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Thy Drikkevand A/S
A/S
Active
CVR 32362435
Tigervej 8, 7700
Thisted
Water collection, treatment and supply
·
NACE 3600
Est. 2009 · 16 years old
— employees
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Thy Drikkevand A/S
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
DKK millions
0M
10M
20M
29M
39M
28M
2021
26M
2022
27M
2023
33M
2024
34M
2025
EBITDA
DKK millions
4M
-2M
-8M
-14M
-20M
3M
2021
-2M
-167%
2022
-3M
-50%
2023
2M
+167%
2024
-16M
-900%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Revenue
28.484
26.123
26.698
32.676
34.440
Staff expenses
-0
-0
-0
-0
-0
EBITDA
2.523
-2.081
-3.179
2.116
-16.407
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
2.523
-2.081
-3.179
2.116
-16.407
Net financials
-1.355
-3.093
728
601
94
Profit before tax
1.168
-5.174
-2.451
2.717
-16.230
Tax
-23
-0
-0
4
-0
Net profit
1.191
-5.174
-2.436
2.713
-16.230
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
486.402
475.994
475.986
476.749
479.428
Equity
449.039
439.086
436.650
439.363
423.133
Long-term debt
27.411
31.766
30.303
29.073
27.355
Short-term debt
9.952
5.143
9.034
8.313
27.449
Total debt
37.363
36.908
39.337
37.386
56.296
Financial ratios
5-year trend
EBITDA margin
-47.6%
This company
15.8%
Market median
-401% vs market
2021
2025
Equity ratio
88.3%
This company
38.2%
Market median
+131% vs market
2021
2025
Return on equity
-3.8%
This company
18.4%
Market median
-121% vs market
2021
2025
Net profit margin
-47.1%
This company
8.1%
Market median
-681% vs market
2021
2025
Asset turnover
0.07×
This company
1.12×
Market median
-94% vs market
2021
2025
Debt / equity
0.13×
This company
0.62×
Market median
+79% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
More on Thy Drikkevand A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
