TERMA A/S — Credit Rating and Financial Key Figures
CVR number: 41881828
Hovmarken 4, 8520 Lystrup
tel: 87436001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 070.02 | 2 194.68 | 2 258.46 | 2 632.92 | 2 882.94 |
| Other operating income | 1.83 | 10.15 | 2.72 | 18.69 | 18.68 |
| Costs of manufacturing | -1 637.88 | -1 725.80 | -1 745.08 | -2 030.35 | -2 142.64 |
| Gross profit | 432.14 | 468.88 | 513.39 | 602.57 | 740.30 |
| Costs of management | - 125.11 | - 140.23 | - 165.85 | - 185.28 | - 192.24 |
| Costs of distribution | - 138.05 | - 141.17 | - 157.66 | - 172.12 | - 240.70 |
| Wages and salaries | - 978.13 | ||||
| Social security expenses | - 116.00 | ||||
| Other operating expenses | -0.70 | -10.75 | -0.66 | -30.83 | -21.23 |
| EBIT | 170.11 | 186.88 | 191.94 | 233.03 | 304.80 |
| Other financial income | 6.85 | 6.66 | 14.42 | 20.48 | 32.10 |
| Other financial expenses | -39.64 | -38.61 | -35.54 | -47.09 | -43.96 |
| Pre-tax profit | 137.32 | 154.93 | 170.82 | 206.43 | 292.94 |
| Income taxes | -21.72 | -28.21 | -32.26 | -51.48 | -70.68 |
| Net earnings | 115.60 | 126.72 | 138.56 | 154.95 | 222.26 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 553.56 | 620.62 | 609.95 | 632.95 | 672.40 |
| Intangible rights | 64.06 | 55.70 | 54.80 | 129.81 | 132.79 |
| Goodwill | 3.00 | 2.23 | |||
| Intangible assets total | 617.63 | 676.32 | 664.75 | 765.75 | 807.43 |
| Land and waters | 314.33 | 278.38 | 265.54 | 266.83 | 279.78 |
| Buildings | 190.00 | 205.24 | 221.35 | 199.69 | 193.38 |
| Machinery and equipment | 29.24 | 25.70 | 31.38 | 34.66 | 49.88 |
| Advance payments and construction in progress | 65.28 | 56.82 | 38.54 | 61.37 | 37.46 |
| Tangible assets total | 598.85 | 566.14 | 556.81 | 562.54 | 560.49 |
| Other shares and similar rights of ownership | 5.12 | 5.70 | 4.57 | ||
| Other non-current investments | 35.43 | 28.00 | 62.57 | ||
| Investments total | 40.55 | 33.70 | 67.14 | ||
| Non-curr. owed by group member comp. | 9.37 | ||||
| Long term receivables total | 9.37 | ||||
| Semifinished products | 132.09 | 158.02 | 188.00 | 262.13 | 266.47 |
| Raw materials and consumables | 370.25 | 319.31 | 357.57 | 430.65 | 439.48 |
| Advance payments | 20.71 | 10.04 | 7.15 | 9.30 | 27.54 |
| Inventories total | 523.05 | 487.37 | 552.72 | 702.09 | 733.50 |
| Current trade debtors | 368.76 | 395.15 | 404.10 | 499.69 | 499.20 |
| Current amounts owed by group member comp. | 8.13 | 4.75 | |||
| Prepayments and accrued income | 7.32 | 10.75 | 14.35 | 18.17 | 24.32 |
| Current other receivables | 292.77 | 188.62 | 173.48 | 134.38 | 285.81 |
| Current deferred tax assets | 6.94 | 14.85 | 11.75 | 11.90 | 16.13 |
| Short term receivables total | 675.79 | 609.37 | 603.69 | 672.25 | 830.20 |
| Cash and bank deposits | 133.74 | 172.29 | 249.94 | 269.74 | 1 094.64 |
| Cash and cash equivalents | 133.74 | 172.29 | 249.94 | 269.74 | 1 094.64 |
| Balance sheet total (assets) | 2 549.06 | 2 511.50 | 2 668.46 | 3 006.06 | 4 102.76 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 18.00 | 18.00 | 18.00 | 18.00 | 20.00 |
| Shares repurchased | 100.00 | 150.00 | 200.00 | ||
| Other reserves | 6.39 | -6.77 | 8.78 | 2.16 | -12.60 |
| Retained earnings | 490.54 | 606.76 | 732.82 | 721.38 | 1 459.17 |
| Profit of the financial year | 115.60 | 126.72 | 138.56 | 154.95 | 222.26 |
| Minority interest (BS) | 0.27 | -0.36 | |||
| Shareholders equity total | 730.80 | 744.35 | 898.16 | 1 046.49 | 1 888.82 |
| Provisions | 178.77 | 187.91 | 176.48 | 195.02 | 191.24 |
| Capital loans | 125.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Non-current bonds | 91.38 | 101.77 | 112.84 | ||
| Non-current loans from credit institutions | 303.10 | 217.14 | 160.03 | 131.67 | 120.30 |
| Non-current other liabilities | 84.51 | 86.62 | |||
| Non-current liabilities total | 512.61 | 558.75 | 506.41 | 488.44 | 488.14 |
| Current loans from credit institutions | 58.91 | 57.32 | 57.14 | 28.41 | 11.41 |
| Advances received | 141.70 | 145.47 | 192.57 | 263.55 | 572.47 |
| Current trade creditors | 194.43 | 158.87 | 134.74 | 297.55 | 86.23 |
| Current owed to group member | 119.24 | 91.88 | 86.79 | 78.63 | 110.09 |
| Short-term deferred tax liabilities | 3.73 | 4.64 | 4.66 | 5.90 | 9.12 |
| Other non-interest bearing current liabilities | 287.51 | 252.23 | 611.52 | 602.08 | 745.25 |
| Accruals and deferred income | 321.36 | 310.08 | |||
| Current liabilities total | 1 126.88 | 1 020.49 | 1 087.42 | 1 276.12 | 1 534.56 |
| Balance sheet total (liabilities) | 2 549.06 | 2 511.50 | 2 668.46 | 3 006.06 | 4 102.76 |
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