GEMINA TERMIX PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 11169449
Navervej 15-17, 7451 Sunds
accounting@termix.dk
tel: 97144766
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 380.52 | 396.64 | 513.23 | 605.50 | 665.32 |
| Costs of manufacturing | - 240.07 | - 259.89 | - 332.07 | - 380.96 | - 421.74 |
| External services | -13.38 | -13.07 | -14.98 | -17.29 | -16.87 |
| Gross profit | 140.45 | 136.75 | 181.16 | 224.54 | 243.59 |
| Costs of management | -4.20 | -4.46 | -3.48 | -3.96 | -4.28 |
| EBIT | 122.87 | 119.21 | 162.70 | 203.29 | 222.43 |
| Other financial income | 0.01 | 0.24 | 0.40 | 3.65 | |
| Other financial expenses | -0.34 | -0.09 | -0.16 | -0.09 | -0.01 |
| Pre-tax profit | 122.53 | 119.36 | 162.54 | 203.59 | 226.07 |
| Income taxes | -27.12 | -26.31 | -35.79 | -44.78 | -49.76 |
| Net earnings | 95.41 | 93.05 | 126.76 | 158.81 | 176.31 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14.77 | 38.22 | 33.98 | 38.73 | 38.44 |
| Machinery and equipment | 1.34 | 1.89 | 1.51 | 1.72 | 3.02 |
| Advance payments and construction in progress | 11.29 | 1.73 | 9.78 | 6.59 | 17.34 |
| Tangible assets total | 27.40 | 41.84 | 45.27 | 47.04 | 58.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 7.15 | 6.38 | 8.43 | 11.46 | 11.07 |
| Raw materials and consumables | 25.87 | 27.21 | 40.42 | 55.77 | 48.03 |
| Finished products/goods | 10.58 | 8.03 | 9.99 | 11.72 | 13.38 |
| Inventories total | 43.61 | 41.62 | 58.85 | 78.94 | 72.48 |
| Current trade debtors | 60.35 | 70.76 | 79.97 | 119.17 | 100.08 |
| Current amounts owed by group member comp. | 55.03 | 138.37 | 95.61 | 81.75 | 96.61 |
| Prepayments and accrued income | 0.51 | 0.51 | 0.66 | 0.67 | 0.69 |
| Current other receivables | 2.53 | 0.95 | 1.96 | 0.92 | 0.02 |
| Short term receivables total | 118.42 | 210.60 | 178.19 | 202.51 | 197.40 |
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 189.43 | 294.05 | 282.31 | 328.49 | 328.67 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 178.03 | 135.30 | 140.96 | 176.31 | |
| Retained earnings | 32.28 | -50.35 | -92.59 | - 106.80 | - 124.30 |
| Profit of the financial year | 95.41 | 93.05 | 126.76 | 158.81 | 176.31 |
| Shareholders equity total | 130.18 | 223.23 | 171.96 | 195.47 | 230.82 |
| Provisions | 2.79 | 4.77 | 5.42 | 5.28 | 6.46 |
| Non-current other liabilities | 1.69 | 3.29 | 3.58 | 3.30 | 2.92 |
| Non-current liabilities total | 1.69 | 3.29 | 3.58 | 3.30 | 2.92 |
| Current trade creditors | 25.41 | 31.59 | 46.19 | 54.33 | 24.55 |
| Current owed to group member | 16.91 | 13.73 | 38.15 | 54.08 | 43.96 |
| Other non-interest bearing current liabilities | 12.45 | 17.44 | 17.01 | 16.03 | 19.97 |
| Current liabilities total | 54.76 | 62.76 | 101.35 | 124.44 | 88.47 |
| Balance sheet total (liabilities) | 189.43 | 294.05 | 282.31 | 328.49 | 328.67 |
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