Thy Forsyning A/S — Credit Rating and Financial Key Figures
CVR number: 33865562
Silstrupvej 12, Tilsted 7700 Thisted
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 111.13 | 116.30 | 113.95 | 115.15 | 223.51 |
| Other operating income | 3.63 | 3.72 | |||
| Costs of manufacturing | - 105.21 | - 189.50 | |||
| Gross profit | 12.25 | 17.86 | 11.65 | 9.93 | 34.01 |
| Costs of management | -7.17 | -12.81 | |||
| Other operating expenses | -3.79 | -3.84 | |||
| EBIT | 12.25 | 17.86 | 11.65 | 2.61 | 21.07 |
| Other financial income | 4.88 | 4.84 | |||
| Other financial expenses | -2.63 | -4.99 | |||
| Pre-tax profit | 5.68 | 9.43 | -1.96 | 4.86 | 20.92 |
| Income taxes | 0.08 | 0.07 | |||
| Net earnings | 5.68 | 9.43 | -1.96 | 4.94 | 20.99 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33.64 | 76.92 | |||
| Buildings | 161.60 | 162.81 | |||
| Machinery and equipment | 3.50 | 37.65 | |||
| Advance payments and construction in progress | 4.34 | 41.80 | |||
| Other tangible assets | 1 536.54 | 1 549.13 | |||
| Tangible assets total | 1 739.62 | 1 868.32 | |||
| Other non-current investments | 1 716.35 | 1 735.00 | 1 726.17 | ||
| Investments total | 1 716.35 | 1 735.00 | 1 726.17 | ||
| Non-current loans receivable | 0.09 | 0.07 | |||
| Long term receivables total | 0.09 | 0.07 | |||
| Finished products/goods | 1.22 | 1.40 | |||
| Inventories total | 1.22 | 1.40 | |||
| Current trade debtors | 12.12 | 13.74 | |||
| Prepayments and accrued income | 1.86 | 2.41 | |||
| Current other receivables | 139.18 | 121.68 | 127.19 | 6.23 | 16.64 |
| Current deferred tax assets | 16.93 | 17.80 | |||
| Short term receivables total | 139.18 | 121.68 | 127.19 | 37.14 | 50.59 |
| Other current investments | 71.63 | 89.70 | |||
| Cash and bank deposits | 12.59 | 6.45 | |||
| Cash and cash equivalents | 84.22 | 96.16 | |||
| Balance sheet total (assets) | 1 855.53 | 1 856.68 | 1 853.36 | 1 862.29 | 2 016.53 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 724.09 | 1 718.94 | 1 716.98 | 20.01 | 20.05 |
| Retained earnings | -5.68 | -9.43 | 1.96 | 1 696.97 | 1 702.55 |
| Profit of the financial year | 5.68 | 9.43 | -1.96 | 4.94 | 20.99 |
| Shareholders equity total | 1 724.09 | 1 718.94 | 1 716.98 | 1 721.93 | 1 743.60 |
| Provisions | 33.26 | ||||
| Non-current loans from credit institutions | 63.78 | 116.68 | |||
| Non-current deferred tax liabilities | 33.28 | 34.70 | |||
| Non-current liabilities total | 97.06 | 151.38 | |||
| Current loans from credit institutions | 7.64 | 46.41 | |||
| Current trade creditors | 21.12 | 25.39 | |||
| Other non-interest bearing current liabilities | 8.19 | 9.16 | |||
| Accruals and deferred income | 6.34 | 7.35 | |||
| Current liabilities total | 43.30 | 88.30 | |||
| Balance sheet total (liabilities) | 1 724.09 | 1 718.94 | 1 716.98 | 1 862.29 | 2 016.53 |
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