CARRIER TRANSICOLD SCANDINAVIA NORSK AVDELING AV UTENLANDS FORETAK NUF

2060 GARDERMOEN

Finances

Share Ownership

Return on Equity

28,08 %

Current Ratio

1,36

Debt-to-Equity Ratio

0,43

Key figures (DKK)	2022	2021	2020	2019
Revenue	40 642 000	41 196 000	28 331 000	34 994 000
Net Income	10 013 000	13 248 000	3 922 000	8 974 000
Total Assets	116 722 000	123 760 000	134 442 000	134 981 000
Total Equity	35 662 000	34 613 000	30 365 000	26 443 000

Income (DKK)	2022	2021	2020	2019
Revenue	40 642 000	41 196 000	28 331 000	34 994 000
Expenditure	29 491 000	27 785 000	24 302 000	25 700 000
Operating Profit	11 151 000	13 411 000	4 028 000	9 294 000
Financial Income	1 770 000	3 024 000	923 000	13 000
Financial Costs	2 838 000	1 695 000	3 860 000	517 000
Financial Balance	−1 068 000	1 329 000	−2 937 000	−504 000
Earnings Before Tax	10 083 000	16 704 000	3 916 000	11 032 000
Tax	70 000	3 456 000	−5 000	2 059 000
Net Income	10 013 000	13 248 000	3 922 000	8 974 000

Balance (DKK)	2022	2021	2020	2019
Total Fixed Assets	27 463 000	26 809 000	33 187 000	33 920 000
Total Current Assets	89 260 000	96 951 000	101 256 000	101 061 000
Total Assets	116 722 000	123 760 000	134 442 000	134 981 000
Total Retained Equity	34 387 000	33 338 000	29 090 000	25 168 000
Total Equity	35 662 000	34 613 000	30 365 000	26 443 000
Total Long-Term Debt	15 460 000	6 815 000	5 809 000	4 980 000
Total Current Debt	65 600 000	82 331 000	98 268 000	103 558 000
Total Equity and Debt	116 722 000	123 760 000	134 442 000	134 981 000

Cash flow (DKK)	2022	2021	2020	2019
Sales Income	40 642 000	41 196 000	28 331 000	34 994 000
Other Income	0	0	0	0
Revenue	40 642 000	41 196 000	28 331 000	34 994 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 491 000	27 785 000	24 302 000	25 700 000
Operating Profit	11 151 000	13 411 000	4 028 000	9 294 000
Financial Income	1 770 000	3 024 000	923 000	13 000
Financial Costs	2 838 000	1 695 000	3 860 000	517 000
Financial Balance	−1 068 000	1 329 000	−2 937 000	−504 000
Dividends	0	9 000 000	9 000 000	0
Net Income	10 013 000	13 248 000	3 922 000	8 974 000

Balance details (DKK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 134 000	8 179 000	8 525 000	8 870 000
Machinery and Plant Facilities	0	0	0	6 000
Fixtures	0	0	0	0
Total Tangible Assets	8 134 000	8 179 000	8 525 000	8 876 000
Total Fiancial Fixed Assets	19 329 000	18 630 000	24 662 000	25 044 000
Total Fixed Assets	27 463 000	26 809 000	33 187 000	33 920 000
Stock	14 833 000	11 324 000	7 515 000	7 923 000
Total Investments	0	0	0	0
Cash, Bank	22 275 000	43 093 000	23 069 000	17 655 000
Total Current Assets	89 260 000	96 951 000	101 256 000	101 061 000
Total Assets	116 722 000	123 760 000	134 442 000	134 981 000
Total Equity	35 662 000	34 613 000	30 365 000	26 443 000
Short-Term Group Debt	23 273 000	46 330 000	69 341 000	76 374 000
Total Long-Term Debt	15 460 000	6 815 000	5 809 000	4 980 000
Creditors	12 824 000	7 736 000	6 715 000	6 940 000
Unpaid Taxes	0	0	0	0
Dividends	0	9 000 000	9 000 000	0
Other Current Debt	26 317 000	22 248 000	19 331 000	18 354 000
Total Current Debt	65 600 000	82 331 000	98 268 000	103 558 000
Total Equity and Debt	116 722 000	123 760 000	134 442 000	134 981 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,08 %	38,27 %	12,92 %	33,94 %
Debt-to-Equity Ratio	0,43	0,2	0,19	0,19
Operating Profit Margin	27,44 %	32,55 %	14,22 %	26,56 %
Current Ratio	1,36	1,18	1,03	0,98
Quick Ratio	1,76	1,37	1,12	1,06
Equity Ratio	0,31	0,28	0,23	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %