THOMAS WIVEL ApS — Credit Rating and Financial Key Figures

CVR number: 30514327
Ved Bækken 43, 8722 Hedensted

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit43.7888.07211.84318.60365.34
Total depreciation-86.07-87.32-91.08-77.22-35.62
EBIT-42.290.74120.77241.39329.71
Other financial income1 250.95286.09346.80- 261.4041.08
Other financial expenses-42.20-90.47-4.94- 131.87- 239.47
Reduction non-current investment assets-63.94
Net income from associates (fin.)375.80325.32252.29107.68
Pre-tax profit1 166.46508.23787.95100.41239.00
Income taxes-2.53-65.45- 139.97-36.96
Net earnings1 163.93442.78647.98100.41202.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 572.081 509.796 373.776 848.606 939.31
Tangible assets total1 572.081 509.796 373.776 848.606 939.31
Holdings in group member companies1 250.001 191.711 033.09985.38793.06
Investments total1 250.001 191.711 033.09985.38793.06
Long term receivables total
Inventories total
Current trade debtors56.2528.139.38
Current amounts owed by group member comp.45.58
Current other receivables181.76480.0068.38
Current deferred tax assets51.5871.21
Short term receivables total181.76581.8328.1351.58148.96
Other current investments950.61745.18181.69190.51
Cash and bank deposits2 453.56343.1587.041.013.76
Cash and cash equivalents2 453.561 293.76832.22182.70194.26
Balance sheet total (assets)5 457.394 577.098 267.208 068.268 075.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40117.80122.00
Retained earnings2 370.143 421.073 749.454 279.624 258.03
Profit of the financial year1 163.93442.78647.98100.41202.03
Shareholders equity total3 769.674 101.854 636.824 622.834 707.07
Non-current loans from credit institutions2 848.392 728.822 634.20
Non-current liabilities total2 848.392 728.822 634.20
Current loans from credit institutions198.80304.01286.26
Current trade creditors11.5015.0016.205.006.00
Current owed to participating358.72319.72244.679.64
Current owed to group member48.61241.06252.07
Short-term deferred tax liabilities7.2588.55125.030.57
Other non-interest bearing current liabilities1 310.2651.98148.67156.89189.43
Current liabilities total1 687.73475.24781.98716.61734.33
Balance sheet total (liabilities)5 457.394 577.098 267.208 068.268 075.60
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