TERMONOVA A/S — Credit Rating and Financial Key Figures
CVR number: 15284102
Strandvejen 93 B, Skotterup 3070 Snekkersten
berth@termonova.dk
tel: 70223111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 700.70 | 3 507.20 | 4 170.02 | 5 018.97 | 5 400.64 |
| Employee benefit expenses | -2 401.88 | -1 968.91 | -2 370.88 | -2 381.45 | -2 744.91 |
| Total depreciation | - 369.51 | - 329.79 | - 120.85 | -10.86 | - 135.00 |
| EBIT | 1 929.31 | 1 208.49 | 1 678.30 | 2 626.66 | 2 520.73 |
| Other financial income | 1 560.14 | 1 782.17 | 1 489.55 | 248.90 | 128.04 |
| Other financial expenses | -5.68 | -24.56 | -19.96 | -42.95 | -68.67 |
| Pre-tax profit | 3 483.78 | 2 966.10 | 3 147.88 | 2 832.61 | 2 580.10 |
| Income taxes | - 769.06 | - 653.64 | - 693.09 | - 624.71 | - 569.61 |
| Net earnings | 2 714.72 | 2 312.46 | 2 454.79 | 2 207.90 | 2 010.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 77.55 | 43.27 | 11.14 | ||
| Buildings | 192.10 | ||||
| Machinery and equipment | 289.09 | 400.68 | 311.97 | 591.25 | 456.25 |
| Tangible assets total | 558.75 | 443.96 | 323.11 | 591.25 | 456.25 |
| Investments total | |||||
| Non-current loans receivable | 8 502.68 | ||||
| Long term receivables total | 8 502.68 | ||||
| Raw materials and consumables | 169.72 | 113.64 | |||
| Finished products/goods | 1 060.68 | 1 276.44 | 1 527.64 | 1 732.94 | 1 326.45 |
| Advance payments | 261.43 | ||||
| Inventories total | 1 060.68 | 1 276.44 | 1 527.64 | 1 902.67 | 1 701.51 |
| Current trade debtors | 775.45 | 944.02 | 921.55 | 422.80 | 854.67 |
| Current amounts owed by group member comp. | 1 840.58 | 2 335.86 | 3 657.07 | 9 915.44 | 1 337.17 |
| Prepayments and accrued income | 27.07 | 40.41 | |||
| Current other receivables | 487.61 | 89.86 | 15.86 | 52.39 | |
| Current deferred tax assets | 68.35 | 84.02 | 73.34 | 24.02 | 13.43 |
| Short term receivables total | 3 199.06 | 3 453.76 | 4 667.83 | 10 362.27 | 2 298.07 |
| Other current investments | 3 815.93 | 784.83 | 808.19 | 807.71 | |
| Cash and bank deposits | 1 050.80 | 1 519.87 | 4 684.75 | 789.67 | 1 141.25 |
| Cash and cash equivalents | 1 050.80 | 5 335.80 | 5 469.58 | 1 597.87 | 1 948.96 |
| Balance sheet total (assets) | 14 371.97 | 10 509.95 | 11 988.15 | 14 454.05 | 6 404.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 915.44 | 1 500.00 | |||
| Retained earnings | 9 570.28 | 5 771.48 | 8 083.94 | 623.29 | 1 331.19 |
| Profit of the financial year | 2 714.72 | 2 312.46 | 2 454.79 | 2 207.90 | 2 010.49 |
| Shareholders equity total | 12 785.00 | 8 583.94 | 11 038.73 | 13 246.63 | 5 341.68 |
| Non-current liabilities total | |||||
| Advances received | 48.20 | 82.00 | 115.15 | 10.52 | 6.18 |
| Current trade creditors | 415.01 | 426.00 | 430.37 | 852.45 | 573.79 |
| Short-term deferred tax liabilities | 763.27 | 659.49 | |||
| Other non-interest bearing current liabilities | 360.47 | 758.52 | 403.90 | 344.45 | 483.15 |
| Current liabilities total | 1 586.96 | 1 926.01 | 949.42 | 1 207.42 | 1 063.12 |
| Balance sheet total (liabilities) | 14 371.97 | 10 509.95 | 11 988.15 | 14 454.05 | 6 404.79 |
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