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THY CONTAINER SERVICE A/S — Credit Rating and Financial Key Figures

CVR number: 31575001
Glentevej 7, 7700 Thisted
michael@thycontainerservice.dk
tel: 97921777
thycontainerservice.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4 529.583 798.495 325.215 110.778 336.38
Employee benefit expenses-2 383.40-2 356.37-2 470.73-3 366.69-3 909.39
Total depreciation- 462.50- 468.35- 365.55- 369.78- 277.95
EBIT1 683.69973.772 488.921 374.314 149.04
Other financial income10.0541.8818.9215.8514.11
Other financial expenses-16.11-4.68-2.66-12.88-5.04
Pre-tax profit1 677.631 010.982 505.181 377.284 158.10
Income taxes- 369.08- 223.14- 551.65- 303.38- 773.88
Net earnings1 308.55787.831 953.531 073.903 384.22

Assets (kDKK)

2021
2022
2023
2024
2025
Goodwill185.58154.58123.5892.5861.58
Intangible assets total185.58154.58123.5892.5861.58
Land and waters1 423.201 392.001 360.801 329.60
Machinery and equipment1 848.301 577.161 448.801 571.231 408.68
Tangible assets total3 271.502 969.162 809.602 900.831 408.68
Investments total
Long term receivables total
Inventories total
Current trade debtors918.881 113.50983.56986.531 666.86
Current amounts owed by group member comp.306.501 786.092 648.023 980.947 002.01
Current other receivables9.160.040.04
Short term receivables total1 234.552 899.633 631.624 967.478 668.87
Cash and bank deposits307.9147.93101.3287.7467.22
Cash and cash equivalents307.9147.93101.3287.7467.22
Balance sheet total (assets)4 999.546 071.296 666.128 048.6210 206.36

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 033.351 300.004 252.01
Retained earnings656.95932.151 719.982 373.51- 804.60
Profit of the financial year1 308.55787.831 953.531 073.903 384.22
Shareholders equity total2 465.503 253.334 173.515 247.417 331.62
Provisions602.10534.00512.00485.00216.00
Non-current liabilities total
Current loans from credit institutions339.80220.60873.40119.55
Current trade creditors443.42506.02629.12464.83627.00
Current owed to group member314.78589.01106.79113.09
Short-term deferred tax liabilities427.31291.24573.65330.381 042.88
Other non-interest bearing current liabilities680.38511.43525.71540.82756.21
Accruals and deferred income66.0646.4731.53
Current liabilities total1 931.942 283.961 980.622 316.222 658.73
Balance sheet total (liabilities)4 999.546 071.296 666.128 048.6210 206.36
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