TERMOVEL ApS — Credit Rating and Financial Key Figures
CVR number: 30498976
Ydingvej 5, 8752 Østbirk
info@termovel.dk
tel: 25909200
www.termovel.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 801.20 | 844.81 | 481.81 | 935.25 | 724.26 |
| Employee benefit expenses | - 755.65 | - 686.06 | - 627.26 | - 648.55 | - 679.24 |
| Other operating expenses | -80.91 | ||||
| Total depreciation | -38.99 | -38.99 | -38.99 | -24.64 | -23.11 |
| EBIT | 6.56 | 119.76 | - 184.44 | 181.15 | 21.90 |
| Other financial income | 0.00 | 1.75 | |||
| Other financial expenses | -3.77 | -1.96 | -1.59 | -23.93 | -59.70 |
| Pre-tax profit | 2.78 | 117.80 | - 186.03 | 157.22 | -36.05 |
| Income taxes | -1.04 | -26.07 | 40.69 | -39.72 | 6.62 |
| Net earnings | 1.74 | 91.73 | - 145.34 | 117.50 | -29.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 366.25 | 327.25 | 288.26 | 182.70 | 159.59 |
| Tangible assets total | 366.25 | 327.25 | 288.26 | 182.70 | 159.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 181.70 | 209.33 | 173.95 | 299.02 | 128.64 |
| Current owed by particip. interest comp. | 22.95 | 35.91 | |||
| Prepayments and accrued income | 20.73 | 8.95 | 17.21 | 16.14 | 12.27 |
| Current other receivables | 35.00 | 160.43 | 99.14 | 80.85 | 22.59 |
| Current deferred tax assets | 23.02 | 37.64 | 4.53 | ||
| Short term receivables total | 260.46 | 378.72 | 327.94 | 418.97 | 203.94 |
| Cash and bank deposits | 9.58 | ||||
| Cash and cash equivalents | 9.58 | ||||
| Balance sheet total (assets) | 626.70 | 715.55 | 616.20 | 601.67 | 363.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -20.68 | -18.95 | 72.78 | -72.56 | 44.94 |
| Profit of the financial year | 1.74 | 91.73 | - 145.34 | 117.50 | -29.43 |
| Shareholders equity total | 106.06 | 197.78 | 52.44 | 169.94 | 140.51 |
| Provisions | 3.05 | 2.08 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.10 | 74.97 | 69.17 | 73.71 | |
| Current trade creditors | 42.29 | 10.00 | 166.16 | 87.72 | 49.34 |
| Current owed to participating | 20.06 | 15.62 | 41.44 | 45.50 | 13.51 |
| Other non-interest bearing current liabilities | 416.20 | 489.10 | 281.19 | 227.26 | 86.46 |
| Current liabilities total | 520.65 | 514.72 | 563.76 | 429.65 | 223.02 |
| Balance sheet total (liabilities) | 626.70 | 715.55 | 616.20 | 601.67 | 363.53 |
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