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THVILUM A/S
A/S
Active
Reklamebeskyttelse
CVR 17756206
Industrivej 28, 8660
Skanderborg
Computer programming activities
·
NACE 6210
Est. 1994 · 32 years old
18 employees
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THVILUM A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
8M
12M
16M
10M
2021
12M
2022
14M
2023
11M
2024
14M
2025
EBITDA
DKK millions
8M
6M
4M
2M
0M
2M
2021
1M
-50%
2022
0M
-100%
2023
1M
+100%
2024
6M
+500%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
10.455
12.257
13.647
11.119
14.331
Staff expenses
-8.202
-11.217
-13.120
-10.555
-7.941
EBITDA
2.253
1.040
465
564
6.390
Depreciation & amort.
-518
-495
-494
-356
-244
EBIT
1.736
545
-29
208
6.146
Net financials
61
-14
2
91
312
Profit before tax
1.797
531
-27
299
6.458
Tax
402
117
7
68
1.422
Net profit
1.395
414
-33
230
5.036
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
6.822
7.118
8.119
7.481
13.672
Equity
4.143
3.357
3.324
3.554
8.590
Long-term debt
0
0
0
0
0
Short-term debt
2.533
3.632
4.741
3.915
5.081
Total debt
2.533
3.632
4.741
3.915
5.081
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
44.6%
This company
2021
2025
Soliditetsgrad
62.8%
This company
38.2%
Market median
+64% vs market
2021
2025
Egenkapitalforrentning
58.6%
This company
18.4%
Market median
+218% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
35.1%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
1.05×
This company
2021
2025
Gæld/egenkapital
0.59×
This company
0.62×
Market median
+5% 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 THVILUM 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
