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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.