Thy Spildevand A/S — Credit Rating and Financial Key Figures

CVR number: 32362443

Silstrupvej 12, Tilsted 7700 Thisted

tel: 99171717

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	70.62	74.98	74.47	78.07	84.61
Other operating income	0.14	0.08	0.45	0.11	0.14
Gross profit	3.52	9.82	7.80	9.80	13.04
Costs of management	-2.61	-2.80	-3.07	-3.16	-3.48
Costs of distribution	-67.10	-65.16		-68.26	-71.57
Other operating expenses	-0.14	-0.08	-66.74	-0.11	-0.14
EBIT	0.92	7.02	5.10	6.64	9.56
Other financial income	0.92	0.78		2.39	1.88
Other financial expenses	-1.10	-1.52	-3.96	-1.70	-1.74
Income from other inv. held as non-curr. assets			0.82
Pre-tax profit	0.74	6.28	1.96	7.33	9.70
Income taxes		0.02		0.02	7.53
Net earnings	0.74	6.31	1.96	7.35	17.23

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	2.05	2.05	2.05	2.05	1.95
Buildings	1 123.14
Machinery and equipment	0.88	0.89	0.83	0.76	0.73
Advance payments and construction in progress	0.80	1.35	1.09	3.04	2.64
Other tangible assets		1 129.72	1 124.10	1 134.22	1 148.95
Tangible assets total	1 126.88	1 134.01	1 128.08	1 140.09	1 154.28
Investments total
Long term receivables total
Finished products/goods	0.18	0.11	0.08	0.12	0.12
Inventories total	0.18	0.11	0.08	0.12	0.12
Current trade debtors	7.31	5.16	4.54	5.65	6.98
Current amounts owed by group member comp.	26.98	28.28	36.01	27.39	18.56
Prepayments and accrued income	0.23	0.28	0.21	0.25	0.19
Current other receivables	3.73	2.97	3.12	3.04	4.08
Current deferred tax assets	9.28	9.82	10.31	10.82	18.87
Short term receivables total	47.53	46.51	54.18	47.14	48.67
Cash and bank deposits	0.50	0.24		3.73	0.29
Cash and cash equivalents	0.50	0.24		3.73	0.29
Balance sheet total (assets)	1 175.10	1 180.87	1 182.34	1 191.08	1 203.36

	2020	2021	2022	2023	2024
Share capital	10.01	10.01	10.01	10.01	10.01
Asset revaluation reserve	475.90
Other reserves		463.22	450.81	438.29	425.84
Retained earnings	610.91	614.53	633.24	647.73	667.53
Profit of the financial year	0.74	6.31	1.96	7.35	17.23
Shareholders equity total	1 097.55	1 094.06	1 096.02	1 103.37	1 120.60
Non-current loans from credit institutions	50.70	48.10	45.42	42.66	39.81
Non-current other liabilities	7.60	12.18
Non-current deferred tax liabilities		9.79	22.08	24.02	25.28
Non-current liabilities total	58.30	70.07	67.50	66.68	65.10
Current loans from credit institutions	4.83	5.20	8.11	5.37	5.82
Current trade creditors	6.78	5.18	4.03	10.17	5.93
Current owed to group member	1.63	0.79
Other non-interest bearing current liabilities	0.32	0.54	0.48	0.67	0.60
Accruals and deferred income	5.69	5.02	6.20	4.82	5.31
Current liabilities total	19.24	16.74	18.82	21.03	17.66
Balance sheet total (liabilities)	1 175.10	1 180.87	1 182.34	1 191.08	1 203.36

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