THY CONTAINER SERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 31575001
Pumavej 7, 7700 Thisted
tel: 97925035
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 127.35 | 3 706.57 | 4 385.44 | 4 529.58 | 3 798.49 |
| Employee benefit expenses | -2 331.91 | -2 376.13 | -2 234.78 | -2 383.40 | -2 356.37 |
| Total depreciation | - 372.23 | - 419.78 | - 517.95 | - 462.50 | - 468.35 |
| EBIT | 1 423.20 | 910.65 | 1 632.71 | 1 683.69 | 973.78 |
| Other financial income | 35.39 | 42.22 | 53.32 | 10.05 | 41.88 |
| Other financial expenses | -5.32 | -5.56 | -96.99 | -16.11 | -4.68 |
| Pre-tax profit | 1 453.27 | 947.31 | 1 589.03 | 1 677.63 | 1 010.98 |
| Income taxes | - 320.01 | - 211.06 | - 349.57 | - 369.08 | - 223.14 |
| Net earnings | 1 133.26 | 736.25 | 1 239.46 | 1 308.55 | 787.83 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 278.58 | 247.58 | 216.58 | 185.58 | 154.58 |
| Intangible assets total | 278.58 | 247.58 | 216.58 | 185.58 | 154.58 |
| Land and waters | 1 516.80 | 1 485.60 | 1 454.40 | 1 423.20 | 1 392.00 |
| Buildings | 2 265.53 | 2 194.14 | 2 248.60 | ||
| Machinery and equipment | 1 848.30 | 1 577.16 | |||
| Tangible assets total | 3 782.33 | 3 679.74 | 3 703.00 | 3 271.50 | 2 969.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 798.35 | 1 126.59 | 1 134.95 | 918.88 | 1 113.50 |
| Current amounts owed by group member comp. | 589.42 | 220.11 | 306.50 | 1 786.09 | |
| Current other receivables | 443.06 | 9.16 | 0.04 | ||
| Short term receivables total | 1 387.77 | 1 346.70 | 1 578.01 | 1 234.55 | 2 899.63 |
| Cash and bank deposits | 316.69 | 1 081.62 | 307.91 | 47.93 | |
| Cash and cash equivalents | 316.69 | 1 081.62 | 307.91 | 47.93 | |
| Balance sheet total (assets) | 5 448.68 | 5 590.72 | 6 579.21 | 4 999.54 | 6 071.29 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 2 465.00 | 1 239.00 | 1 033.35 | |
| Retained earnings | 1 251.98 | -79.77 | - 582.52 | 656.95 | 932.15 |
| Profit of the financial year | 1 133.26 | 736.25 | 1 239.46 | 1 308.55 | 787.83 |
| Shareholders equity total | 3 385.24 | 3 621.48 | 2 395.95 | 2 465.50 | 3 253.33 |
| Provisions | 600.94 | 603.07 | 660.33 | 602.10 | 534.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 138.78 | 339.80 | |||
| Current trade creditors | 362.77 | 582.70 | 452.51 | 443.42 | 506.02 |
| Current owed to group member | 1 591.38 | 314.78 | 589.01 | ||
| Short-term deferred tax liabilities | 267.06 | 208.93 | 292.31 | 427.31 | 291.24 |
| Other non-interest bearing current liabilities | 693.90 | 574.53 | 1 114.09 | 680.38 | 511.43 |
| Accruals and deferred income | 72.65 | 66.06 | 46.47 | ||
| Current liabilities total | 1 462.51 | 1 366.16 | 3 522.94 | 1 931.94 | 2 283.96 |
| Balance sheet total (liabilities) | 5 448.68 | 5 590.72 | 6 579.21 | 4 999.54 | 6 071.29 |
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