Thy Spildevand A/S
CVR number: 32362443
Silstrupvej 12, Tilsted 7700 Thisted
tel: 99171717
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 65.44 | 70.62 | 74.98 | 74.47 | 78.07 |
| Other operating income | 0.09 | 0.14 | 0.08 | 0.45 | 0.11 |
| Gross profit | -0.92 | 3.52 | 9.82 | 7.80 | 9.80 |
| Costs of management | -2.51 | -2.61 | -2.80 | -3.07 | -3.16 |
| Costs of distribution | -66.36 | -67.10 | -65.16 | ||
| Other operating expenses | -0.09 | -0.14 | -0.08 | -66.74 | -68.37 |
| EBIT | -3.43 | 0.92 | 7.02 | 5.10 | 6.64 |
| Other financial income | 0.79 | 0.92 | 0.78 | ||
| Other financial expenses | -1.03 | -1.10 | -1.52 | -3.96 | -1.70 |
| Income from other inv. held as non-curr. assets | 0.82 | 2.39 | |||
| Pre-tax profit | -3.67 | 0.74 | 6.28 | 1.96 | 7.33 |
| Income taxes | 0.02 | 0.02 | |||
| Net earnings | -3.67 | 0.74 | 6.31 | 1.96 | 7.35 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| Buildings | 1 119.62 | 1 123.14 | |||
| Machinery and equipment | 1.23 | 0.88 | 0.89 | 0.83 | 0.76 |
| Advance payments and construction in progress | 1.29 | 0.80 | 1.35 | 1.09 | 3.04 |
| Other tangible assets | 1 129.72 | 1 124.10 | 1 134.22 | ||
| Tangible assets total | 1 124.20 | 1 126.88 | 1 134.01 | 1 128.08 | 1 140.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.17 | 0.18 | 0.11 | 0.08 | 0.12 |
| Inventories total | 0.17 | 0.18 | 0.11 | 0.08 | 0.12 |
| Current trade debtors | 4.66 | 7.31 | 5.16 | 4.54 | 5.65 |
| Current amounts owed by group member comp. | 33.54 | 26.98 | 28.28 | 36.01 | 27.39 |
| Prepayments and accrued income | 0.03 | 0.23 | 0.28 | 0.21 | 0.25 |
| Current other receivables | 5.34 | 3.73 | 2.97 | 3.12 | 3.04 |
| Current deferred tax assets | 10.37 | 9.28 | 9.82 | 10.31 | 10.82 |
| Short term receivables total | 53.94 | 47.53 | 46.51 | 54.18 | 47.14 |
| Cash and bank deposits | 0.27 | 0.50 | 0.24 | 3.73 | |
| Cash and cash equivalents | 0.27 | 0.50 | 0.24 | 3.73 | |
| Balance sheet total (assets) | 1 178.58 | 1 175.10 | 1 180.87 | 1 182.34 | 1 191.08 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Asset revaluation reserve | 489.88 | 475.90 | |||
| Other reserves | 463.22 | 450.81 | 438.29 | ||
| Retained earnings | 600.60 | 610.91 | 614.53 | 633.24 | 647.73 |
| Profit of the financial year | -3.67 | 0.74 | 6.31 | 1.96 | 7.35 |
| Shareholders equity total | 1 096.81 | 1 097.55 | 1 094.06 | 1 096.02 | 1 103.37 |
| Non-current loans from credit institutions | 53.23 | 50.70 | 48.10 | 45.42 | 42.66 |
| Non-current other liabilities | 7.96 | 7.60 | 12.18 | ||
| Non-current deferred tax liabilities | 9.79 | 22.08 | 24.02 | ||
| Non-current liabilities total | 61.19 | 58.30 | 70.07 | 67.50 | 66.68 |
| Current loans from credit institutions | 4.55 | 4.83 | 5.20 | 8.11 | 5.37 |
| Current trade creditors | 6.11 | 6.78 | 5.18 | 4.03 | 10.17 |
| Current owed to group member | 3.70 | 1.63 | 0.79 | ||
| Other non-interest bearing current liabilities | 0.18 | 0.32 | 0.54 | 0.48 | 0.67 |
| Accruals and deferred income | 6.04 | 5.69 | 5.02 | 6.20 | 4.82 |
| Current liabilities total | 20.58 | 19.24 | 16.74 | 18.82 | 21.03 |
| Balance sheet total (liabilities) | 1 178.58 | 1 175.10 | 1 180.87 | 1 182.34 | 1 191.08 |
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