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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 396.64 | 513.23 | 605.50 | 665.32 | 473.56 |
| Costs of manufacturing | - 259.89 | - 332.07 | - 380.96 | - 421.74 | - 319.11 |
| External services | -13.07 | -14.98 | -17.29 | -16.87 | -15.91 |
| Gross profit | 136.75 | 181.16 | 224.54 | 243.59 | 154.45 |
| Costs of management | -4.46 | -3.48 | -3.96 | -4.28 | -3.72 |
| EBIT | 119.21 | 162.70 | 203.29 | 222.43 | 134.82 |
| Other financial income | 0.24 | 0.40 | 3.65 | 2.97 | |
| Other financial expenses | -0.09 | -0.16 | -0.09 | -0.01 | -0.57 |
| Pre-tax profit | 119.36 | 162.54 | 203.59 | 226.07 | 137.21 |
| Income taxes | -26.31 | -35.79 | -44.78 | -49.76 | -30.26 |
| Net earnings | 93.05 | 126.76 | 158.81 | 176.31 | 106.95 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 38.22 | 33.98 | 38.73 | 38.44 | 36.67 |
| Machinery and equipment | 1.89 | 1.51 | 1.72 | 3.02 | 2.34 |
| Advance payments and construction in progress | 1.73 | 9.78 | 6.59 | 17.34 | 21.60 |
| Tangible assets total | 41.84 | 45.27 | 47.04 | 58.79 | 60.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 6.38 | 8.43 | 11.46 | 11.07 | 6.73 |
| Raw materials and consumables | 27.21 | 40.42 | 55.77 | 48.03 | 35.31 |
| Finished products/goods | 8.03 | 9.99 | 11.72 | 13.38 | 14.08 |
| Inventories total | 41.62 | 58.85 | 78.94 | 72.48 | 56.12 |
| Current trade debtors | 70.76 | 79.97 | 119.17 | 100.08 | 84.28 |
| Current amounts owed by group member comp. | 138.37 | 95.61 | 81.75 | 96.61 | 45.90 |
| Prepayments and accrued income | 0.51 | 0.66 | 0.67 | 0.69 | 0.73 |
| Current other receivables | 0.95 | 1.96 | 0.92 | 0.02 | 1.99 |
| Short term receivables total | 210.60 | 178.19 | 202.51 | 197.40 | 132.89 |
| 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) | 294.05 | 282.31 | 328.49 | 328.67 | 249.62 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Shares repurchased | 178.03 | 135.30 | 140.96 | 176.31 | 106.52 |
| Retained earnings | -50.35 | -92.59 | - 106.80 | - 124.30 | -54.51 |
| Profit of the financial year | 93.05 | 126.76 | 158.81 | 176.31 | 106.95 |
| Shareholders equity total | 223.23 | 171.96 | 195.47 | 230.82 | 161.46 |
| Provisions | 4.77 | 5.42 | 5.28 | 6.46 | 7.26 |
| Non-current other liabilities | 3.29 | 3.58 | 3.30 | 2.92 | 2.84 |
| Non-current liabilities total | 3.29 | 3.58 | 3.30 | 2.92 | 2.84 |
| Current trade creditors | 31.59 | 46.19 | 54.33 | 24.55 | 34.09 |
| Current owed to group member | 13.73 | 38.15 | 54.08 | 43.96 | 29.25 |
| Other non-interest bearing current liabilities | 17.44 | 17.01 | 16.03 | 19.97 | 14.72 |
| Current liabilities total | 62.76 | 101.35 | 124.44 | 88.47 | 78.06 |
| Balance sheet total (liabilities) | 294.05 | 282.31 | 328.49 | 328.67 | 249.62 |
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