A/S AF 18. FEBRUAR 1993. MIDDELFART
CVR number: 10400686
Omfartsvejen 1, Frøslev 6330 Padborg
virkadm@thermo-transit.com
tel: 73474747
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 175.82 | 1 159.86 | 1 295.28 | 1 558.53 | 1 485.72 |
| Other operating income | 7.66 | 12.30 | |||
| Costs of manufacturing | -1 119.21 | -1 035.26 | |||
| External services | -82.73 | - 102.14 | |||
| Gross profit | 240.60 | 274.78 | 307.50 | 364.25 | 360.62 |
| Employee benefit expenses | - 301.37 | - 327.88 | |||
| Other operating expenses | -5.41 | ||||
| Total depreciation | -23.38 | -31.38 | |||
| EBIT | 12.55 | 46.98 | 52.83 | 39.50 | -4.05 |
| Other financial income | 9.60 | 7.80 | |||
| Other financial expenses | -11.07 | -19.49 | |||
| Pre-tax profit | 9.99 | 35.90 | 41.44 | 38.02 | -15.74 |
| Income taxes | -8.71 | -5.75 | |||
| Net earnings | 9.99 | 35.90 | 41.44 | 29.31 | -21.49 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1.97 | 1.75 | |||
| Intangible assets total | 1.97 | 1.75 | |||
| Land and waters | 103.62 | 122.07 | |||
| Buildings | 5.18 | 5.42 | |||
| Machinery and equipment | 78.88 | 113.80 | |||
| Tangible assets total | 187.69 | 241.28 | |||
| Other receivables | 270.08 | 364.52 | 459.67 | ||
| Investments total | 270.08 | 364.52 | 459.67 | ||
| Non-current other receivables | 0.42 | 0.42 | |||
| Long term receivables total | 0.42 | 0.42 | |||
| Inventories total | |||||
| Current trade debtors | 187.18 | 186.47 | |||
| Current amounts owed by group member comp. | 47.10 | 1.68 | |||
| Prepayments and accrued income | 1.09 | 3.86 | |||
| Current other receivables | 18.12 | 10.03 | |||
| Current deferred tax assets | 0.85 | 3.55 | |||
| Short term receivables total | 254.34 | 205.59 | |||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 79.34 | 92.45 | |||
| Cash and cash equivalents | 79.35 | 92.45 | |||
| Balance sheet total (assets) | 270.08 | 364.52 | 459.67 | 523.76 | 541.49 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.74 | 126.03 | 170.51 | 0.50 | 0.50 |
| Shares repurchased | 30.00 | ||||
| Other reserves | -4.06 | -7.66 | |||
| Retained earnings | -9.99 | -35.90 | -41.44 | 124.59 | 153.90 |
| Profit of the financial year | 9.99 | 35.90 | 41.44 | 29.31 | -21.49 |
| Shareholders equity total | 92.74 | 126.03 | 170.51 | 180.34 | 125.25 |
| Provisions | 0.53 | ||||
| Non-current loans from credit institutions | 66.28 | 78.72 | |||
| Non-current leasing loans | 33.13 | 43.65 | |||
| Non-current other liabilities | 3.53 | 4.44 | |||
| Non-current liabilities total | 102.94 | 126.80 | |||
| Current loans from credit institutions | 27.41 | 15.85 | |||
| Current trade creditors | 89.38 | 91.31 | |||
| Current owed to group member | 36.19 | 91.33 | |||
| Short-term deferred tax liabilities | 7.90 | 2.56 | |||
| Other non-interest bearing current liabilities | 79.62 | 87.85 | |||
| Current liabilities total | 240.48 | 288.90 | |||
| Balance sheet total (liabilities) | 92.74 | 126.03 | 170.51 | 523.76 | 541.49 |
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