Thy Drikkevand A/S — Credit Rating and Financial Key Figures

CVR number: 32362435
Silstrupvej 12, Tilsted 7700 Thisted
thistedvand@thistedvand.dk
tel: 88917777
Free credit report

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales26 154.0027 580.4828 483.5326 123.1526 697.94
Other operating income70.8366.5158.84145.52145.25
Costs of manufacturing-22 008.85-22 736.84-23 895.78
Gross profit4 145.154 843.644 587.75259.23- 533.42
Costs of management-1 896.78-2 084.28-2 123.20-2 399.67-2 790.95
Other operating expenses-85.89
EBIT2 319.202 825.862 523.40-2 080.81-3 179.12
Other financial income560.96652.99564.59
Other financial expenses-1 358.22-1 334.05-1 919.93-3 595.78- 917.41
Income from other inv. held as non-curr. assets502.691 645.41
Pre-tax profit1 521.942 144.801 168.06-5 173.90-2 451.12
Income taxes22.8015.29
Net earnings1 521.942 144.801 190.87-5 173.90-2 435.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters10 801.4510 504.4710 207.509 910.529 613.55
Buildings24 738.3123 496.2522 128.6521 770.7224 858.09
Machinery and equipment1 044.01945.44755.62568.99476.35
Advance payments and construction in progress145.28303.29738.72848.08363.13
Other tangible assets393 998.33396 954.32403 532.55401 016.97402 310.42
Tangible assets total430 727.38432 203.77437 363.04434 115.28437 621.53
Investments total
Long term receivables total
Finished products/goods559.64454.26424.11495.81542.21
Inventories total559.64454.26424.11495.81542.21
Current trade debtors2 682.822 662.552 301.312 479.252 576.47
Current amounts owed by group member comp.40 764.0847 282.7439 511.0833 047.5327 337.63
Prepayments and accrued income61.24216.90211.08226.71234.16
Current other receivables573.242 036.351 560.40477.861 265.85
Current deferred tax assets4 578.434 529.114 802.585 030.455 281.13
Short term receivables total48 659.8156 727.6548 386.4641 261.8036 695.24
Cash and bank deposits1 132.88440.41228.41121.111 127.38
Cash and cash equivalents1 132.88440.41228.41121.111 127.38
Balance sheet total (assets)481 079.71489 826.10486 402.02475 994.00475 986.35

Equity and liabilities (kDKK)

20192020202120222023
Share capital10 014.0010 014.0010 014.0010 014.0010 014.00
Asset revaluation reserve282 426.77
Other reserves291 059.79273 817.86265 089.47255 704.52
Retained earnings143 107.84153 262.80159 236.73169 156.00173 367.05
Profit of the financial year1 521.942 144.801 190.87-5 173.90-2 435.83
Shareholders equity total445 703.58447 848.38444 259.46439 085.57436 649.74
Non-current loans from credit institutions26 223.8025 012.3523 761.0322 464.1621 123.56
Non-current other liabilities3 548.573 547.193 649.92
Non-current deferred tax liabilities4 779.789 301.579 179.15
Non-current liabilities total29 772.3828 559.5432 190.7431 765.7330 302.72
Current loans from credit institutions1 820.162 090.702 174.712 205.112 271.34
Current trade creditors1 480.269 513.105 709.83822.834 779.22
Current owed to group member136.97131.12125.06118.80112.32
Other non-interest bearing current liabilities696.92736.13923.79754.24933.63
Accruals and deferred income1 469.44947.121 018.431 241.72937.39
Current liabilities total5 603.7513 418.189 951.825 142.719 033.90
Balance sheet total (liabilities)481 079.71489 826.10486 402.02475 994.00475 986.35
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