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TERMA A/S
A/S
Active
CVR 41881828
Hovmarken 4, 8520
Lystrup
Manufacture of instruments and appliances for measuring, testing and navigation
·
NACE 2651
Est. 1949 · 76 years old
1395 employees
Overvåg
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Denmark
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Companies
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Manufacture of instruments and appliances for measuring, testing and navigation
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TERMA A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
611M
1B
2B
2B
1.2B
2022
1.2B
2023
1.4B
2024
1.7B
2025
2.1B
2026
EBITDA
DKK millions
288M
216M
144M
72M
0M
92M
2022
64M
-30%
2023
96M
+50%
2024
172M
+79%
2025
230M
+34%
2026
Income statement
DKK thousands
Item
2022
2023
2024
2025
2026
Revenue
1.199.117
1.195.375
1.376.277
1.652.888
2.125.440
Staff expenses
-488.491
-572.423
-0
-0
-0
EBITDA
92.482
64.305
95.710
172.037
230.326
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
92.482
64.305
95.710
172.037
230.326
Net financials
47.031
79.250
79.063
97.146
60.519
Profit before tax
139.513
143.555
174.773
269.183
290.845
Tax
12.172
4.991
19.827
46.925
52.631
Net profit
127.341
138.564
154.946
222.258
238.214
Balance sheet
DKK thousands
Item
2022
2023
2024
2025
2026
Total assets
2.333.659
2.548.588
2.979.294
3.811.558
4.781.193
Equity
744.704
898.159
1.046.491
1.888.824
1.949.428
Long-term debt
533.619
480.125
458.149
459.677
527.687
Short-term debt
893.774
1.017.960
1.304.170
1.291.325
2.082.830
Total debt
1.427.393
1.498.085
1.762.319
1.751.002
2.610.517
Financial ratios
5-year trend
EBITDA-margin
10.8%
This company
15.8%
Market median
-32% vs market
2022
2026
Soliditetsgrad
40.8%
This company
38.2%
Market median
+7% vs market
2022
2026
Egenkapitalforrentning
12.2%
This company
18.4%
Market median
+34% vs market
2022
2026
Nettoresultatgrad
11.2%
This company
8.1%
Market median
+38% vs market
2022
2026
Aktivomsætning
0.44×
This company
1.12×
Market median
-61% vs market
2022
2026
Gæld/egenkapital
1.45×
This company
0.62×
Market median
-134% 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 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
