CARRIER TRANSICOLD SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 15596589
Industrivej 30, 6330 Padborg
tel: 74673767
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28 331.00 | 41 196.00 | 43 862.00 | 41 466.18 | 48 356.56 |
| Employee benefit expenses | -31 052.00 | -33 627.89 | |||
| Total depreciation | - 766.82 | - 766.82 | |||
| EBIT | 4 028.00 | 13 411.00 | 7 930.00 | 9 647.36 | 13 961.85 |
| Other financial income | 4 196.10 | 5 457.46 | |||
| Other financial expenses | -5 894.64 | -3 146.80 | |||
| Net income from associates (fin.) | 1 488.70 | 43 921.91 | |||
| Pre-tax profit | 3 922.00 | 13 248.00 | 10 013.00 | 9 437.51 | 60 194.42 |
| Income taxes | - 793.09 | -4 931.67 | |||
| Net earnings | 3 922.00 | 13 248.00 | 10 013.00 | 8 644.42 | 55 262.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 701.96 | 7 935.14 | |||
| Tangible assets total | 8 701.96 | 7 935.14 | |||
| Holdings in group member companies | 20 586.41 | ||||
| Investments total | 134 442.00 | 123 760.00 | 116 723.00 | 20 798.46 | 212.57 |
| Long term receivables total | |||||
| Finished products/goods | 22 620.15 | 24 596.34 | |||
| Inventories total | 22 620.15 | 24 596.34 | |||
| Current trade debtors | 48 339.81 | 54 208.87 | |||
| Current amounts owed by group member comp. | 19 697.65 | 79 648.75 | |||
| Prepayments and accrued income | 247.48 | 508.04 | |||
| Current other receivables | 365.63 | 871.02 | |||
| Current deferred tax assets | 6 713.49 | 7 420.73 | |||
| Short term receivables total | 75 364.06 | 142 657.41 | |||
| Cash and bank deposits | 30 286.68 | 31 042.98 | |||
| Cash and cash equivalents | 30 286.68 | 31 042.98 | |||
| Balance sheet total (assets) | 134 442.00 | 123 760.00 | 116 723.00 | 157 771.30 | 206 444.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 30 365.00 | 34 613.00 | 35 662.00 | 1 275.00 | 1 275.00 |
| Shares repurchased | 33 000.00 | ||||
| Retained earnings | -3 922.00 | -13 248.00 | -10 013.00 | 31 717.87 | 7 488.48 |
| Profit of the financial year | 3 922.00 | 13 248.00 | 10 013.00 | 8 644.42 | 55 262.75 |
| Shareholders equity total | 30 365.00 | 34 613.00 | 35 662.00 | 41 637.29 | 97 026.23 |
| Provisions | -4 347.81 | 21 374.18 | 20 329.32 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10 884.05 | 13 061.12 | |||
| Current owed to group member | 48 894.78 | 40 281.74 | |||
| Short-term deferred tax liabilities | 2 789.97 | 2 755.52 | |||
| Other non-interest bearing current liabilities | 13 066.28 | 15 072.13 | |||
| Accruals and deferred income | 19 124.76 | 17 918.39 | |||
| Current liabilities total | 94 759.83 | 89 088.89 | |||
| Balance sheet total (liabilities) | 30 365.00 | 34 613.00 | 31 314.19 | 157 771.30 | 206 444.44 |
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