BG Termic Plus ApS — Credit Rating and Financial Key Figures
CVR number: 10081122
Østbirkvej 2, Seden 5240 Odense NØ
info@termicplus.dk
tel: 65994995
www.termicplus.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 698.00 | 7 704.00 | 7 385.00 | 8 088.00 | 6 711.00 |
| Employee benefit expenses | -5 474.00 | -4 600.00 | -4 111.00 | -4 773.00 | -5 353.00 |
| Other operating expenses | -63.00 | ||||
| Total depreciation | -25.00 | -18.00 | -52.00 | -78.00 | -76.00 |
| EBIT | 199.00 | 3 086.00 | 3 222.00 | 3 237.00 | 1 219.00 |
| Other financial income | 33.00 | 24.00 | 11.00 | 39.00 | 43.00 |
| Other financial expenses | -38.00 | -54.00 | -79.00 | -34.00 | -23.00 |
| Pre-tax profit | 194.00 | 3 056.00 | 3 154.00 | 3 242.00 | 1 239.00 |
| Income taxes | -43.00 | - 672.00 | - 694.00 | - 713.00 | - 273.00 |
| Net earnings | 151.00 | 2 384.00 | 2 460.00 | 2 529.00 | 966.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 147.00 | 177.00 | 341.00 | 204.00 | |
| Advance payments and construction in progress | 82.00 | ||||
| Tangible assets total | 147.00 | 177.00 | 423.00 | 204.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 889.00 | 7 075.00 | 8 259.00 | 10 608.00 | 11 619.00 |
| Advance payments | 173.00 | 178.00 | |||
| Inventories total | 7 889.00 | 7 248.00 | 8 437.00 | 10 608.00 | 11 619.00 |
| Current trade debtors | 2 488.00 | 2 934.00 | 3 420.00 | 2 909.00 | 3 966.00 |
| Current amounts owed by group member comp. | 364.00 | 70.00 | 654.00 | 816.00 | |
| Prepayments and accrued income | 39.00 | 49.00 | 83.00 | 63.00 | 73.00 |
| Current other receivables | 19.00 | 19.00 | 1.00 | 92.00 | |
| Current deferred tax assets | 24.00 | 13.00 | 7.00 | ||
| Short term receivables total | 2 915.00 | 3 015.00 | 3 592.00 | 3 627.00 | 4 954.00 |
| Cash and bank deposits | 24.00 | 446.00 | 7.00 | 16.00 | 18.00 |
| Cash and cash equivalents | 24.00 | 446.00 | 7.00 | 16.00 | 18.00 |
| Balance sheet total (assets) | 10 828.00 | 10 856.00 | 12 213.00 | 14 674.00 | 16 795.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 515.00 | 2 665.00 | 5 049.00 | 7 509.00 | 10 038.00 |
| Profit of the financial year | 151.00 | 2 384.00 | 2 460.00 | 2 529.00 | 966.00 |
| Shareholders equity total | 2 791.00 | 5 174.00 | 7 634.00 | 10 163.00 | 11 129.00 |
| Provisions | 6.00 | ||||
| Non-current loans from credit institutions | 330.00 | 341.00 | 291.00 | 302.00 | |
| Non-current deferred tax liabilities | 40.00 | 661.00 | 681.00 | 707.00 | 286.00 |
| Non-current liabilities total | 40.00 | 991.00 | 1 022.00 | 998.00 | 588.00 |
| Current loans from credit institutions | 408.00 | ||||
| Current trade creditors | 1 540.00 | 1 475.00 | 1 683.00 | 2 575.00 | 4 056.00 |
| Current owed to group member | 3 824.00 | 1 568.00 | 1 196.00 | ||
| Short-term deferred tax liabilities | 48.00 | 40.00 | |||
| Other non-interest bearing current liabilities | 2 177.00 | 1 608.00 | 678.00 | 932.00 | 1 022.00 |
| Current liabilities total | 7 997.00 | 4 691.00 | 3 557.00 | 3 507.00 | 5 078.00 |
| Balance sheet total (liabilities) | 10 828.00 | 10 856.00 | 12 213.00 | 14 674.00 | 16 795.00 |
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