TERMATECH A/S — Credit Rating and Financial Key Figures

CVR number: 27245277
Gunnar Clausens Vej 36, 8260 Viby J
tel: 87420035

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit30 470.0037 836.0051 164.4870 341.2789 234.45
Employee benefit expenses-14 821.90-19 055.28-20 755.44
Total depreciation- 327.50- 389.93- 443.62
EBIT19 379.0025 893.0036 015.0850 896.0668 035.39
Other financial income1 299.67259.191 053.95
Other financial expenses-1 429.42-2 230.21
Pre-tax profit14 710.0020 480.0037 314.7549 725.8266 859.13
Income taxes-8 223.36-10 966.97-14 749.37
Net earnings14 710.0020 480.0029 091.3838 758.8552 109.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings49.8932.6919.30
Machinery and equipment1 050.801 300.901 087.15
Other tangible assets0.00
Tangible assets total1 100.691 333.581 106.45
Investments total67 984.0083 830.00213.20404.80436.33
Long term receivables total
Raw materials and consumables9 956.5517 581.1825 363.51
Finished products/goods22 039.4621 914.0140 917.04
Advance payments2 369.082 411.446 994.92
Inventories total34 365.0941 906.6373 275.48
Current trade debtors12 239.5013 675.0123 675.13
Current amounts owed by group member comp.54 285.7558 059.3741 010.05
Prepayments and accrued income1 010.511 312.671 915.56
Current other receivables0.00
Current deferred tax assets47.46
Short term receivables total67 535.7673 094.5066 600.75
Cash and bank deposits2 145.938 357.897 723.21
Cash and cash equivalents2 145.938 357.897 723.21
Balance sheet total (assets)67 984.0083 830.00105 360.67125 097.40149 142.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital57 248.0067 728.00500.00500.00500.00
Shares repurchased20 000.0034 000.0040 000.00
Retained earnings-14 710.00-20 480.0032 228.1827 319.5626 078.42
Profit of the financial year14 710.0020 480.0029 091.3838 758.8552 109.76
Shareholders equity total57 248.0067 728.0081 819.56100 578.42118 688.18
Provisions129.10114.8896.89
Non-current liabilities total
Current trade creditors14 704.8014 481.4419 351.22
Current owed to group member543.821 006.811 445.75
Short-term deferred tax liabilities2 424.701 325.37
Other non-interest bearing current liabilities5 738.688 915.868 234.82
Current liabilities total23 412.0124 404.1030 357.16
Balance sheet total (liabilities)57 248.0067 728.00105 360.67125 097.40149 142.22
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.