Termansen Byg & Montage ApS — Credit Rating and Financial Key Figures
CVR number: 40540024
Troldhøj Alle 137, 6800 Varde
termansenbyg@gmail.com
tel: 26397960
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 102.98 | 859.04 | 785.44 | 662.95 | 576.15 |
| Employee benefit expenses | - 641.44 | - 639.44 | - 647.45 | - 723.65 | - 164.82 |
| EBIT | 461.54 | 219.60 | 137.99 | -60.70 | 411.32 |
| Other financial income | 10.83 | 24.11 | 69.47 | 43.60 | |
| Other financial expenses | -11.07 | -12.73 | -23.59 | -52.14 | -32.41 |
| Net income from associates (fin.) | -16.88 | 108.23 | 15.59 | -17.04 | - 198.26 |
| Pre-tax profit | 444.43 | 339.21 | 130.00 | -60.42 | 224.25 |
| Income taxes | - 103.05 | -52.65 | -25.52 | 14.00 | -93.02 |
| Net earnings | 341.38 | 286.56 | 104.48 | -46.42 | 131.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 83.12 | 191.35 | 206.94 | 689.90 | 491.65 |
| Investments total | 83.12 | 191.35 | 206.94 | 689.90 | 491.65 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.89 | 215.09 | |||
| Current amounts owed by group member comp. | 115.75 | 148.95 | 175.23 | ||
| Current other receivables | 410.83 | 934.94 | 934.94 | 495.45 | 276.87 |
| Current deferred tax assets | 50.00 | 14.00 | |||
| Short term receivables total | 410.83 | 934.94 | 1 137.57 | 658.40 | 667.19 |
| Cash and bank deposits | 345.96 | 209.07 | 73.55 | 6.45 | 14.01 |
| Cash and cash equivalents | 345.96 | 209.07 | 73.55 | 6.45 | 14.01 |
| Balance sheet total (assets) | 839.91 | 1 335.36 | 1 418.06 | 1 354.76 | 1 172.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 56.50 | ||||
| Retained earnings | -56.50 | 284.88 | 571.44 | 675.92 | 629.50 |
| Profit of the financial year | 341.38 | 286.56 | 104.48 | -46.42 | 131.23 |
| Shareholders equity total | 381.38 | 611.44 | 715.92 | 669.50 | 800.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 2.35 | 0.03 | 33.66 | |
| Current owed to participating | 11.23 | 504.43 | 524.98 | 544.07 | 226.49 |
| Short-term deferred tax liabilities | 107.58 | 52.65 | 25.52 | 79.02 | |
| Other non-interest bearing current liabilities | 329.71 | 166.84 | 149.30 | 141.15 | 32.95 |
| Current liabilities total | 458.53 | 723.92 | 702.15 | 685.26 | 372.12 |
| Balance sheet total (liabilities) | 839.91 | 1 335.36 | 1 418.06 | 1 354.76 | 1 172.85 |
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