THORSEN OG PETERSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 34605777
Tjærebyvej 61 A, Tjæreby 4000 Roskilde
info@tp-vvs.dk
tel: 46362532
www.tp-vvs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 510.38 | 15 837.07 | 15 953.33 | 16 683.77 | 17 770.49 |
| Employee benefit expenses | -11 577.12 | -14 205.48 | -13 600.08 | -15 626.47 | -17 280.87 |
| Total depreciation | - 230.64 | - 288.17 | - 259.70 | - 226.48 | - 209.71 |
| EBIT | 1 702.62 | 1 343.42 | 2 093.55 | 830.83 | 279.92 |
| Other financial income | 3.22 | 20.51 | 13.06 | 42.27 | 50.44 |
| Other financial expenses | -90.69 | -86.44 | -55.03 | -25.78 | -78.09 |
| Net income from associates (fin.) | 54.70 | -21.66 | - 101.56 | -11.18 | 103.33 |
| Pre-tax profit | 1 669.85 | 1 255.83 | 1 950.03 | 836.14 | 355.59 |
| Income taxes | - 362.06 | - 283.61 | - 466.19 | - 197.96 | -57.14 |
| Net earnings | 1 307.80 | 972.22 | 1 483.84 | 638.18 | 298.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 114.38 | 181.87 | 139.30 | 96.72 | 54.15 |
| Machinery and equipment | 790.09 | 690.11 | 583.47 | 499.39 | 470.28 |
| Tangible assets total | 904.48 | 871.98 | 722.76 | 596.11 | 524.43 |
| Participating interests | 171.36 | 149.70 | 48.14 | 36.96 | 140.29 |
| Investments total | 233.95 | 149.70 | 48.14 | 36.96 | 140.29 |
| Non-current other receivables | 62.59 | 68.03 | 70.02 | 70.02 | |
| Long term receivables total | 62.59 | 68.03 | 70.02 | 70.02 | |
| Finished products/goods | 400.56 | 500.91 | 601.28 | 722.91 | 684.90 |
| Inventories total | 400.56 | 500.91 | 601.28 | 722.91 | 684.90 |
| Current trade debtors | 5 481.69 | 4 893.44 | 5 046.15 | 5 948.13 | 5 858.72 |
| Current amounts owed by group member comp. | 382.86 | 533.91 | 1 345.92 | ||
| Prepayments and accrued income | 161.50 | 190.54 | 157.82 | 236.13 | 377.67 |
| Current other receivables | 1 412.39 | 1 302.81 | 2 156.11 | 1 078.91 | 2 951.66 |
| Short term receivables total | 7 055.57 | 6 386.79 | 7 742.95 | 7 797.08 | 10 533.98 |
| Cash and bank deposits | 3 813.75 | 1 197.51 | 1 823.61 | 1 977.06 | 26.29 |
| Cash and cash equivalents | 3 813.75 | 1 197.51 | 1 823.61 | 1 977.06 | 26.29 |
| Balance sheet total (assets) | 12 408.31 | 9 169.49 | 11 006.78 | 11 200.14 | 11 979.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 345.00 | 1 450.00 | 1 200.00 | 638.00 | |
| Other reserves | 131.36 | 109.70 | 8.14 | 100.29 | |
| Retained earnings | 2 520.98 | 2 400.43 | 2 274.20 | 3 128.19 | 3 666.08 |
| Profit of the financial year | 1 307.80 | 972.22 | 1 483.84 | 638.18 | 298.45 |
| Shareholders equity total | 5 055.13 | 5 682.35 | 5 716.19 | 5 154.37 | 4 814.82 |
| Provisions | 257.00 | 157.00 | 381.40 | 344.48 | 302.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 5.91 | 1 714.92 | ||
| Current trade creditors | 1 758.49 | 1 109.04 | 2 310.24 | 2 586.31 | 3 049.26 |
| Current owed to participating | 4.40 | ||||
| Short-term deferred tax liabilities | 146.06 | 81.61 | 241.64 | 96.88 | 99.28 |
| Other non-interest bearing current liabilities | 5 191.63 | 2 139.48 | 2 357.31 | 3 012.19 | 1 942.30 |
| Accruals and deferred income | 52.59 | ||||
| Current liabilities total | 7 096.17 | 3 330.14 | 4 909.19 | 5 701.29 | 6 862.75 |
| Balance sheet total (liabilities) | 12 408.31 | 9 169.49 | 11 006.78 | 11 200.14 | 11 979.91 |
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