THVILUM A/S — Credit Rating and Financial Key Figures
CVR number: 17756206
Aabygade 10, 8300 Odder
kontor@thvilum.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 054.47 | 10 345.55 | 10 455.06 | 12 828.82 | 13 647.04 |
| Employee benefit expenses | -7 640.83 | -8 001.15 | -8 201.72 | -11 788.65 | -13 120.21 |
| Other operating expenses | -61.99 | ||||
| Total depreciation | - 306.27 | - 428.11 | - 517.71 | - 495.04 | - 493.73 |
| EBIT | 1 107.37 | 1 916.29 | 1 735.64 | 545.13 | -28.89 |
| Other financial income | 64.96 | 75.76 | 70.70 | 17.55 | |
| Other financial expenses | -5.47 | -9.80 | -9.62 | -14.14 | -15.36 |
| Pre-tax profit | 1 166.86 | 1 982.25 | 1 796.71 | 530.99 | -26.71 |
| Income taxes | - 261.50 | - 437.91 | - 401.74 | - 117.22 | -6.62 |
| Net earnings | 905.36 | 1 544.34 | 1 394.97 | 413.77 | -33.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 230.27 | 142.14 | 54.00 | 20.90 | |
| Intangible assets total | 230.27 | 142.14 | 54.00 | 20.90 | |
| Machinery and equipment | 1 214.05 | 1 692.05 | 1 957.96 | 1 822.03 | 1 002.20 |
| Advance payments and construction in progress | 159.90 | ||||
| Tangible assets total | 1 373.95 | 1 692.05 | 1 957.96 | 1 822.03 | 1 002.20 |
| Investments total | 236.09 | 279.61 | 279.61 | 378.36 | 417.36 |
| Long term receivables total | |||||
| Finished products/goods | 127.79 | ||||
| Inventories total | 127.79 | ||||
| Current trade debtors | 484.69 | 301.57 | 1 032.83 | 1 480.16 | 1 942.50 |
| Current amounts owed by group member comp. | 2 059.13 | 2 100.88 | 2 208.76 | 147.97 | 232.15 |
| Prepayments and accrued income | 202.88 | 75.56 | 75.49 | 15.40 | 17.32 |
| Current other receivables | 535.19 | 339.73 | 383.84 | 785.44 | 810.35 |
| Short term receivables total | 3 281.89 | 2 817.74 | 3 700.92 | 2 428.97 | 3 002.31 |
| Other current investments | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Cash and bank deposits | 74.97 | 2 516.64 | 824.42 | 2 463.19 | 3 564.27 |
| Cash and cash equivalents | 79.97 | 2 521.64 | 829.42 | 2 468.20 | 3 569.27 |
| Balance sheet total (assets) | 5 202.17 | 7 453.19 | 6 821.91 | 7 118.45 | 8 118.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 1 000.00 | 1 200.00 | ||
| Retained earnings | 798.71 | 704.07 | 1 048.41 | 2 443.38 | 2 857.15 |
| Profit of the financial year | 905.36 | 1 544.34 | 1 394.97 | 413.77 | -33.33 |
| Shareholders equity total | 2 604.07 | 3 748.41 | 4 143.38 | 3 357.15 | 3 323.82 |
| Provisions | 150.52 | 139.23 | 145.05 | 129.16 | 54.59 |
| Non-current other liabilities | 862.59 | ||||
| Non-current liabilities total | 862.59 | ||||
| Current trade creditors | 505.64 | 428.40 | 461.32 | 797.01 | 1 075.31 |
| Current owed to participating | 7.45 | 15.18 | 12.05 | ||
| Short-term deferred tax liabilities | 296.58 | 49.20 | 395.93 | 133.10 | 81.20 |
| Other non-interest bearing current liabilities | 1 619.04 | 2 191.23 | 1 645.14 | 2 702.03 | 3 584.02 |
| Accruals and deferred income | 18.87 | 18.96 | 19.05 | ||
| Current liabilities total | 2 447.58 | 2 702.96 | 2 533.49 | 3 632.14 | 4 740.53 |
| Balance sheet total (liabilities) | 5 202.17 | 7 453.19 | 6 821.91 | 7 118.45 | 8 118.93 |
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