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 065.041 117.181 199.121 195.381 376.28
Other operating income50.2363.5667.6576.13102.04
Costs of manufacturing- 866.29- 909.65- 974.51- 980.89-1 086.68
Gross profit198.75207.53224.60214.49289.60
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
EBIT42.1375.4892.4864.3195.71
Other financial income16.655.079.4014.0011.17
Other financial expenses-19.66-27.21-26.80-27.34-34.12
Net income from associates (fin.)63.8367.7564.4392.59102.01
Pre-tax profit102.94121.10139.51143.56174.77
Income taxes-9.10-5.81-12.17-4.99-19.83
Net earnings93.84115.29127.34138.56154.95

Assets (mDKK)

2019
2020
2021
2022
2023
Development expenditure404.57455.83482.83470.42486.50
Intangible rights26.0452.1353.3353.08129.09
Intangible assets total430.61507.96536.16523.49615.59
Land and waters307.72314.33278.38265.54266.83
Buildings39.2439.7836.9738.2035.84
Machinery and equipment16.6615.3014.7417.5916.30
Advance payments and construction in progress25.0726.3915.2526.5246.02
Tangible assets total388.70395.79345.34347.85364.99
Holdings in group member companies346.88421.48446.85538.15612.69
Other shares and similar rights of ownership5.125.70
Other non-current investments23.5026.32
Investments total346.88421.48446.85566.77644.71
Non-curr. owed by group member comp.54.4085.9293.0498.1696.39
Long term receivables total54.4085.9293.0498.1696.39
Semifinished products89.50104.49116.37139.58208.78
Raw materials and consumables182.55222.51205.20223.13239.18
Advance payments2.299.699.227.158.11
Inventories total274.34336.69330.78369.86456.06
Current trade debtors184.97221.12235.12241.07309.74
Current amounts owed by group member comp.111.1948.10129.728.13
Prepayments and accrued income6.506.678.219.9615.29
Current other receivables105.93112.1946.92154.06221.43
Short term receivables total408.58388.08419.97405.09554.58
Cash and bank deposits226.9994.31161.52237.36246.96
Cash and cash equivalents226.9994.31161.52237.36246.96
Balance sheet total (assets)2 130.492 230.242 333.662 548.592 979.29

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital18.0018.0018.0018.0018.00
Shares repurchased100.00150.00
Other reserves281.76421.37451.85590.56664.30
Retained earnings286.6875.87147.51151.0459.24
Profit of the financial year93.84115.29127.34138.56154.95
Shareholders equity total680.28730.53744.70898.161 046.49
Provisions136.01147.98161.56152.34170.48
Capital loans125.00125.00255.00255.00255.00
Non-current bonds65.1071.48
Non-current loans from credit institutions362.72303.10217.14160.03131.67
Non-current other liabilities29.2959.4461.48
Non-current liabilities total517.00487.54533.62480.13458.15
Current loans from credit institutions53.2458.9157.3257.1428.41
Advances received40.0397.54108.20134.09179.53
Current trade creditors93.5099.20101.9891.42189.46
Current owed to participating168.40386.82478.91
Current owed to group member181.99119.24320.1286.7978.63
Other non-interest bearing current liabilities282.94196.55145.92261.69349.23
Accruals and deferred income145.50124.34160.24
Current liabilities total797.20864.19893.771 017.961 304.17
Balance sheet total (liabilities)2 130.492 230.242 333.662 548.592 979.29
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