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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 595.25 | 674.97 | 748.37 | 647.30 | 707.26 |
| Other operating income | 5.16 | 5.31 | |||
| Costs of manufacturing | - 562.25 | - 634.72 | |||
| External services | -27.98 | -32.84 | |||
| Gross profit | 87.88 | 100.92 | 101.47 | 62.23 | 45.01 |
| Employee benefit expenses | -74.61 | -86.86 | |||
| Other operating expenses | -5.41 | ||||
| Total depreciation | -14.73 | -12.86 | |||
| EBIT | 13.86 | 23.72 | 11.63 | -32.52 | -54.71 |
| Other financial income | 1.91 | 6.10 | |||
| Other financial expenses | -5.23 | -10.51 | |||
| Net income from associates (fin.) | 14.54 | -14.11 | |||
| Pre-tax profit | 35.90 | 40.90 | 27.52 | -21.29 | -73.23 |
| Income taxes | -1.12 | -0.34 | |||
| Net earnings | 35.90 | 40.90 | 27.52 | -22.41 | -73.57 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.22 | 0.21 | |||
| Machinery and equipment | 62.01 | 34.27 | |||
| Tangible assets total | 62.22 | 34.48 | |||
| Holdings in group member companies | 102.97 | 85.92 | |||
| Investments total | 270.68 | 310.05 | 348.32 | 102.97 | 85.92 |
| Non-current other receivables | 1.74 | 1.58 | |||
| Long term receivables total | 1.74 | 1.58 | |||
| Inventories total | |||||
| Current trade debtors | 68.65 | 77.30 | |||
| Current amounts owed by group member comp. | 111.21 | 117.96 | |||
| Prepayments and accrued income | 1.95 | 1.93 | |||
| Current other receivables | 2.67 | 0.15 | |||
| Current deferred tax assets | 0.49 | 0.27 | |||
| Short term receivables total | 184.98 | 197.62 | |||
| Cash and bank deposits | 6.66 | 1.27 | |||
| Cash and cash equivalents | 6.66 | 1.27 | |||
| Balance sheet total (assets) | 270.68 | 310.05 | 348.32 | 358.57 | 320.88 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.73 | 169.66 | 177.70 | 0.90 | 0.90 |
| Other reserves | 96.48 | 46.55 | |||
| Retained earnings | -35.90 | -40.90 | -27.52 | 46.71 | 71.29 |
| Profit of the financial year | 35.90 | 40.90 | 27.52 | -22.41 | -73.57 |
| Shareholders equity total | 125.73 | 169.66 | 177.70 | 121.68 | 45.18 |
| Provisions | 2.11 | ||||
| Non-current loans from credit institutions | 9.05 | ||||
| Non-current leasing loans | 43.65 | 22.12 | |||
| Non-current other liabilities | 4.37 | 3.83 | |||
| Non-current liabilities total | 57.06 | 25.95 | |||
| Current loans from credit institutions | 23.24 | 18.28 | |||
| Current trade creditors | 36.03 | 30.46 | |||
| Current owed to group member | 107.54 | 190.80 | |||
| Other non-interest bearing current liabilities | 13.01 | 8.09 | |||
| Current liabilities total | 179.83 | 247.64 | |||
| Balance sheet total (liabilities) | 125.73 | 169.66 | 177.70 | 358.57 | 320.88 |
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