THERMO-TRANSIT DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 73628911
Omfartsvejen 1, Frøslev 6330 Padborg
virkadm@thermo-transit.com
tel: 73474747
www.thermo-transit.com
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.65 | 595.25 | 674.97 | 748.37 | 647.30 |
| Other operating income | 2.32 | 5.16 | |||
| Costs of manufacturing | - 620.49 | - 562.25 | |||
| External services | -28.72 | -27.98 | |||
| Gross profit | 78.92 | 87.88 | 100.92 | 101.48 | 62.23 |
| Employee benefit expenses | -79.66 | -74.61 | |||
| Other operating expenses | -0.04 | -5.41 | |||
| Total depreciation | -10.15 | -14.73 | |||
| EBIT | 3.41 | 13.86 | 23.72 | 11.63 | -32.52 |
| Other financial income | 1.43 | 1.91 | |||
| Other financial expenses | -1.85 | -5.23 | |||
| Net income from associates (fin.) | 18.82 | 14.54 | |||
| Pre-tax profit | 9.67 | 35.90 | 40.90 | 30.03 | -21.29 |
| Income taxes | -2.52 | -1.12 | |||
| Net earnings | 9.67 | 35.90 | 40.90 | 27.51 | -22.41 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.23 | 0.22 | |||
| Machinery and equipment | 44.63 | 62.01 | |||
| Tangible assets total | 44.86 | 62.22 | |||
| Holdings in group member companies | 92.03 | 102.97 | |||
| Investments total | 201.65 | 270.68 | 310.05 | 92.03 | 102.97 |
| Non-current other receivables | 1.74 | 1.74 | |||
| Long term receivables total | 1.74 | 1.74 | |||
| Inventories total | |||||
| Current trade debtors | 72.94 | 68.65 | |||
| Current amounts owed by group member comp. | 113.53 | 111.21 | |||
| Prepayments and accrued income | 1.95 | ||||
| Current other receivables | 1.58 | 2.67 | |||
| Current deferred tax assets | 0.95 | 0.49 | |||
| Short term receivables total | 189.01 | 184.98 | |||
| Cash and bank deposits | 20.69 | 6.66 | |||
| Cash and cash equivalents | 20.69 | 6.66 | |||
| Balance sheet total (assets) | 201.65 | 270.68 | 310.05 | 348.32 | 358.57 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.13 | 125.73 | 169.66 | 0.90 | 0.90 |
| Shares repurchased | 30.00 | ||||
| Other reserves | 85.54 | 96.48 | |||
| Retained earnings | -9.67 | -35.90 | -40.90 | 33.74 | 46.71 |
| Profit of the financial year | 9.67 | 35.90 | 40.90 | 27.51 | -22.41 |
| Shareholders equity total | 92.13 | 125.73 | 169.66 | 177.70 | 121.68 |
| Non-current loans from credit institutions | 10.32 | 9.05 | |||
| Non-current leasing loans | 33.13 | 43.65 | |||
| Non-current other liabilities | 3.48 | 4.37 | |||
| Non-current liabilities total | 46.93 | 57.06 | |||
| Current loans from credit institutions | 20.58 | 23.24 | |||
| Current trade creditors | 33.27 | 36.03 | |||
| Current owed to group member | 56.48 | 107.54 | |||
| Short-term deferred tax liabilities | 2.96 | ||||
| Other non-interest bearing current liabilities | 10.41 | 13.01 | |||
| Current liabilities total | 123.70 | 179.83 | |||
| Balance sheet total (liabilities) | 92.13 | 125.73 | 169.66 | 348.32 | 358.57 |
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