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 length1212121212
Net sales1 917.052 070.022 194.682 258.462 632.92
Other operating income2.621.8310.152.7218.69
Costs of manufacturing-1 511.05-1 637.88-1 725.80-1 745.08-2 030.35
Gross profit406.00432.14468.88513.39602.57
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
EBIT125.23170.11186.88191.94233.03
Other financial income18.436.856.6614.4220.48
Other financial expenses-34.03-39.64-38.61-35.54-47.09
Pre-tax profit109.63137.32154.93170.82206.43
Income taxes-15.99-21.72-28.21-32.26-51.48
Net earnings93.64115.60126.72138.56154.95

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure501.23553.56620.62609.95632.95
Intangible rights26.3164.0655.7054.80129.81
Goodwill3.00
Intangible assets total527.54617.63676.32664.75765.75
Land and waters307.72314.33278.38265.54266.83
Buildings180.51190.00205.24221.35199.69
Machinery and equipment30.3329.2425.7031.3834.66
Advance payments and construction in progress41.8965.2856.8238.5461.37
Tangible assets total560.45598.85566.14556.81562.54
Other shares and similar rights of ownership5.125.70
Other non-current investments35.4328.00
Investments total40.5533.70
Long term receivables total
Semifinished products126.05132.09158.02188.00262.13
Raw materials and consumables271.85370.25319.31357.57430.65
Advance payments4.0820.7110.047.159.30
Inventories total401.98523.05487.37552.72702.09
Current trade debtors356.62368.76395.15404.10499.69
Current amounts owed by group member comp.8.13
Prepayments and accrued income6.897.3210.7514.3518.17
Current other receivables306.85292.77188.62173.48134.38
Current deferred tax assets8.156.9414.8511.7511.90
Short term receivables total678.51675.79609.37603.69672.25
Cash and bank deposits248.99133.74172.29249.94269.74
Cash and cash equivalents248.99133.74172.29249.94269.74
Balance sheet total (assets)2 417.462 549.062 511.502 668.463 006.06

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital18.0018.0018.0018.0018.00
Shares repurchased100.00150.00
Other reserves-3.576.39-6.778.782.16
Retained earnings572.20490.54606.76732.82721.38
Profit of the financial year93.64115.60126.72138.56154.95
Minority interest (BS)-0.040.27-0.36
Shareholders equity total680.24730.80744.35898.161 046.49
Provisions158.59178.77187.91176.48195.02
Capital loans125.00125.00255.00255.00255.00
Non-current bonds91.38101.77
Non-current loans from credit institutions362.72303.10217.14160.03131.67
Non-current other liabilities40.9284.5186.62
Non-current liabilities total528.64512.61558.75506.41488.44
Current loans from credit institutions53.2458.9157.3257.1428.41
Advances received62.43141.70145.47192.57263.55
Current trade creditors138.60194.43158.87134.74297.55
Current owed to group member59.76119.2491.8886.7978.63
Short-term deferred tax liabilities2.313.734.644.665.90
Other non-interest bearing current liabilities379.41287.51252.23611.52602.08
Accruals and deferred income354.24321.36310.08
Current liabilities total1 049.991 126.881 020.491 087.421 276.12
Balance sheet total (liabilities)2 417.462 549.062 511.502 668.463 006.06
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