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Termodan A/S
A/S
Active
CVR 34888418
Ågårdsvej 15, 9640
Farsø
Manufacture of ovens, furnaces and permanent household heating equipment
·
NACE 2821
Est. 2012 · 13 years old
1 employees
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Denmark
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Companies
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Manufacture of ovens, furnaces and permanent household heating equipment
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Termodan A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2020
0M
-100%
2021
0M
0%
2022
1M
+100%
2023
1M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
1.349
579
884
613
1.013
Staff expenses
-0
-500
-500
-0
-0
EBITDA
1.349
79
384
613
916
Depreciation & amort.
-12
-21
-13
-11
-6
EBIT
1.337
58
371
603
910
Net financials
-13
-11
-5
14
14
Profit before tax
1.324
47
366
617
924
Tax
291
10
80
136
219
Net profit
1.033
37
286
481
705
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
3.351
3.618
4.204
4.086
4.227
Equity
2.461
2.498
1.184
1.465
1.770
Long-term debt
0
0
0
0
0
Short-term debt
882
1.096
3.014
2.618
2.457
Total debt
882
1.096
3.014
2.618
2.457
Financial ratios
5-year trend
EBITDA margin (of gross profit)
90.4%
This company
2020
2024
Equity ratio
41.9%
This company
38.2%
Market median
+10% vs market
2020
2024
Return on equity
39.8%
This company
18.4%
Market median
+116% vs market
2020
2024
Net profit margin (of gross profit)
69.6%
This company
2020
2024
Asset turnover (of gross profit)
0.24×
This company
2020
2024
Debt / equity
1.39×
This company
0.62×
Market median
-124% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on Termodan A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
