TERMO A/S — Credit Rating and Financial Key Figures
CVR number: 89987911
Vodskov Kirkevej 15, 9310 Vodskov
tel: 98291200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 293.84 | 2 846.27 | 3 761.39 | 3 560.41 | 3 367.52 |
| Employee benefit expenses | - 643.61 | - 813.82 | - 818.56 | - 852.01 | - 842.74 |
| Other operating expenses | -51.55 | -47.70 | -0.35 | ||
| Total depreciation | - 171.40 | -29.83 | -37.46 | -37.46 | -13.00 |
| Reduction in value of non-current assets | - 727.31 | 3 906.69 | 634.73 | -2 084.51 | 277.53 |
| EBIT | 2 206.13 | 5 861.61 | 3 539.76 | 586.44 | 2 789.31 |
| Other financial expenses | -1 052.99 | - 903.90 | -1 042.55 | -1 439.73 | -1 660.09 |
| Pre-tax profit | 1 101.59 | 4 957.71 | 2 497.20 | - 853.29 | 1 129.22 |
| Income taxes | - 245.57 | -1 106.54 | - 556.65 | 175.23 | - 237.99 |
| Net earnings | 856.02 | 3 851.18 | 1 940.56 | - 678.07 | 891.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 57 325.00 | 77 204.06 | 79 781.34 | 79 525.00 | 78 655.00 |
| Machinery and equipment | 77.66 | 112.83 | 75.37 | 37.91 | 24.91 |
| Advance payments and construction in progress | 8 507.95 | 637.42 | |||
| Tangible assets total | 65 910.61 | 77 316.88 | 80 494.13 | 79 562.92 | 78 679.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.39 | 4.26 | 6.81 | 8.88 | 26.24 |
| Prepayments and accrued income | 110.42 | 103.97 | 182.03 | ||
| Current other receivables | 16.54 | 17.06 | 36.94 | 18.70 | 32.43 |
| Short term receivables total | 84.93 | 21.32 | 154.17 | 131.55 | 240.71 |
| Cash and bank deposits | 1 182.76 | 7.25 | 1 599.00 | ||
| Cash and cash equivalents | 1 182.76 | 7.25 | 1 599.00 | ||
| Balance sheet total (assets) | 67 178.30 | 77 338.21 | 80 655.54 | 81 293.46 | 78 920.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 17 359.84 | 18 215.86 | 22 067.04 | 24 007.60 | 23 329.53 |
| Profit of the financial year | 856.02 | 3 851.18 | 1 940.56 | - 678.07 | 891.23 |
| Shareholders equity total | 18 715.86 | 22 567.04 | 24 507.60 | 23 829.53 | 24 720.76 |
| Provisions | 582.00 | 1 444.00 | 1 604.00 | 1 137.00 | 1 201.00 |
| Non-current loans from credit institutions | 24 927.60 | 37 496.44 | 36 816.68 | 37 585.92 | 34 915.23 |
| Non-current deferred tax liabilities | 99.57 | 244.54 | 396.65 | 291.77 | 173.99 |
| Non-current liabilities total | 25 027.17 | 37 740.97 | 37 213.33 | 37 877.69 | 35 089.23 |
| Current loans from credit institutions | 13 679.20 | 6 285.59 | 6 311.02 | 8 010.26 | 8 199.60 |
| Advances received | 7.39 | 12.98 | 19.17 | ||
| Current trade creditors | 1.23 | 434.11 | |||
| Current owed to group member | 8 105.02 | 7 931.82 | 8 941.02 | 8 133.36 | 7 669.10 |
| Short-term deferred tax liabilities | 0.54 | 99.57 | 244.54 | 396.65 | 291.77 |
| Other non-interest bearing current liabilities | 1 068.51 | 1 269.22 | 1 826.66 | 1 894.76 | 1 295.88 |
| Current liabilities total | 22 853.27 | 15 586.19 | 17 330.61 | 18 449.24 | 17 909.64 |
| Balance sheet total (liabilities) | 67 178.30 | 77 338.21 | 80 655.54 | 81 293.46 | 78 920.62 |
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