Thermo-Transit Group A/S — Credit Rating and Financial Key Figures
CVR number: 10400686
Omfartsvejen 1, Frøslev 6330 Padborg
virkadm@thermo-transit.com
tel: 73474747
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 159.86 | 1 295.28 | 1 558.53 | 1 485.72 | 1 747.11 |
| Other operating income | 12.30 | 6.55 | |||
| Costs of manufacturing | -1 035.26 | -1 358.63 | |||
| External services | - 102.14 | -90.38 | |||
| Gross profit | 274.78 | 307.50 | 364.25 | 360.62 | 304.65 |
| Employee benefit expenses | - 327.88 | - 366.77 | |||
| Other operating expenses | -5.41 | ||||
| Total depreciation | -31.38 | -33.78 | |||
| EBIT | 46.98 | 52.83 | 39.50 | -4.05 | -95.90 |
| Other financial income | 7.80 | 10.72 | |||
| Other financial expenses | -19.49 | -22.09 | |||
| Pre-tax profit | 35.90 | 41.44 | 29.31 | -15.74 | - 107.27 |
| Income taxes | -5.75 | 7.29 | |||
| Net earnings | 35.90 | 41.44 | 29.31 | -21.49 | -99.98 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1.75 | 1.53 | |||
| Intangible assets total | 1.75 | 1.53 | |||
| Land and waters | 122.07 | 121.53 | |||
| Buildings | 5.42 | 4.42 | |||
| Machinery and equipment | 113.80 | 85.68 | |||
| Tangible assets total | 241.28 | 211.63 | |||
| Investments total | 364.52 | 459.67 | 523.76 | 0.42 | 0.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.47 | 216.37 | |||
| Current amounts owed by group member comp. | 1.68 | 2.65 | |||
| Prepayments and accrued income | 3.86 | 4.65 | |||
| Current other receivables | 10.03 | 10.95 | |||
| Current deferred tax assets | 3.55 | 9.93 | |||
| Short term receivables total | 205.59 | 244.54 | |||
| Other current investments | 0.00 | 0.00 | |||
| Cash and bank deposits | 92.45 | 75.22 | |||
| Cash and cash equivalents | 92.45 | 75.22 | |||
| Balance sheet total (assets) | 364.52 | 459.67 | 523.76 | 541.49 | 533.11 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.03 | 170.51 | 180.34 | 0.50 | 0.50 |
| Other reserves | -7.66 | -10.60 | |||
| Retained earnings | -35.90 | -41.44 | -29.31 | 153.90 | 132.41 |
| Profit of the financial year | 35.90 | 41.44 | 29.31 | -21.49 | -99.98 |
| Shareholders equity total | 126.03 | 170.51 | 180.34 | 125.25 | 22.33 |
| Provisions | 0.53 | ||||
| Non-current loans from credit institutions | 78.72 | 46.77 | |||
| Non-current leasing loans | 43.65 | 22.12 | |||
| Non-current other liabilities | 4.44 | 4.23 | |||
| Non-current liabilities total | 126.80 | 73.12 | |||
| Current loans from credit institutions | 15.85 | 40.16 | |||
| Current trade creditors | 91.31 | 75.90 | |||
| Current owed to participating | 0.40 | ||||
| Current owed to group member | 91.33 | 235.87 | |||
| Short-term deferred tax liabilities | 2.56 | 0.58 | |||
| Other non-interest bearing current liabilities | 87.85 | 84.75 | |||
| Current liabilities total | 288.90 | 437.66 | |||
| Balance sheet total (liabilities) | 126.03 | 170.51 | 180.34 | 541.49 | 533.11 |
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