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THVILUM A/S — Credit Rating and Financial Key Figures
CVR number: 17756206
Industrivej 28, Stilling 8660 Skanderborg
bogholderi@thvilum.dk
tel: 86546233
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 455.06 | 12 828.82 | 13 307.29 | 11 118.76 | 14 331.13 |
| Employee benefit expenses | -8 201.72 | -11 788.65 | -12 780.46 | -10 554.75 | -7 941.30 |
| Other operating expenses | -61.99 | ||||
| Total depreciation | - 517.71 | - 495.04 | - 493.73 | - 356.07 | - 243.59 |
| EBIT | 1 735.64 | 545.13 | -28.89 | 207.95 | 6 146.25 |
| Other financial income | 70.70 | 17.55 | 101.04 | 317.04 | |
| Other financial expenses | -9.62 | -14.14 | -15.36 | -10.27 | -5.42 |
| Pre-tax profit | 1 796.71 | 530.99 | -26.71 | 298.72 | 6 457.86 |
| Income taxes | - 401.74 | - 117.22 | -6.62 | -68.33 | -1 422.12 |
| Net earnings | 1 394.97 | 413.77 | -33.33 | 230.39 | 5 035.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 54.00 | 20.90 | |||
| Intangible assets total | 54.00 | 20.90 | |||
| Machinery and equipment | 1 957.96 | 1 822.03 | 1 002.20 | 614.14 | 268.93 |
| Tangible assets total | 1 957.96 | 1 822.03 | 1 002.20 | 614.14 | 268.93 |
| Investments total | 279.61 | 378.36 | 417.36 | 419.50 | 425.17 |
| Long term receivables total | |||||
| Finished products/goods | 127.79 | 214.87 | |||
| Inventories total | 127.79 | 214.87 | |||
| Current trade debtors | 1 032.83 | 1 480.16 | 1 942.50 | 1 915.15 | 1 645.29 |
| Current amounts owed by group member comp. | 2 208.76 | 147.97 | 232.15 | 3 477.64 | 9 384.11 |
| Prepayments and accrued income | 75.49 | 15.40 | 17.32 | 43.70 | 277.50 |
| Current other receivables | 383.84 | 785.44 | 810.35 | 14.67 | 18.78 |
| Short term receivables total | 3 700.92 | 2 428.97 | 3 002.31 | 5 451.15 | 11 325.68 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 824.42 | 2 463.19 | 3 564.27 | 776.60 | 1 646.95 |
| Cash and cash equivalents | 829.42 | 2 468.20 | 3 569.27 | 781.60 | 1 651.95 |
| Balance sheet total (assets) | 6 821.91 | 7 118.45 | 8 118.93 | 7 481.26 | 13 671.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 1 048.41 | 2 443.38 | 2 857.15 | 2 823.82 | 3 054.21 |
| Profit of the financial year | 1 394.97 | 413.77 | -33.33 | 230.39 | 5 035.75 |
| Shareholders equity total | 4 143.38 | 3 357.15 | 3 323.82 | 3 554.21 | 8 589.95 |
| Provisions | 145.05 | 129.16 | 54.59 | 11.83 | 0.69 |
| Non-current liabilities total | |||||
| Advances received | 281.17 | ||||
| Current trade creditors | 461.32 | 797.01 | 1 075.31 | 1 728.43 | 1 525.15 |
| Current owed to participating | 12.05 | ||||
| Short-term deferred tax liabilities | 395.93 | 133.10 | 81.20 | 110.55 | 1 433.26 |
| Other non-interest bearing current liabilities | 1 645.14 | 2 702.03 | 3 584.02 | 1 795.07 | 2 122.67 |
| Accruals and deferred income | 19.05 | ||||
| Current liabilities total | 2 533.49 | 3 632.14 | 4 740.53 | 3 915.22 | 5 081.08 |
| Balance sheet total (liabilities) | 6 821.91 | 7 118.45 | 8 118.93 | 7 481.26 | 13 671.73 |
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