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	1 117.18	1 199.12	1 195.38	1 376.28	1 652.89
Other operating income	63.56	67.65	76.13	102.04	97.95
Costs of manufacturing	- 909.65	- 974.51	- 980.89	-1 086.68	-1 251.27
Gross profit	207.53	224.60	214.49	289.60	401.62
Costs of management	-81.42	-78.86	-94.73	- 113.32	- 126.09
Costs of distribution	- 105.84	- 101.87	- 121.89	- 152.22	- 181.94
Wages and salaries	- 567.51
Social security expenses	-54.45
Other operating expenses	-8.36	-19.05	-9.69	-30.39	-19.51
EBIT	75.48	92.48	64.31	95.71	172.04
Other financial income	5.07	9.40	14.00	11.17	35.81
Other financial expenses	-27.21	-26.80	-27.34	-34.12	-34.00
Net income from associates (fin.)	67.75	64.43	92.59	102.01	95.34
Pre-tax profit	121.10	139.51	143.56	174.77	269.18
Income taxes	-5.81	-12.17	-4.99	-19.83	-46.92
Net earnings	115.29	127.34	138.56	154.95	222.26

	2020	2021	2022	2023	2024
Development expenditure	455.83	482.83	470.42	486.50	527.19
Intangible rights	52.13	53.33	53.08	129.09	131.21
Intangible assets total	507.96	536.16	523.49	615.59	658.40
Land and waters	314.33	278.38	265.54	266.83	279.78
Buildings	39.78	36.97	38.20	35.84	51.07
Machinery and equipment	15.30	14.74	17.59	16.30	15.93
Advance payments and construction in progress	26.39	15.25	26.52	46.02	24.43
Tangible assets total	395.79	345.34	347.85	364.99	371.21
Holdings in group member companies	421.48	446.85	538.15	612.69	540.69
Other shares and similar rights of ownership			5.12	5.70	4.57
Other non-current investments			23.50	26.32	61.13
Investments total	421.48	446.85	566.77	644.71	606.38
Non-curr. owed by group member comp.	85.92	93.04	98.16	2.83	9.37
Non-current loans receivable				96.39	100.33
Long term receivables total	85.92	93.04	98.16	99.23	109.69
Semifinished products	104.49	116.37	139.58	208.78	200.41
Raw materials and consumables	222.51	205.20	223.13	239.18	256.12
Advance payments	9.69	9.22	7.15	8.11	26.39
Inventories total	336.69	330.78	369.86	456.06	482.91
Current trade debtors	221.12	235.12	241.07	309.74	287.49
Current amounts owed by group member comp.	48.10	129.72		5.29	4.75
Prepayments and accrued income	6.67	8.21	9.96	15.29	18.49
Current other receivables	112.19	46.92	154.06	221.43	216.57
Short term receivables total	388.08	419.97	405.09	551.75	527.30
Cash and bank deposits	94.31	161.52	237.36	246.96	1 055.65
Cash and cash equivalents	94.31	161.52	237.36	246.96	1 055.65
Balance sheet total (assets)	2 230.24	2 333.66	2 548.59	2 979.29	3 811.56

	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	421.37	451.85	590.56	664.30	670.61
Retained earnings	75.87	147.51	151.04	59.24	775.95
Profit of the financial year	115.29	127.34	138.56	154.95	222.26
Shareholders equity total	730.53	744.70	898.16	1 046.49	1 888.82
Provisions	147.98	161.56	152.34	170.48	171.73
Capital loans	125.00	255.00	255.00	255.00	255.00
Non-current bonds			65.10	71.48	84.38
Non-current loans from credit institutions	303.10	217.14	160.03	131.67	120.30
Non-current other liabilities	59.44	61.48
Non-current liabilities total	487.54	533.62	480.13	458.15	459.68
Current loans from credit institutions	58.91	57.32	57.14	28.41	11.41
Advances received	97.54	108.20	134.09	179.53	454.75
Current trade creditors	99.20	101.98	91.42	189.46	45.73
Current owed to participating	168.40		386.82	478.91	178.52
Current owed to group member	119.24	320.12	86.79	78.63	110.09
Other non-interest bearing current liabilities	196.55	145.92	261.69	349.23	490.83
Accruals and deferred income	124.34	160.24
Current liabilities total	864.19	893.77	1 017.96	1 304.17	1 291.33
Balance sheet total (liabilities)	2 230.24	2 333.66	2 548.59	2 979.29	3 811.56

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