THORVALD VVS & ENERGI ApS — Credit Rating and Financial Key Figures
CVR number: 28315821
Industrivej 10, Bramming 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 761.40 | 13 049.32 | 13 628.44 | 11 871.44 | 15 376.11 |
| Employee benefit expenses | -8 328.29 | -11 168.41 | -11 341.56 | -9 703.42 | -11 640.01 |
| Total depreciation | - 421.52 | - 555.19 | - 551.73 | - 428.00 | - 484.40 |
| EBIT | 3 011.59 | 1 325.72 | 1 735.15 | 1 740.02 | 3 251.71 |
| Other financial income | 4.48 | 1.73 | 3.08 | 16.25 | 23.20 |
| Other financial expenses | - 145.25 | - 184.82 | - 166.61 | - 176.57 | - 229.61 |
| Pre-tax profit | 2 870.82 | 1 142.63 | 1 571.62 | 1 579.70 | 3 045.30 |
| Income taxes | - 640.15 | - 253.46 | - 352.66 | - 356.25 | - 676.26 |
| Net earnings | 2 230.67 | 889.16 | 1 218.96 | 1 223.45 | 2 369.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 693.75 | 1 625.83 | 1 664.05 | 1 592.58 | 1 542.35 |
| Machinery and equipment | 1 336.24 | 1 463.20 | 948.76 | 762.40 | 1 202.08 |
| Tangible assets total | 3 029.98 | 3 089.03 | 2 612.81 | 2 354.98 | 2 744.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 915.28 | 1 176.68 | 1 236.72 | 1 388.40 | 1 590.44 |
| Inventories total | 915.28 | 1 176.68 | 1 236.72 | 1 388.40 | 1 590.44 |
| Current trade debtors | 1 168.07 | 2 739.59 | 1 758.43 | 3 375.28 | 4 611.93 |
| Current amounts owed by group member comp. | 167.86 | 102.44 | 404.06 | 490.64 | 267.21 |
| Prepayments and accrued income | 13.07 | 174.93 | 87.99 | 60.78 | 143.89 |
| Current other receivables | 1 297.54 | 680.87 | 481.38 | 449.90 | 775.75 |
| Current deferred tax assets | 175.54 | 426.74 | |||
| Short term receivables total | 2 646.54 | 3 873.37 | 2 731.86 | 4 376.60 | 6 225.52 |
| Cash and bank deposits | 2 536.13 | 765.68 | 1 028.90 | 2.86 | 1 809.67 |
| Cash and cash equivalents | 2 536.13 | 765.68 | 1 028.90 | 2.86 | 1 809.67 |
| Balance sheet total (assets) | 9 127.94 | 8 904.76 | 7 610.29 | 8 122.84 | 12 370.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 700.00 | 750.00 | 1 200.00 | 1 200.00 | 1 800.00 |
| Retained earnings | - 434.51 | 1 046.16 | 735.33 | 754.28 | 177.73 |
| Profit of the financial year | 2 230.67 | 889.16 | 1 218.96 | 1 223.45 | 2 369.03 |
| Shareholders equity total | 3 621.16 | 2 810.33 | 3 279.28 | 3 302.73 | 4 471.77 |
| Provisions | 286.00 | 415.00 | 336.00 | 401.00 | 904.00 |
| Non-current loans from credit institutions | 658.22 | 579.52 | 370.59 | 317.20 | 261.73 |
| Non-current leasing loans | 983.26 | 989.11 | 1 059.16 | 826.62 | 1 306.45 |
| Non-current deferred tax liabilities | 178.20 | 174.81 | |||
| Non-current liabilities total | 1 819.69 | 1 743.44 | 1 429.75 | 1 143.83 | 1 568.18 |
| Current loans from credit institutions | 380.68 | 549.92 | 54.72 | 282.23 | 55.47 |
| Current trade creditors | 1 000.77 | 1 986.45 | 1 103.41 | 1 070.56 | 3 173.45 |
| Current owed to participating | 22.36 | 21.58 | 18.47 | 18.71 | 18.17 |
| Short-term deferred tax liabilities | 74.15 | 431.66 | 291.25 | ||
| Other non-interest bearing current liabilities | 1 923.12 | 1 378.05 | 956.99 | 1 208.44 | 1 509.66 |
| Accruals and deferred income | 404.11 | 669.35 | |||
| Current liabilities total | 3 401.09 | 3 935.99 | 2 565.25 | 3 275.28 | 5 426.11 |
| Balance sheet total (liabilities) | 9 127.94 | 8 904.76 | 7 610.29 | 8 122.84 | 12 370.06 |
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