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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 303.00 | 4 484.00 | 4 240.00 | 4 406.45 | 4 413.08 |
| Employee benefit expenses | -3 144.00 | -3 429.00 | -3 460.00 | -3 510.67 | -3 690.53 |
| Total depreciation | - 127.00 | -59.00 | -59.00 | -64.45 | -65.53 |
| EBIT | 1 032.00 | 996.00 | 721.00 | 831.33 | 657.03 |
| Other financial expenses | - 135.00 | - 150.00 | - 139.00 | - 310.50 | - 189.82 |
| Income from other inv. held as non-curr. assets | 14.00 | ||||
| Pre-tax profit | 911.00 | 846.00 | 582.00 | 520.83 | 467.20 |
| Income taxes | - 197.00 | - 186.00 | - 130.00 | - 115.74 | - 101.93 |
| Net earnings | 714.00 | 660.00 | 452.00 | 405.09 | 365.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 785.00 | 2 726.00 | 2 667.00 | 2 608.44 | 2 549.38 |
| Machinery and equipment | 26.94 | 20.48 | |||
| Tangible assets total | 2 785.00 | 2 726.00 | 2 667.00 | 2 635.39 | 2 569.86 |
| Investments total | |||||
| Non-current loans receivable | 16.00 | 16.00 | 15.50 | 15.50 | |
| Long term receivables total | 16.00 | 16.00 | 15.50 | 15.50 | |
| Raw materials and consumables | 2 867.00 | 3 158.00 | 3 428.00 | 3 904.66 | 4 221.48 |
| Inventories total | 2 867.00 | 3 158.00 | 3 428.00 | 3 904.66 | 4 221.48 |
| Current trade debtors | 925.00 | 1 064.00 | 705.00 | 890.71 | 712.83 |
| Current other receivables | 322.00 | 99.00 | |||
| Short term receivables total | 1 247.00 | 1 163.00 | 705.00 | 890.71 | 712.83 |
| Cash and bank deposits | 2 250.00 | 1 134.00 | 1 373.00 | 1 245.07 | 1 251.14 |
| Cash and cash equivalents | 2 250.00 | 1 134.00 | 1 373.00 | 1 245.07 | 1 251.14 |
| Balance sheet total (assets) | 9 149.00 | 8 197.00 | 8 189.00 | 8 691.32 | 8 770.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 714.00 | 660.00 | 452.00 | 405.09 | 365.27 |
| Retained earnings | 598.00 | 652.00 | 860.00 | 907.14 | 946.97 |
| Profit of the financial year | 714.00 | 660.00 | 452.00 | 405.09 | 365.27 |
| Shareholders equity total | 2 226.00 | 2 172.00 | 1 964.00 | 1 917.33 | 1 877.51 |
| Provisions | 269.00 | 284.00 | 306.00 | 327.42 | 348.66 |
| Non-current loans from credit institutions | 1 157.00 | ||||
| Non-current liabilities total | 1 157.00 | ||||
| Current loans from credit institutions | 97.00 | 17.00 | 23.00 | 26.38 | 1.03 |
| Advances received | 158.00 | 132.00 | 158.00 | 184.04 | 157.65 |
| Current trade creditors | 1 722.00 | 1 812.00 | 1 541.00 | 1 588.86 | 1 432.05 |
| Current owed to group member | 2 053.00 | 2 812.00 | 3 446.00 | 3 987.02 | 4 239.30 |
| Short-term deferred tax liabilities | 176.00 | 171.00 | 108.00 | 94.32 | 80.70 |
| Other non-interest bearing current liabilities | 1 291.00 | 797.00 | 643.00 | 565.95 | 633.93 |
| Current liabilities total | 5 497.00 | 5 741.00 | 5 919.00 | 6 446.57 | 6 544.65 |
| Balance sheet total (liabilities) | 9 149.00 | 8 197.00 | 8 189.00 | 8 691.32 | 8 770.82 |
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