Thy VVS A/S — Credit Rating and Financial Key Figures
CVR number: 38105361
Tigervej 2, 7700 Thisted
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 963.82 | 7 147.18 | 6 509.28 | 9 757.41 | 7 912.63 |
| Employee benefit expenses | -4 198.16 | -5 528.38 | -6 033.34 | -7 819.81 | -8 085.56 |
| Other operating expenses | -11.33 | ||||
| Total depreciation | - 376.55 | - 331.23 | - 323.74 | - 568.05 | - 566.70 |
| EBIT | 389.11 | 1 276.24 | 152.19 | 1 369.54 | - 739.63 |
| Other financial income | 5.76 | 10.91 | 5.53 | 6.32 | 4.96 |
| Other financial expenses | - 100.32 | -82.11 | -77.10 | - 121.97 | - 157.66 |
| Pre-tax profit | 294.56 | 1 205.04 | 80.62 | 1 253.90 | - 892.33 |
| Income taxes | -68.61 | - 266.98 | -17.95 | - 284.85 | 185.60 |
| Net earnings | 225.94 | 938.06 | 62.67 | 969.05 | - 706.73 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 276.00 | 247.00 | 168.00 | 89.00 | 10.00 |
| Intangible assets total | 276.00 | 247.00 | 168.00 | 89.00 | 10.00 |
| Buildings | 95.54 | 81.04 | 172.22 | 124.15 | 76.07 |
| Machinery and equipment | 538.31 | 618.02 | 709.31 | 960.43 | 735.77 |
| Tangible assets total | 633.85 | 699.06 | 881.53 | 1 084.58 | 811.84 |
| Investments total | 42.00 | 42.00 | 42.00 | 42.00 | 42.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 787.58 | 1 235.08 | 1 382.29 | 1 465.58 | 1 497.63 |
| Inventories total | 787.58 | 1 235.08 | 1 382.29 | 1 465.58 | 1 497.63 |
| Current trade debtors | 1 506.13 | 3 238.22 | 3 025.76 | 4 144.16 | 4 131.34 |
| Prepayments and accrued income | 22.26 | 91.67 | 189.79 | 134.11 | 124.23 |
| Current other receivables | 872.92 | 1 320.58 | 607.77 | 1 129.95 | 1 537.47 |
| Current deferred tax assets | 0.76 | 1.18 | 8.56 | 202.16 | |
| Short term receivables total | 2 401.31 | 4 651.23 | 3 824.51 | 5 416.78 | 5 995.20 |
| Cash and bank deposits | 32.99 | 26.16 | 47.04 | 65.21 | 84.52 |
| Cash and cash equivalents | 32.99 | 26.16 | 47.04 | 65.21 | 84.52 |
| Balance sheet total (assets) | 4 173.73 | 6 900.52 | 6 345.37 | 8 163.15 | 8 441.19 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 550.00 |
| Shares repurchased | 225.94 | 938.06 | 62.67 | 900.00 | |
| Retained earnings | - 225.94 | - 938.06 | -62.67 | - 900.00 | 519.04 |
| Profit of the financial year | 225.94 | 938.06 | 62.67 | 969.05 | - 706.73 |
| Shareholders equity total | 725.94 | 1 438.06 | 562.67 | 1 469.04 | 362.31 |
| Provisions | 4.42 | ||||
| Non-current loans from credit institutions | 216.20 | 163.17 | |||
| Non-current owed to group member | 608.38 | 447.16 | 238.32 | 18.79 | |
| Non-current other liabilities | 200.00 | 208.33 | 603.48 | 601.72 | |
| Non-current deferred tax liabilities | 64.20 | 272.16 | 18.37 | 292.23 | |
| Non-current liabilities total | 672.58 | 919.32 | 465.01 | 1 130.70 | 764.90 |
| Current loans from credit institutions | 918.25 | 448.31 | 1 319.60 | 1 222.53 | 1 287.84 |
| Advances received | 29.25 | 3.66 | 277.82 | 87.08 | 306.73 |
| Current trade creditors | 754.26 | 2 612.32 | 1 573.71 | 1 744.55 | 1 658.72 |
| Current owed to participating | 312.42 | 272.16 | 283.02 | ||
| Short-term deferred tax liabilities | 64.20 | 272.16 | 292.23 | ||
| Other non-interest bearing current liabilities | 1 069.02 | 1 414.66 | 1 561.98 | 2 237.10 | 3 485.45 |
| Current liabilities total | 2 770.79 | 4 543.15 | 5 317.68 | 5 563.41 | 7 313.98 |
| Balance sheet total (liabilities) | 4 173.73 | 6 900.52 | 6 345.37 | 8 163.15 | 8 441.19 |
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