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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 43.78 | 88.07 | 211.84 | 318.60 | 365.34 |
| Total depreciation | -86.07 | -87.32 | -91.08 | -77.22 | -35.62 |
| EBIT | -42.29 | 0.74 | 120.77 | 241.39 | 329.71 |
| Other financial income | 1 250.95 | 286.09 | 346.80 | - 261.40 | 41.08 |
| 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.) | 375.80 | 325.32 | 252.29 | 107.68 | |
| Pre-tax profit | 1 166.46 | 508.23 | 787.95 | 100.41 | 239.00 |
| Income taxes | -2.53 | -65.45 | - 139.97 | -36.96 | |
| Net earnings | 1 163.93 | 442.78 | 647.98 | 100.41 | 202.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 572.08 | 1 509.79 | 6 373.77 | 6 848.60 | 6 939.31 |
| Tangible assets total | 1 572.08 | 1 509.79 | 6 373.77 | 6 848.60 | 6 939.31 |
| Holdings in group member companies | 1 250.00 | 1 191.71 | 1 033.09 | 985.38 | 793.06 |
| Investments total | 1 250.00 | 1 191.71 | 1 033.09 | 985.38 | 793.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 56.25 | 28.13 | 9.38 | ||
| Current amounts owed by group member comp. | 45.58 | ||||
| Current other receivables | 181.76 | 480.00 | 68.38 | ||
| Current deferred tax assets | 51.58 | 71.21 | |||
| Short term receivables total | 181.76 | 581.83 | 28.13 | 51.58 | 148.96 |
| Other current investments | 950.61 | 745.18 | 181.69 | 190.51 | |
| Cash and bank deposits | 2 453.56 | 343.15 | 87.04 | 1.01 | 3.76 |
| Cash and cash equivalents | 2 453.56 | 1 293.76 | 832.22 | 182.70 | 194.26 |
| Balance sheet total (assets) | 5 457.39 | 4 577.09 | 8 267.20 | 8 068.26 | 8 075.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 370.14 | 3 421.07 | 3 749.45 | 4 279.62 | 4 258.03 |
| Profit of the financial year | 1 163.93 | 442.78 | 647.98 | 100.41 | 202.03 |
| Shareholders equity total | 3 769.67 | 4 101.85 | 4 636.82 | 4 622.83 | 4 707.07 |
| Non-current loans from credit institutions | 2 848.39 | 2 728.82 | 2 634.20 | ||
| Non-current liabilities total | 2 848.39 | 2 728.82 | 2 634.20 | ||
| Current loans from credit institutions | 198.80 | 304.01 | 286.26 | ||
| Current trade creditors | 11.50 | 15.00 | 16.20 | 5.00 | 6.00 |
| Current owed to participating | 358.72 | 319.72 | 244.67 | 9.64 | |
| Current owed to group member | 48.61 | 241.06 | 252.07 | ||
| Short-term deferred tax liabilities | 7.25 | 88.55 | 125.03 | 0.57 | |
| Other non-interest bearing current liabilities | 1 310.26 | 51.98 | 148.67 | 156.89 | 189.43 |
| Current liabilities total | 1 687.73 | 475.24 | 781.98 | 716.61 | 734.33 |
| Balance sheet total (liabilities) | 5 457.39 | 4 577.09 | 8 267.20 | 8 068.26 | 8 075.60 |
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