Thy Drikkevand A/S — Credit Rating and Financial Key Figures
CVR number: 32362435
Silstrupvej 12, Tilsted 7700 Thisted
thistedvand@thistedvand.dk
tel: 88917777
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 27.58 | 28.48 | 26.12 | 26.70 | 32.68 |
| Other operating income | 0.07 | 0.06 | 0.15 | 0.15 | 0.09 |
| Costs of manufacturing | -22.74 | -23.90 | -27.23 | -27.47 | |
| Gross profit | 4.84 | 4.59 | 0.26 | -0.53 | 5.21 |
| Costs of management | -2.08 | -2.12 | -2.40 | -2.79 | -3.18 |
| Other operating expenses | -0.09 | ||||
| EBIT | 2.83 | 2.52 | -2.08 | -3.18 | 2.12 |
| Other financial income | 0.65 | 0.56 | 1.65 | 1.45 | |
| Other financial expenses | -1.33 | -1.92 | -3.60 | -0.92 | -0.85 |
| Income from other inv. held as non-curr. assets | 0.50 | ||||
| Pre-tax profit | 2.14 | 1.17 | -5.17 | -2.45 | 2.72 |
| Income taxes | 0.02 | 0.02 | -0.00 | ||
| Net earnings | 2.14 | 1.19 | -5.17 | -2.44 | 2.71 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10.50 | 10.21 | 9.91 | 9.61 | 9.32 |
| Buildings | 23.50 | 22.13 | 21.77 | 24.86 | 26.09 |
| Machinery and equipment | 0.95 | 0.76 | 0.57 | 0.48 | 0.42 |
| Advance payments and construction in progress | 0.30 | 0.74 | 0.85 | 0.36 | 2.00 |
| Other tangible assets | 396.95 | 403.53 | 401.02 | 402.31 | 400.18 |
| Tangible assets total | 432.20 | 437.36 | 434.12 | 437.62 | 438.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.45 | 0.42 | 0.50 | 0.54 | 0.53 |
| Inventories total | 0.45 | 0.42 | 0.50 | 0.54 | 0.53 |
| Current trade debtors | 2.66 | 2.30 | 2.48 | 2.58 | 2.60 |
| Current amounts owed by group member comp. | 47.28 | 39.51 | 33.05 | 27.34 | 28.34 |
| Prepayments and accrued income | 0.22 | 0.21 | 0.23 | 0.23 | 0.27 |
| Current other receivables | 2.04 | 1.56 | 0.48 | 1.27 | 1.36 |
| Current deferred tax assets | 4.53 | 4.80 | 5.03 | 5.28 | 5.53 |
| Short term receivables total | 56.73 | 48.39 | 41.26 | 36.70 | 38.10 |
| Cash and bank deposits | 0.44 | 0.23 | 0.12 | 1.13 | 0.11 |
| Cash and cash equivalents | 0.44 | 0.23 | 0.12 | 1.13 | 0.11 |
| Balance sheet total (assets) | 489.83 | 486.40 | 475.99 | 475.99 | 476.75 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
| Asset revaluation reserve | 282.43 | ||||
| Other reserves | 273.82 | 265.09 | 255.70 | 247.18 | |
| Retained earnings | 153.26 | 159.24 | 169.16 | 173.37 | 179.46 |
| Profit of the financial year | 2.14 | 1.19 | -5.17 | -2.44 | 2.71 |
| Shareholders equity total | 447.85 | 444.26 | 439.09 | 436.65 | 439.36 |
| Non-current loans from credit institutions | 25.01 | 23.76 | 22.46 | 21.12 | 19.74 |
| Non-current other liabilities | 3.55 | 3.65 | 5.28 | 5.53 | |
| Non-current deferred tax liabilities | 4.78 | 9.30 | 3.90 | 3.80 | |
| Non-current liabilities total | 28.56 | 32.19 | 31.77 | 30.30 | 29.07 |
| Current loans from credit institutions | 2.09 | 2.17 | 2.21 | 2.27 | 2.35 |
| Current trade creditors | 9.51 | 5.71 | 0.82 | 4.78 | 4.12 |
| Current owed to group member | 0.13 | 0.13 | 0.12 | 0.11 | 0.11 |
| Other non-interest bearing current liabilities | 0.74 | 0.92 | 0.75 | 0.93 | 0.71 |
| Accruals and deferred income | 0.95 | 1.02 | 1.24 | 0.94 | 1.03 |
| Current liabilities total | 13.42 | 9.95 | 5.14 | 9.03 | 8.31 |
| Balance sheet total (liabilities) | 489.83 | 486.40 | 475.99 | 475.99 | 476.75 |
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