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	1 065.04	1 117.18	1 199.12	1 195.38	1 376.28
Other operating income	50.23	63.56	67.65	76.13	102.04
Costs of manufacturing	- 866.29	- 909.65	- 974.51	- 980.89	-1 086.68
Gross profit	198.75	207.53	224.60	214.49	289.60
Costs of management	-80.04	-81.42	-78.86	-94.73	- 113.32
Costs of distribution	- 119.11	- 105.84	- 101.87	- 121.89	- 152.22
Wages and salaries		- 567.51
Social security expenses		-54.45
Other operating expenses	-7.70	-8.36	-19.05	-9.69	-30.39
EBIT	42.13	75.48	92.48	64.31	95.71
Other financial income	16.65	5.07	9.40	14.00	11.17
Other financial expenses	-19.66	-27.21	-26.80	-27.34	-34.12
Net income from associates (fin.)	63.83	67.75	64.43	92.59	102.01
Pre-tax profit	102.94	121.10	139.51	143.56	174.77
Income taxes	-9.10	-5.81	-12.17	-4.99	-19.83
Net earnings	93.84	115.29	127.34	138.56	154.95

	2019	2020	2021	2022	2023
Development expenditure	404.57	455.83	482.83	470.42	486.50
Intangible rights	26.04	52.13	53.33	53.08	129.09
Intangible assets total	430.61	507.96	536.16	523.49	615.59
Land and waters	307.72	314.33	278.38	265.54	266.83
Buildings	39.24	39.78	36.97	38.20	35.84
Machinery and equipment	16.66	15.30	14.74	17.59	16.30
Advance payments and construction in progress	25.07	26.39	15.25	26.52	46.02
Tangible assets total	388.70	395.79	345.34	347.85	364.99
Holdings in group member companies	346.88	421.48	446.85	538.15	612.69
Other shares and similar rights of ownership				5.12	5.70
Other non-current investments				23.50	26.32
Investments total	346.88	421.48	446.85	566.77	644.71
Non-curr. owed by group member comp.	54.40	85.92	93.04	98.16	96.39
Long term receivables total	54.40	85.92	93.04	98.16	96.39
Semifinished products	89.50	104.49	116.37	139.58	208.78
Raw materials and consumables	182.55	222.51	205.20	223.13	239.18
Advance payments	2.29	9.69	9.22	7.15	8.11
Inventories total	274.34	336.69	330.78	369.86	456.06
Current trade debtors	184.97	221.12	235.12	241.07	309.74
Current amounts owed by group member comp.	111.19	48.10	129.72		8.13
Prepayments and accrued income	6.50	6.67	8.21	9.96	15.29
Current other receivables	105.93	112.19	46.92	154.06	221.43
Short term receivables total	408.58	388.08	419.97	405.09	554.58
Cash and bank deposits	226.99	94.31	161.52	237.36	246.96
Cash and cash equivalents	226.99	94.31	161.52	237.36	246.96
Balance sheet total (assets)	2 130.49	2 230.24	2 333.66	2 548.59	2 979.29

	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	281.76	421.37	451.85	590.56	664.30
Retained earnings	286.68	75.87	147.51	151.04	59.24
Profit of the financial year	93.84	115.29	127.34	138.56	154.95
Shareholders equity total	680.28	730.53	744.70	898.16	1 046.49
Provisions	136.01	147.98	161.56	152.34	170.48
Capital loans	125.00	125.00	255.00	255.00	255.00
Non-current bonds				65.10	71.48
Non-current loans from credit institutions	362.72	303.10	217.14	160.03	131.67
Non-current other liabilities	29.29	59.44	61.48
Non-current liabilities total	517.00	487.54	533.62	480.13	458.15
Current loans from credit institutions	53.24	58.91	57.32	57.14	28.41
Advances received	40.03	97.54	108.20	134.09	179.53
Current trade creditors	93.50	99.20	101.98	91.42	189.46
Current owed to participating		168.40		386.82	478.91
Current owed to group member	181.99	119.24	320.12	86.79	78.63
Other non-interest bearing current liabilities	282.94	196.55	145.92	261.69	349.23
Accruals and deferred income	145.50	124.34	160.24
Current liabilities total	797.20	864.19	893.77	1 017.96	1 304.17
Balance sheet total (liabilities)	2 130.49	2 230.24	2 333.66	2 548.59	2 979.29

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