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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 109.38 | 1 730.57 | 1 330.06 | 1 041.03 | |
| Costs of manufacturing | -1 431.01 | -1 188.30 | - 855.93 | - 652.14 | |
| External services | - 183.03 | - 188.92 | - 163.26 | - 157.38 | |
| Gross profit | 251.37 | 495.34 | 353.35 | 310.87 | 231.51 |
| Employee benefit expenses | - 259.39 | - 488.03 | - 356.75 | - 317.72 | - 230.73 |
| EBIT | -8.02 | 7.31 | -3.40 | -6.85 | 0.78 |
| Other financial expenses | -1.11 | -0.42 | |||
| Pre-tax profit | -8.02 | 6.19 | -3.83 | -6.85 | 0.78 |
| Net earnings | -8.02 | 6.19 | -3.83 | -6.85 | 0.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 679.88 | 862.97 | 763.01 | ||
| Finished products/goods | 783.59 | 770.95 | |||
| Inventories total | 679.88 | 862.97 | 763.01 | 783.59 | 770.95 |
| Short term receivables total | |||||
| Cash and bank deposits | 128.64 | 12.87 | 164.03 | 142.20 | 25.29 |
| Cash and cash equivalents | 128.64 | 12.87 | 164.03 | 142.20 | 25.29 |
| Balance sheet total (assets) | 808.51 | 875.84 | 927.04 | 925.79 | 796.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 71.71 | 139.05 | -37.87 | -41.70 | -49.50 |
| Profit of the financial year | -8.02 | 6.19 | -3.83 | -6.85 | 0.78 |
| Shareholders equity total | 143.69 | 225.24 | 38.30 | 31.45 | 31.28 |
| Provisions | -1.00 | -1.00 | -1.00 | -1.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.49 | 26.00 | 24.02 | ||
| Current owed to participating | 625.02 | 615.02 | |||
| Other non-interest bearing current liabilities | 639.34 | 651.60 | 889.74 | 244.32 | 126.92 |
| Current liabilities total | 664.82 | 651.60 | 889.74 | 895.34 | 765.96 |
| Balance sheet total (liabilities) | 808.51 | 875.84 | 927.04 | 925.79 | 796.24 |
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