THORKILDS VINHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 31499747
Nørregade 23 B, 6600 Vejen
tvh@tvh.dk
tel: 75360210
www.tvh.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 618.00 | 4 303.00 | 4 484.00 | 4 240.00 | 4 361.11 |
| Employee benefit expenses | -3 102.00 | -3 144.00 | -3 429.00 | -3 460.00 | -3 523.83 |
| Total depreciation | -98.00 | - 127.00 | -59.00 | -59.00 | -64.45 |
| EBIT | 418.00 | 1 032.00 | 996.00 | 721.00 | 772.84 |
| Other financial income | 0.43 | ||||
| Other financial expenses | - 119.00 | - 135.00 | - 150.00 | - 139.00 | - 252.43 |
| Income from other inv. held as non-curr. assets | 14.00 | ||||
| Pre-tax profit | 299.00 | 911.00 | 846.00 | 582.00 | 520.83 |
| Income taxes | -70.00 | - 197.00 | - 186.00 | - 130.00 | - 115.74 |
| Net earnings | 229.00 | 714.00 | 660.00 | 452.00 | 405.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 846.00 | 2 785.00 | 2 726.00 | 2 667.00 | 2 608.44 |
| Machinery and equipment | 1.00 | 26.94 | |||
| Tangible assets total | 2 847.00 | 2 785.00 | 2 726.00 | 2 667.00 | 2 635.39 |
| Investments total | |||||
| Non-current loans receivable | 25.00 | 16.00 | 16.00 | 15.50 | |
| Long term receivables total | 25.00 | 16.00 | 16.00 | 15.50 | |
| Raw materials and consumables | 2 789.00 | 2 867.00 | 3 158.00 | 3 428.00 | 3 904.66 |
| Inventories total | 2 789.00 | 2 867.00 | 3 158.00 | 3 428.00 | 3 904.66 |
| Current trade debtors | 683.00 | 925.00 | 1 064.00 | 705.00 | 890.71 |
| Current other receivables | 322.00 | 99.00 | |||
| Short term receivables total | 683.00 | 1 247.00 | 1 163.00 | 705.00 | 890.71 |
| Cash and bank deposits | 1 098.00 | 2 250.00 | 1 134.00 | 1 373.00 | 1 245.07 |
| Cash and cash equivalents | 1 098.00 | 2 250.00 | 1 134.00 | 1 373.00 | 1 245.07 |
| Balance sheet total (assets) | 7 442.00 | 9 149.00 | 8 197.00 | 8 189.00 | 8 691.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 229.00 | 714.00 | 660.00 | 452.00 | 405.09 |
| Retained earnings | 1 083.00 | 598.00 | 652.00 | 860.00 | 907.14 |
| Profit of the financial year | 229.00 | 714.00 | 660.00 | 452.00 | 405.09 |
| Shareholders equity total | 1 741.00 | 2 226.00 | 2 172.00 | 1 964.00 | 1 917.33 |
| Provisions | 248.00 | 269.00 | 284.00 | 306.00 | 327.42 |
| Non-current loans from credit institutions | 1 236.00 | 1 157.00 | |||
| Non-current other liabilities | 72.00 | ||||
| Non-current liabilities total | 1 308.00 | 1 157.00 | |||
| Current loans from credit institutions | 94.00 | 97.00 | 17.00 | 23.00 | 26.38 |
| Advances received | 120.00 | 158.00 | 132.00 | 158.00 | 184.04 |
| Current trade creditors | 1 252.00 | 1 722.00 | 1 812.00 | 1 541.00 | 1 588.86 |
| Current owed to group member | 1 960.00 | 2 053.00 | 2 812.00 | 3 446.00 | 3 987.02 |
| Short-term deferred tax liabilities | 53.00 | 176.00 | 171.00 | 108.00 | 94.32 |
| Other non-interest bearing current liabilities | 666.00 | 1 291.00 | 797.00 | 643.00 | 565.95 |
| Current liabilities total | 4 145.00 | 5 497.00 | 5 741.00 | 5 919.00 | 6 446.57 |
| Balance sheet total (liabilities) | 7 442.00 | 9 149.00 | 8 197.00 | 8 189.00 | 8 691.32 |
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