THOLO ApS — Credit Rating and Financial Key Figures
CVR number: 30699343
Adelers Alle 142, 4540 Fårevejle
yx-frsund@post.tele.dk
tel: 59620004
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 231.09 | 2 471.54 | 2 616.80 | 2 710.84 | 2 600.13 |
| Employee benefit expenses | -1 613.70 | -1 851.60 | -1 834.98 | -1 889.27 | -1 861.80 |
| Other operating expenses | -18.09 | ||||
| Total depreciation | -39.64 | -59.63 | -16.64 | -81.23 | -80.95 |
| EBIT | 577.75 | 560.31 | 747.08 | 740.34 | 657.37 |
| Other financial income | 44.58 | 32.73 | 73.15 | 64.99 | 41.52 |
| Other financial expenses | -0.76 | -5.91 | -44.55 | -33.09 | |
| Pre-tax profit | 622.33 | 592.29 | 814.32 | 760.78 | 665.81 |
| Income taxes | - 136.94 | - 130.29 | - 179.19 | - 167.37 | - 146.55 |
| Net earnings | 485.39 | 462.00 | 635.13 | 593.41 | 519.26 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 35.19 | 27.65 | 20.11 | 12.57 | |
| Machinery and equipment | 316.39 | 259.28 | 416.63 | 392.94 | 319.53 |
| Tangible assets total | 316.39 | 294.46 | 444.28 | 413.05 | 332.10 |
| Investments total | |||||
| Non-current loans receivable | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Long term receivables total | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Finished products/goods | 542.81 | 620.95 | 727.10 | 553.62 | 581.52 |
| Inventories total | 542.81 | 620.95 | 727.10 | 553.62 | 581.52 |
| Current trade debtors | 6.86 | 31.17 | 24.28 | ||
| Current amounts owed by group member comp. | 1 286.72 | 1 807.51 | 1 679.01 | 1 304.00 | 592.81 |
| Prepayments and accrued income | 14.49 | 11.58 | 18.46 | 20.49 | 17.99 |
| Current other receivables | 274.84 | 208.43 | 237.31 | 209.72 | 296.53 |
| Current deferred tax assets | 28.82 | 3.78 | |||
| Short term receivables total | 1 611.73 | 2 031.30 | 1 934.78 | 1 565.39 | 931.61 |
| Cash and bank deposits | 845.51 | 887.41 | 1 198.25 | 1 495.00 | 588.93 |
| Cash and cash equivalents | 845.51 | 887.41 | 1 198.25 | 1 495.00 | 588.93 |
| Balance sheet total (assets) | 3 318.95 | 3 836.62 | 4 306.91 | 4 029.55 | 2 436.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 181.50 | 1 000.00 | 1 000.00 | 1 200.00 | 800.00 |
| Retained earnings | 1 689.04 | 1 174.43 | 636.43 | 71.57 | - 135.02 |
| Profit of the financial year | 485.39 | 462.00 | 635.13 | 593.41 | 519.26 |
| Shareholders equity total | 2 480.93 | 2 761.43 | 2 396.57 | 1 989.98 | 1 309.24 |
| Provisions | 15.87 | 21.63 | 22.57 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 489.97 | 541.44 | 679.80 | 465.51 | 609.06 |
| Current owed to participating | 5.76 | 5.98 | 6.22 | ||
| Current owed to group member | 324.59 | 1 019.42 | |||
| Short-term deferred tax liabilities | 121.11 | 159.54 | 161.61 | 145.61 | |
| Other non-interest bearing current liabilities | 348.05 | 406.88 | 724.55 | 365.17 | 350.17 |
| Current liabilities total | 838.02 | 1 075.19 | 1 894.47 | 2 017.94 | 1 104.85 |
| Balance sheet total (liabilities) | 3 318.95 | 3 836.62 | 4 306.91 | 4 029.55 | 2 436.66 |
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