Thermo King Container - Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 13615993
Silkeborgvej 2, 8000 Aarhus C
financenordic@tranetechnologies.com
tel: 21246212
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 294.393 120.012 049.782 148.332 149.76
Costs of management-88.34- 242.94- 235.78- 248.13- 245.32
EBIT2 206.052 877.081 814.001 900.201 904.45
Other financial income14 231.213 608.4124 192.5124 868.9417 444.28
Other financial expenses- 270.95-27 648.68-11 017.79
Pre-tax profit16 166.31-21 163.2026 006.5126 769.148 330.94
Income taxes-3 718.744 512.51-5 684.88-5 858.79-1 916.96
Net earnings12 447.57-16 650.6820 321.6320 910.356 413.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Other tangible assets765.84
Tangible assets total765.84
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.296 135.65270 584.51295 233.70
Current owed by particip. interest comp.2 059.002 508.00
Prepayments and accrued income26.7811.519.209.9810.64
Current other receivables37.4054.3834.0923.3650.54
Current deferred tax assets2 015.491 414.32350.83
Short term receivables total296 199.83272 665.89296 691.322 443.172 569.18
Holdings in group member companies318 162.50324 514.64
Cash and bank deposits1 568.172 830.913 077.293 244.994 273.74
Cash and cash equivalents1 568.172 830.913 077.29321 407.49328 788.37
Balance sheet total (assets)298 533.84275 496.80299 768.61323 850.66331 357.56

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings268 342.45280 790.02264 139.33284 460.96305 371.31
Profit of the financial year12 447.57-16 650.6820 321.6320 910.356 413.98
Shareholders equity total290 790.02274 139.33294 460.96315 371.31321 785.28
Provisions4 299.603 334.217 241.845 184.50
Non-current bonds1 188.991 282.06
Non-current owed to group member48.52
Non-current other liabilities120.15110.03
Non-current deferred tax liabilities3 105.72
Non-current liabilities total120.15110.031 237.514 387.78
Current owed to group member20.8037.75
Short-term deferred tax liabilities2 162.61
Other non-interest bearing current liabilities1 060.731 247.441 935.701 237.514 387.78
Accruals and deferred income79.92
Current liabilities total3 324.071 247.441 973.451 237.514 387.78
Balance sheet total (liabilities)298 533.84275 496.80299 768.61325 088.18335 745.33
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