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TERMO A/S
A/S
Active
CVR 89987911
Vodskov Kirkevej 15, 9310
Vodskov
Rental and operating of own or leased real estate
·
NACE 6820
Est. 1982 · 44 years old
2 employees
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Companies
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Rental and operating of own or leased real estate
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TERMO A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2021
4M
2022
4M
2023
3M
2024
3M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
6M
2021
4M
-33%
2022
1M
-75%
2023
3M
+200%
2024
3M
0%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
2.846
3.761
3.560
3.368
3.282
Staff expenses
-814
-819
-852
-843
-849
EBITDA
5.939
3.577
624
2.802
2.689
Depreciation & amort.
-30
-37
-37
-13
-13
EBIT
5.909
3.540
586
2.789
2.676
Net financials
-904
-1.043
-1.440
-1.660
-1.631
Profit before tax
4.958
2.497
-853
1.129
1.044
Tax
1.107
557
-175
238
225
Net profit
3.851
1.941
-678
891
819
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
77.338
80.656
81.293
78.921
71.274
Equity
22.567
24.508
23.830
24.721
25.540
Long-term debt
37.741
37.213
37.878
35.089
32.128
Short-term debt
15.586
17.331
18.449
17.910
12.381
Total debt
53.327
54.544
56.327
52.999
44.509
Financial ratios
5-year trend
EBITDA margin (of gross profit)
81.9%
This company
2021
2025
Equity ratio
35.8%
This company
38.2%
Market median
+6% vs market
2021
2025
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
2021
2025
Net profit margin (of gross profit)
25.0%
This company
2021
2025
Asset turnover (of gross profit)
0.05×
This company
2021
2025
Debt / equity
1.79×
This company
0.62×
Market median
-189% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-07-01 – 2025-06-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-07-01 – 2024-06-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-07-01 – 2023-06-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-07-01 – 2022-06-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-07-01 – 2021-06-30
View
PDF
More on TERMO 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
