THY CONTAINER SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31575001
Pumavej 7, 7700 Thisted
tel: 97925035
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 385.44 | 4 529.58 | 3 798.49 | 5 325.21 | 5 110.77 |
| Employee benefit expenses | -2 234.78 | -2 383.40 | -2 356.37 | -2 470.73 | -3 366.69 |
| Total depreciation | - 517.95 | - 462.50 | - 468.35 | - 365.55 | - 369.78 |
| EBIT | 1 632.71 | 1 683.69 | 973.77 | 2 488.92 | 1 374.31 |
| Other financial income | 53.32 | 10.05 | 41.88 | 18.92 | 15.85 |
| Other financial expenses | -96.99 | -16.11 | -4.68 | -2.66 | -12.88 |
| Pre-tax profit | 1 589.03 | 1 677.63 | 1 010.98 | 2 505.18 | 1 377.28 |
| Income taxes | - 349.57 | - 369.08 | - 223.14 | - 551.65 | - 303.38 |
| Net earnings | 1 239.46 | 1 308.55 | 787.83 | 1 953.53 | 1 073.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 216.58 | 185.58 | 154.58 | 123.58 | 92.58 |
| Intangible assets total | 216.58 | 185.58 | 154.58 | 123.58 | 92.58 |
| Land and waters | 1 454.40 | 1 423.20 | 1 392.00 | 1 360.80 | 1 329.60 |
| Buildings | 2 248.60 | ||||
| Machinery and equipment | 1 848.30 | 1 577.16 | 1 448.80 | 1 571.23 | |
| Tangible assets total | 3 703.00 | 3 271.50 | 2 969.16 | 2 809.60 | 2 900.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 134.95 | 918.88 | 1 113.50 | 983.56 | 986.53 |
| Current amounts owed by group member comp. | 306.50 | 1 786.09 | 2 648.02 | 3 980.94 | |
| Current other receivables | 443.06 | 9.16 | 0.04 | 0.04 | |
| Short term receivables total | 1 578.01 | 1 234.55 | 2 899.63 | 3 631.62 | 4 967.47 |
| Cash and bank deposits | 1 081.62 | 307.91 | 47.93 | 101.32 | 87.74 |
| Cash and cash equivalents | 1 081.62 | 307.91 | 47.93 | 101.32 | 87.74 |
| Balance sheet total (assets) | 6 579.21 | 4 999.54 | 6 071.29 | 6 666.12 | 8 048.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 239.00 | 1 033.35 | 1 300.00 | ||
| Retained earnings | - 582.52 | 656.95 | 932.15 | 1 719.98 | 2 373.51 |
| Profit of the financial year | 1 239.46 | 1 308.55 | 787.83 | 1 953.53 | 1 073.90 |
| Shareholders equity total | 2 395.95 | 2 465.50 | 3 253.33 | 4 173.51 | 5 247.41 |
| Provisions | 660.33 | 602.10 | 534.00 | 512.00 | 485.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.80 | 220.60 | 873.40 | ||
| Current trade creditors | 452.51 | 443.42 | 506.02 | 629.12 | 464.83 |
| Current owed to group member | 1 591.38 | 314.78 | 589.01 | 106.79 | |
| Short-term deferred tax liabilities | 292.31 | 427.31 | 291.24 | 573.65 | 330.38 |
| Other non-interest bearing current liabilities | 1 114.09 | 680.38 | 511.43 | 525.71 | 540.82 |
| Accruals and deferred income | 72.65 | 66.06 | 46.47 | 31.53 | |
| Current liabilities total | 3 522.94 | 1 931.94 | 2 283.96 | 1 980.62 | 2 316.22 |
| Balance sheet total (liabilities) | 6 579.21 | 4 999.54 | 6 071.29 | 6 666.12 | 8 048.62 |
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