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TERMAX A/S — Credit Rating and Financial Key Figures
CVR number: 21387975
Industrivej 10, 4683 Rønnede
service@termax.dk
tel: 56711232
www.termax.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 482.21 | 5 180.37 | 4 291.64 | 4 406.44 | 5 819.90 |
| Employee benefit expenses | -1 742.76 | -1 981.97 | -2 462.46 | -3 682.35 | -4 193.01 |
| Total depreciation | - 709.68 | - 975.49 | - 925.77 | - 859.32 | -1 154.20 |
| EBIT | 1 029.77 | 2 222.91 | 903.41 | - 135.23 | 472.69 |
| Other financial income | 3.31 | ||||
| Other financial expenses | -83.68 | - 119.67 | - 103.08 | - 125.71 | - 324.56 |
| Pre-tax profit | 946.09 | 2 103.24 | 800.33 | - 257.64 | 148.13 |
| Income taxes | - 248.97 | - 481.05 | - 179.71 | 50.56 | -30.01 |
| Net earnings | 697.12 | 1 622.19 | 620.62 | - 207.08 | 118.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.20 | 2.10 | 491.05 | 684.14 | |
| Machinery and equipment | 3 848.71 | 3 207.25 | 2 654.07 | 4 599.53 | 9 189.79 |
| Tangible assets total | 3 852.91 | 3 209.35 | 2 654.07 | 5 090.58 | 9 873.93 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Semifinished products | 350.34 | 536.55 | 576.39 | 1 048.83 | 473.13 |
| Raw materials and consumables | 766.61 | 1 377.77 | 1 137.54 | 1 078.30 | 779.40 |
| Finished products/goods | 594.50 | 834.54 | 974.87 | 699.96 | 541.36 |
| Inventories total | 1 711.45 | 2 748.86 | 2 688.80 | 2 827.09 | 1 793.89 |
| Current trade debtors | 2 004.42 | 2 192.99 | 2 295.42 | 2 006.55 | 1 952.45 |
| Current amounts owed by group member comp. | 214.46 | 61.43 | |||
| Prepayments and accrued income | 36.85 | 75.66 | 15.97 | 11.03 | |
| Current other receivables | 179.32 | 172.25 | 58.89 | 58.89 | 116.87 |
| Short term receivables total | 2 220.59 | 2 440.90 | 2 584.73 | 2 126.86 | 2 080.36 |
| Cash and bank deposits | 1 643.86 | 2 034.60 | 1 558.10 | 1.91 | |
| Cash and cash equivalents | 1 643.86 | 2 034.60 | 1 558.10 | 1.91 | |
| Balance sheet total (assets) | 9 500.80 | 10 505.70 | 9 557.70 | 10 118.44 | 13 820.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | ||||
| Retained earnings | 2 837.65 | 3 534.77 | 4 906.96 | 5 527.58 | 5 320.50 |
| Profit of the financial year | 697.12 | 1 622.19 | 620.62 | - 207.08 | 118.12 |
| Shareholders equity total | 4 034.77 | 5 656.96 | 6 277.58 | 5 820.50 | 5 938.62 |
| Provisions | 161.88 | 120.57 | 112.96 | 62.39 | 92.41 |
| Non-current leasing loans | 1 542.03 | 1 401.79 | 825.14 | 1 096.52 | 3 892.57 |
| Non-current deferred tax liabilities | 199.06 | 522.37 | 187.32 | ||
| Non-current liabilities total | 1 741.09 | 1 924.16 | 1 012.46 | 1 096.52 | 3 892.57 |
| Current loans from credit institutions | 376.94 | 3.50 | 4.04 | 1 131.21 | 1 593.92 |
| Current trade creditors | 1 657.38 | 1 502.53 | 585.67 | 674.54 | 672.09 |
| Current owed to participating | 35.93 | 13.54 | 4.60 | 2.44 | |
| Current owed to group member | 347.56 | 323.69 | 222.86 | 764.71 | 1 248.40 |
| Short-term deferred tax liabilities | 182.82 | 522.37 | 187.32 | ||
| Other non-interest bearing current liabilities | 1 145.25 | 777.93 | 815.16 | 378.81 | 382.18 |
| Current liabilities total | 3 563.06 | 2 804.01 | 2 154.70 | 3 139.03 | 3 896.58 |
| Balance sheet total (liabilities) | 9 500.80 | 10 505.70 | 9 557.70 | 10 118.44 | 13 820.18 |
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