.57 | 131.47 |
| Advance payments | 7.11 | 0.61 | 0.30 | ||
| Inventories total | 173.19 | 140.36 | 160.07 | 165.54 | 149.58 |
| Current trade debtors | 26.52 | 47.48 | 44.26 | 39.96 | 57.70 |
| Current amounts owed by group member comp. | 118.45 | 171.22 | 315.23 | 384.35 | 215.80 |
| Prepayments and accrued income | 0.64 | 0.36 | 0.40 | 0.43 | 0.50 |
| Current other receivables | 109.63 | 39.25 | 50.43 | 35.04 | 80.47 |
| Short term receivables total | 255.24 | 258.30 | 410.31 | 459.78 | 354.48 |
| Cash and bank deposits | 20.96 | 6.11 | 0.03 | 3.14 | 6.64 |
| Cash and cash equivalents | 20.96 | 6.11 | 0.03 | 3.14 | 6.64 |
| Balance sheet total (assets) | 687.38 | 660.68 | 808.57 | 845.00 | 699.74 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 20.50 | 3.07 | 8.03 | 13.64 | 7.67 |
| Retained earnings | 246.39 | 289.25 | 354.76 | 277.55 | 193.31 |
| Profit of the financial year | 42.60 | 64.04 | 71.44 | 65.41 | 44.48 |
| Shareholders equity total | 314.49 | 361.36 | 439.23 | 511.60 | 400.46 |
| Provisions | 27.82 | 24.42 | 23.25 | 23.97 | 19.34 |
| Non-current other liabilities | 25.07 | 24.51 | |||
| Non-current deferred tax liabilities | 25.17 | 25.83 | 26.15 | ||
| Non-current liabilities total | 25.07 | 24.51 | 25.17 | 25.83 | 26.15 |
| Current loans from credit institutions | 0.00 | ||||
| Current trade creditors | 71.41 | 46.49 | 35.42 | 64.40 | 13.13 |
| Current owed to participating | 3.83 | 1.23 | |||
| Current owed to group member | 1.14 | 62.45 | 99.79 | ||
| Other non-interest bearing current liabilities | 59.27 | 66.94 | 51.58 | 46.82 | 58.92 |
| Accruals and deferred income | 185.48 | 135.75 | 232.78 | 109.93 | 81.94 |
| Current liabilities total | 320.00 | 250.40 | 320.92 | 283.60 | 253.79 |
| Balance sheet total (liabilities) | 687.38 | 660.68 | 808.57 | 845.00 | 699.74 |
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