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TERMOLAND ApS — Credit Rating and Financial Key Figures
CVR number: 33391641
Nørregade 23 C, 3390 Hundested
info@termoland.dk
tel: 40243686
www.termoland.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 109.38 | 1 730.57 | 1 330.06 | 1 041.03 | 767.36 |
| Costs of manufacturing | -1 431.01 | -1 188.30 | - 855.93 | - 652.14 | - 350.63 |
| External services | - 183.03 | - 188.92 | - 163.26 | - 157.38 | - 136.10 |
| Gross profit | 495.34 | 353.35 | 310.87 | 231.51 | 280.63 |
| Employee benefit expenses | - 488.03 | - 356.75 | - 317.72 | - 230.73 | - 271.25 |
| EBIT | 7.31 | -3.40 | -6.85 | 0.78 | 9.39 |
| Other financial expenses | -1.11 | -0.42 | -10.00 | ||
| Pre-tax profit | 6.19 | -3.83 | -6.85 | 0.78 | -0.61 |
| Net earnings | 6.19 | -3.83 | -6.85 | 0.78 | -0.61 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 862.97 | 763.01 | |||
| Finished products/goods | 783.59 | 770.95 | 806.32 | ||
| Inventories total | 862.97 | 763.01 | 783.59 | 770.95 | 806.32 |
| Short term receivables total | |||||
| Cash and bank deposits | 12.87 | 164.03 | 142.20 | 25.29 | 3.45 |
| Cash and cash equivalents | 12.87 | 164.03 | 142.20 | 25.29 | 3.45 |
| Balance sheet total (assets) | 875.84 | 927.04 | 925.79 | 796.24 | 809.76 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 139.05 | -37.87 | -41.70 | -49.50 | -49.12 |
| Profit of the financial year | 6.19 | -3.83 | -6.85 | 0.78 | -0.61 |
| Shareholders equity total | 225.24 | 38.30 | 31.45 | 31.28 | 30.27 |
| Provisions | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.00 | 24.02 | 24.02 | ||
| Current owed to participating | 625.02 | 615.02 | 615.02 | ||
| Other non-interest bearing current liabilities | 651.60 | 889.74 | 244.32 | 126.92 | 141.46 |
| Current liabilities total | 651.60 | 889.74 | 895.34 | 765.96 | 780.50 |
| Balance sheet total (liabilities) | 875.84 | 927.04 | 925.79 | 796.24 | 809.76 |
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