THORVALD VVS & ENERGI ApS — Credit Rating and Financial Key Figures

CVR number: 28315821
Industrivej 10, Bramming 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11 761.4013 049.3213 628.4411 871.4415 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
EBIT3 011.591 325.721 735.151 740.023 251.71
Other financial income4.481.733.0816.2523.20
Other financial expenses- 145.25- 184.82- 166.61- 176.57- 229.61
Pre-tax profit2 870.821 142.631 571.621 579.703 045.30
Income taxes- 640.15- 253.46- 352.66- 356.25- 676.26
Net earnings2 230.67889.161 218.961 223.452 369.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 693.751 625.831 664.051 592.581 542.35
Machinery and equipment1 336.241 463.20948.76762.401 202.08
Tangible assets total3 029.983 089.032 612.812 354.982 744.43
Investments total
Long term receivables total
Raw materials and consumables915.281 176.681 236.721 388.401 590.44
Inventories total915.281 176.681 236.721 388.401 590.44
Current trade debtors1 168.072 739.591 758.433 375.284 611.93
Current amounts owed by group member comp.167.86102.44404.06490.64267.21
Prepayments and accrued income13.07174.9387.9960.78143.89
Current other receivables1 297.54680.87481.38449.90775.75
Current deferred tax assets175.54426.74
Short term receivables total2 646.543 873.372 731.864 376.606 225.52
Cash and bank deposits2 536.13765.681 028.902.861 809.67
Cash and cash equivalents2 536.13765.681 028.902.861 809.67
Balance sheet total (assets)9 127.948 904.767 610.298 122.8412 370.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 700.00750.001 200.001 200.001 800.00
Retained earnings- 434.511 046.16735.33754.28177.73
Profit of the financial year2 230.67889.161 218.961 223.452 369.03
Shareholders equity total3 621.162 810.333 279.283 302.734 471.77
Provisions286.00415.00336.00401.00904.00
Non-current loans from credit institutions658.22579.52370.59317.20261.73
Non-current leasing loans983.26989.111 059.16826.621 306.45
Non-current deferred tax liabilities178.20174.81
Non-current liabilities total1 819.691 743.441 429.751 143.831 568.18
Current loans from credit institutions380.68549.9254.72282.2355.47
Current trade creditors1 000.771 986.451 103.411 070.563 173.45
Current owed to participating22.3621.5818.4718.7118.17
Short-term deferred tax liabilities74.15431.66291.25
Other non-interest bearing current liabilities1 923.121 378.05956.991 208.441 509.66
Accruals and deferred income404.11669.35
Current liabilities total3 401.093 935.992 565.253 275.285 426.11
Balance sheet total (liabilities)9 127.948 904.767 610.298 122.8412 370.06
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