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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 297.57 | 3 482.21 | 5 180.37 | 4 291.64 | 4 443.82 |
| Employee benefit expenses | -1 627.55 | -1 742.76 | -1 981.97 | -2 462.46 | -3 719.73 |
| Total depreciation | - 512.38 | - 709.68 | - 975.49 | - 925.77 | - 859.32 |
| EBIT | 1 157.64 | 1 029.77 | 2 222.91 | 903.41 | - 135.23 |
| Other financial income | 3.31 | ||||
| Other financial expenses | -91.59 | -83.68 | - 119.67 | - 103.08 | - 125.71 |
| Pre-tax profit | 1 066.05 | 946.09 | 2 103.24 | 800.33 | - 257.64 |
| Income taxes | - 239.86 | - 248.97 | - 481.05 | - 179.71 | 50.56 |
| Net earnings | 826.18 | 697.12 | 1 622.19 | 620.62 | - 207.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6.30 | 4.20 | 2.10 | 491.05 | |
| Machinery and equipment | 2 238.51 | 3 848.71 | 3 207.25 | 2 654.07 | 4 599.53 |
| Tangible assets total | 2 244.82 | 3 852.91 | 3 209.35 | 2 654.07 | 5 090.58 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Long term receivables total | |||||
| Semifinished products | 521.97 | 350.34 | 536.55 | 576.39 | 1 048.46 |
| Raw materials and consumables | 627.71 | 766.61 | 1 377.77 | 1 137.54 | 1 078.30 |
| Finished products/goods | 531.04 | 594.50 | 834.54 | 974.87 | 700.34 |
| Inventories total | 1 680.72 | 1 711.45 | 2 748.86 | 2 688.80 | 2 827.09 |
| Current trade debtors | 850.66 | 2 004.42 | 2 192.99 | 2 295.42 | 2 006.55 |
| Current amounts owed by group member comp. | 26.24 | 214.46 | |||
| Prepayments and accrued income | 57.56 | 36.85 | 75.66 | 15.97 | |
| Current other receivables | 98.74 | 179.32 | 172.25 | 58.89 | 58.89 |
| Short term receivables total | 1 033.21 | 2 220.59 | 2 440.90 | 2 584.73 | 2 065.43 |
| Cash and bank deposits | 1 214.50 | 1 643.86 | 2 034.60 | 1 558.10 | 1.91 |
| Cash and cash equivalents | 1 214.50 | 1 643.86 | 2 034.60 | 1 558.10 | 1.91 |
| Balance sheet total (assets) | 6 245.25 | 9 500.80 | 10 505.70 | 9 557.70 | 10 057.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 250.00 | |||
| Retained earnings | 2 011.47 | 2 837.65 | 3 534.77 | 4 906.96 | 5 527.58 |
| Profit of the financial year | 826.18 | 697.12 | 1 622.19 | 620.62 | - 207.08 |
| Shareholders equity total | 3 537.65 | 4 034.77 | 5 656.96 | 6 277.58 | 5 820.50 |
| Provisions | 95.71 | 161.88 | 120.57 | 112.96 | 62.39 |
| Non-current leasing loans | 629.51 | 1 542.03 | 1 401.79 | 825.14 | 1 096.52 |
| Non-current other liabilities | 900.00 | ||||
| Non-current deferred tax liabilities | 141.42 | 199.06 | 522.37 | 187.32 | |
| Non-current liabilities total | 1 670.92 | 1 741.09 | 1 924.16 | 1 012.46 | 1 096.52 |
| Current loans from credit institutions | 170.58 | 376.94 | 3.50 | 4.04 | 495.23 |
| Current trade creditors | 489.35 | 1 657.38 | 1 502.53 | 585.67 | 662.15 |
| Current owed to participating | 37.00 | 35.93 | 13.54 | 4.60 | 2.60 |
| Current owed to group member | 23.80 | 347.56 | 323.69 | 222.86 | 703.28 |
| Short-term deferred tax liabilities | 182.82 | 522.37 | 187.32 | ||
| Other non-interest bearing current liabilities | 220.22 | 1 145.25 | 777.93 | 815.16 | 1 027.02 |
| Current liabilities total | 940.96 | 3 563.06 | 2 804.01 | 2 154.70 | 3 077.60 |
| Balance sheet total (liabilities) | 6 245.25 | 9 500.80 | 10 505.70 | 9 557.70 | 10 057.01 |
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