TERMA A/S — Credit Rating and Financial Key Figures
CVR number: 41881828
Hovmarken 4, 8520 Lystrup
tel: 87436001
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 917.05 | 2 070.02 | 2 194.68 | 2 258.46 | 2 632.92 |
| Other operating income | 2.62 | 1.83 | 10.15 | 2.72 | 18.69 |
| Costs of manufacturing | -1 511.05 | -1 637.88 | -1 725.80 | -1 745.08 | -2 030.35 |
| Gross profit | 406.00 | 432.14 | 468.88 | 513.39 | 602.57 |
| Costs of management | - 130.41 | - 125.11 | - 140.23 | - 165.85 | - 185.28 |
| Costs of distribution | - 152.26 | - 138.05 | - 141.17 | - 157.66 | - 172.12 |
| Wages and salaries | - 978.13 | ||||
| Social security expenses | - 116.00 | ||||
| Other operating expenses | -0.72 | -0.70 | -10.75 | -0.66 | -30.83 |
| EBIT | 125.23 | 170.11 | 186.88 | 191.94 | 233.03 |
| Other financial income | 18.43 | 6.85 | 6.66 | 14.42 | 20.48 |
| Other financial expenses | -34.03 | -39.64 | -38.61 | -35.54 | -47.09 |
| Pre-tax profit | 109.63 | 137.32 | 154.93 | 170.82 | 206.43 |
| Income taxes | -15.99 | -21.72 | -28.21 | -32.26 | -51.48 |
| Net earnings | 93.64 | 115.60 | 126.72 | 138.56 | 154.95 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 501.23 | 553.56 | 620.62 | 609.95 | 632.95 |
| Intangible rights | 26.31 | 64.06 | 55.70 | 54.80 | 129.81 |
| Goodwill | 3.00 | ||||
| Intangible assets total | 527.54 | 617.63 | 676.32 | 664.75 | 765.75 |
| Land and waters | 307.72 | 314.33 | 278.38 | 265.54 | 266.83 |
| Buildings | 180.51 | 190.00 | 205.24 | 221.35 | 199.69 |
| Machinery and equipment | 30.33 | 29.24 | 25.70 | 31.38 | 34.66 |
| Advance payments and construction in progress | 41.89 | 65.28 | 56.82 | 38.54 | 61.37 |
| Tangible assets total | 560.45 | 598.85 | 566.14 | 556.81 | 562.54 |
| Other shares and similar rights of ownership | 5.12 | 5.70 | |||
| Other non-current investments | 35.43 | 28.00 | |||
| Investments total | 40.55 | 33.70 | |||
| Long term receivables total | |||||
| Semifinished products | 126.05 | 132.09 | 158.02 | 188.00 | 262.13 |
| Raw materials and consumables | 271.85 | 370.25 | 319.31 | 357.57 | 430.65 |
| Advance payments | 4.08 | 20.71 | 10.04 | 7.15 | 9.30 |
| Inventories total | 401.98 | 523.05 | 487.37 | 552.72 | 702.09 |
| Current trade debtors | 356.62 | 368.76 | 395.15 | 404.10 | 499.69 |
| Current amounts owed by group member comp. | 8.13 | ||||
| Prepayments and accrued income | 6.89 | 7.32 | 10.75 | 14.35 | 18.17 |
| Current other receivables | 306.85 | 292.77 | 188.62 | 173.48 | 134.38 |
| Current deferred tax assets | 8.15 | 6.94 | 14.85 | 11.75 | 11.90 |
| Short term receivables total | 678.51 | 675.79 | 609.37 | 603.69 | 672.25 |
| Cash and bank deposits | 248.99 | 133.74 | 172.29 | 249.94 | 269.74 |
| Cash and cash equivalents | 248.99 | 133.74 | 172.29 | 249.94 | 269.74 |
| Balance sheet total (assets) | 2 417.46 | 2 549.06 | 2 511.50 | 2 668.46 | 3 006.06 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Shares repurchased | 100.00 | 150.00 | |||
| Other reserves | -3.57 | 6.39 | -6.77 | 8.78 | 2.16 |
| Retained earnings | 572.20 | 490.54 | 606.76 | 732.82 | 721.38 |
| Profit of the financial year | 93.64 | 115.60 | 126.72 | 138.56 | 154.95 |
| Minority interest (BS) | -0.04 | 0.27 | -0.36 | ||
| Shareholders equity total | 680.24 | 730.80 | 744.35 | 898.16 | 1 046.49 |
| Provisions | 158.59 | 178.77 | 187.91 | 176.48 | 195.02 |
| Capital loans | 125.00 | 125.00 | 255.00 | 255.00 | 255.00 |
| Non-current bonds | 91.38 | 101.77 | |||
| Non-current loans from credit institutions | 362.72 | 303.10 | 217.14 | 160.03 | 131.67 |
| Non-current other liabilities | 40.92 | 84.51 | 86.62 | ||
| Non-current liabilities total | 528.64 | 512.61 | 558.75 | 506.41 | 488.44 |
| Current loans from credit institutions | 53.24 | 58.91 | 57.32 | 57.14 | 28.41 |
| Advances received | 62.43 | 141.70 | 145.47 | 192.57 | 263.55 |
| Current trade creditors | 138.60 | 194.43 | 158.87 | 134.74 | 297.55 |
| Current owed to group member | 59.76 | 119.24 | 91.88 | 86.79 | 78.63 |
| Short-term deferred tax liabilities | 2.31 | 3.73 | 4.64 | 4.66 | 5.90 |
| Other non-interest bearing current liabilities | 379.41 | 287.51 | 252.23 | 611.52 | 602.08 |
| Accruals and deferred income | 354.24 | 321.36 | 310.08 | ||
| Current liabilities total | 1 049.99 | 1 126.88 | 1 020.49 | 1 087.42 | 1 276.12 |
| Balance sheet total (liabilities) | 2 417.46 | 2 549.06 | 2 511.50 | 2 668.46 | 3 006.06 |
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