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THERMO-TRANSIT DANMARK A/S
A/S
Active
CVR 73628911
Omfartsvejen 1, 6330
Padborg
Other support activities for transportation
·
NACE 5226
Est. 1984 · 41 years old
149 employees
www.thermo-transit.com
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Denmark
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Other support activities for transportation
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THERMO-TRANSIT DANMARK A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
215M
430M
645M
860M
595M
2020
674M
2021
748M
2022
647M
2023
707M
2024
EBITDA
DKK millions
41M
18M
-6M
-29M
-53M
26M
2020
33M
+27%
2021
22M
-33%
2022
-18M
-182%
2023
-42M
-133%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Revenue
595.253
673.885
748.366
647.299
707.255
Staff expenses
-61.301
-68.034
-79.827
-74.606
-86.859
EBITDA
26.141
32.888
21.783
-17.790
-41.850
Depreciation & amort.
-12.283
-9.167
-10.152
-14.729
-12.862
EBIT
13.859
23.721
11.632
-32.518
-54.712
Net financials
24.743
22.483
18.400
11.225
-18.515
Profit before tax
38.602
46.204
30.032
-21.293
-73.227
Tax
2.705
5.308
2.517
1.118
343
Net profit
35.896
40.897
27.515
-22.411
-73.569
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
270.678
310.051
348.321
358.575
320.877
Equity
125.727
169.656
177.696
121.684
45.175
Long-term debt
35.694
40.765
46.926
57.065
25.953
Short-term debt
108.457
99.574
123.699
179.826
247.639
Total debt
144.150
140.340
170.625
236.891
273.593
Financial ratios
5-year trend
EBITDA-margin
-5.9%
This company
15.8%
Market median
-137% vs market
2020
2024
Soliditetsgrad
14.1%
This company
38.2%
Market median
-63% vs market
2020
2024
Egenkapitalforrentning
-162.9%
This company
18.4%
Market median
-985% vs market
2020
2024
Nettoresultatgrad
-10.4%
This company
8.1%
Market median
-228% vs market
2020
2024
Aktivomsætning
2.20×
This company
1.12×
Market median
+96% vs market
2020
2024
Gæld/egenkapital
6.10×
This company
0.62×
Market median
-884% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on THERMO-TRANSIT DANMARK A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
