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TERMA AEROSTRUCTURES A/S
A/S
Active
CVR 35236252
Fabrikvej 1, 8500
Grenaa
Manufacture of civilian air and spacecraft and related machinery
·
NACE 3031
Est. 2013 · 13 years old
506 employees
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Denmark
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Companies
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Manufacture of civilian air and spacecraft and related machinery
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TERMA AEROSTRUCTURES A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
241M
482M
723M
964M
838M
2022
818M
2023
810M
2024
768M
2025
663M
2026
EBITDA
DKK millions
120M
90M
60M
30M
0M
93M
2022
96M
+3%
2023
94M
-2%
2024
65M
-31%
2025
41M
-37%
2026
Income statement
DKK thousands
Item
2022
2023
2024
2025
2026
Revenue
837.917
818.452
810.184
767.512
662.895
Staff expenses
-274.264
-263.939
-0
-0
-0
EBITDA
92.992
95.574
93.579
64.947
41.489
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
92.992
95.574
93.579
64.947
41.489
Net financials
-10.895
-3.956
2.446
-5.600
-16.149
Profit before tax
82.097
91.618
96.025
59.347
25.340
Tax
18.059
20.182
21.164
14.863
-1.684
Net profit
64.038
71.436
74.861
44.484
27.024
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
2026
Total assets
660.683
808.568
847.720
699.740
690.117
Equity
361.362
439.231
511.601
400.456
303.307
Long-term debt
24.508
25.173
25.831
26.150
29.621
Short-term debt
250.396
320.916
286.319
253.792
334.382
Total debt
274.904
346.089
312.150
279.942
364.003
Financial ratios
5-year trend
EBITDA margin
6.3%
This company
15.8%
Market median
-60% vs market
2022
2026
Equity ratio
44.0%
This company
38.2%
Market median
+15% vs market
2022
2026
Return on equity
8.9%
This company
18.4%
Market median
-52% vs market
2022
2026
Net profit margin
4.1%
This company
8.1%
Market median
-49% vs market
2022
2026
Asset turnover
0.96×
This company
1.12×
Market median
+14% vs market
2022
2026
Debt / equity
1.28×
This company
0.62×
Market median
-106% vs market
2022
2026
Annual reports & filings
Annual report 2026
Filed via CVR / Virk · Period 2025-03-01 – 2026-02-28
View
PDF
Annual report 2025
Filed via CVR / Virk · Period 2024-03-01 – 2025-02-28
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-03-01 – 2024-02-28
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-03-01 – 2023-02-28
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-03-01 – 2022-02-28
View
PDF
More on TERMA AEROSTRUCTURES 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
