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
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 120.01 | 2 049.78 | 2 148.33 | 2 149.76 | 2 400.59 |
| Costs of management | - 242.94 | - 235.78 | - 248.13 | - 245.32 | - 260.36 |
| EBIT | 2 877.08 | 1 814.00 | 1 900.20 | 1 904.45 | 2 140.23 |
| Other financial income | 3 608.41 | 24 192.51 | 24 868.94 | 17 444.28 | 40 363.33 |
| Other financial expenses | -27 648.68 | -11 017.79 | -12.45 | ||
| Pre-tax profit | -21 163.20 | 26 006.51 | 26 769.14 | 8 330.94 | 42 491.10 |
| Income taxes | 4 512.51 | -5 684.88 | -5 858.79 | -1 916.96 | -9 570.00 |
| Net earnings | -16 650.68 | 20 321.63 | 20 910.35 | 6 413.98 | 32 921.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 270 584.51 | 295 233.70 | |||
| Current owed by particip. interest comp. | 2 059.00 | 2 508.00 | 1 684.67 | ||
| Prepayments and accrued income | 11.51 | 9.20 | 9.98 | 10.64 | 9.37 |
| Current other receivables | 54.38 | 34.09 | 23.36 | 50.54 | 43.62 |
| Current deferred tax assets | 2 015.49 | 1 414.32 | 350.83 | ||
| Short term receivables total | 272 665.89 | 296 691.32 | 2 443.17 | 2 569.18 | 1 737.67 |
| Holdings in group member companies | 318 162.50 | 324 514.64 | 364 739.69 | ||
| Cash and bank deposits | 2 830.91 | 3 077.29 | 3 244.99 | 4 273.74 | 3 172.51 |
| Cash and cash equivalents | 2 830.91 | 3 077.29 | 321 407.49 | 328 788.37 | 367 912.19 |
| Balance sheet total (assets) | 275 496.80 | 299 768.61 | 323 850.66 | 331 357.56 | 369 649.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Retained earnings | 280 790.02 | 264 139.33 | 284 460.96 | 305 371.31 | 311 785.28 |
| Profit of the financial year | -16 650.68 | 20 321.63 | 20 910.35 | 6 413.98 | 32 921.11 |
| Shareholders equity total | 274 139.33 | 294 460.96 | 315 371.31 | 321 785.28 | 354 706.39 |
| Provisions | 3 334.21 | 7 241.84 | 5 184.50 | 10 255.97 | |
| Non-current bonds | 1 188.99 | ||||
| Non-current owed to group member | 48.52 | ||||
| Non-current other liabilities | 110.03 | ||||
| Non-current liabilities total | 110.03 | 1 237.51 | |||
| Current owed to group member | 37.75 | ||||
| Short-term deferred tax liabilities | 3 105.72 | 3 562.89 | |||
| Other non-interest bearing current liabilities | 1 247.44 | 1 935.70 | 1 237.51 | 1 282.06 | 1 124.61 |
| Current liabilities total | 1 247.44 | 1 973.45 | 1 237.51 | 4 387.78 | 4 687.50 |
| Balance sheet total (liabilities) | 275 496.80 | 299 768.61 | 325 088.18 | 331 357.56 | 369 649.86 |
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