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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 507.20 | 4 170.02 | 5 018.97 | 5 400.64 | 4 973.01 |
| Employee benefit expenses | -1 968.91 | -2 370.88 | -2 381.45 | -2 744.91 | -3 005.14 |
| Total depreciation | - 329.79 | - 120.85 | -10.86 | - 135.00 | - 140.08 |
| EBIT | 1 208.49 | 1 678.30 | 2 626.66 | 2 520.73 | 1 827.79 |
| Other financial income | 1 782.17 | 1 489.55 | 248.90 | 128.32 | 62.05 |
| Other financial expenses | -24.56 | -19.96 | -42.95 | -68.95 | -54.42 |
| Pre-tax profit | 2 966.10 | 3 147.88 | 2 832.61 | 2 580.10 | 1 835.42 |
| Income taxes | - 653.64 | - 693.09 | - 624.71 | - 569.61 | - 405.62 |
| Net earnings | 2 312.46 | 2 454.79 | 2 207.90 | 2 010.49 | 1 429.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 43.27 | 11.14 | |||
| Buildings | 96.52 | ||||
| Machinery and equipment | 400.68 | 311.97 | 591.25 | 456.25 | 321.25 |
| Tangible assets total | 443.96 | 323.11 | 591.25 | 456.25 | 417.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 169.72 | 113.64 | 115.34 | ||
| Finished products/goods | 1 276.44 | 1 527.64 | 1 732.94 | 1 326.45 | 1 567.74 |
| Advance payments | 261.43 | 217.83 | |||
| Inventories total | 1 276.44 | 1 527.64 | 1 902.67 | 1 701.51 | 1 900.91 |
| Current trade debtors | 944.02 | 921.55 | 422.80 | 854.67 | 1 415.74 |
| Current amounts owed by group member comp. | 2 335.86 | 3 657.07 | 9 915.44 | 1 337.17 | |
| Prepayments and accrued income | 40.41 | 39.97 | |||
| Current other receivables | 89.86 | 15.86 | 52.39 | 20.89 | |
| Current deferred tax assets | 84.02 | 73.34 | 24.02 | 13.43 | 6.93 |
| Short term receivables total | 3 453.76 | 4 667.83 | 10 362.27 | 2 298.07 | 1 483.54 |
| Other current investments | 3 815.93 | 784.83 | 808.19 | 807.71 | 767.76 |
| Cash and bank deposits | 1 519.87 | 4 684.75 | 789.67 | 1 141.25 | 1 552.04 |
| Cash and cash equivalents | 5 335.80 | 5 469.58 | 1 597.87 | 1 948.96 | 2 319.80 |
| Balance sheet total (assets) | 10 509.95 | 11 988.15 | 14 454.05 | 6 404.80 | 6 122.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 9 915.44 | 1 500.00 | 1 500.00 | ||
| Retained earnings | 5 771.48 | 8 083.94 | 623.29 | 1 331.19 | 1 841.68 |
| Profit of the financial year | 2 312.46 | 2 454.79 | 2 207.90 | 2 010.49 | 1 429.80 |
| Shareholders equity total | 8 583.94 | 11 038.73 | 13 246.63 | 5 341.68 | 5 271.47 |
| Non-current liabilities total | |||||
| Advances received | 82.00 | 115.15 | 10.52 | 6.18 | 46.73 |
| Current trade creditors | 426.00 | 430.37 | 852.45 | 573.79 | 365.36 |
| Current owed to group member | 16.33 | ||||
| Short-term deferred tax liabilities | 659.49 | ||||
| Other non-interest bearing current liabilities | 758.52 | 403.90 | 344.45 | 483.15 | 422.12 |
| Current liabilities total | 1 926.01 | 949.42 | 1 207.42 | 1 063.12 | 850.54 |
| Balance sheet total (liabilities) | 10 509.95 | 11 988.15 | 14 454.05 | 6 404.80 | 6 122.01 |
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