THYHOLM OLIESERVICE A/S — Credit Rating and Financial Key Figures
CVR number: 27234496
Suurkjærvej 6, Flovlev 7790 Thyholm
mail@thyholmolie.dk
tel: 97871631
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 043.01 | 8 075.67 | 11 127.51 | 9 906.46 | 8 865.04 |
| Employee benefit expenses | -5 968.36 | -5 265.05 | -7 682.58 | -8 668.34 | -8 758.74 |
| Other operating expenses | - 101.43 | ||||
| Total depreciation | - 594.37 | - 583.03 | - 501.21 | - 700.65 | - 435.67 |
| EBIT | - 519.73 | 2 227.59 | 2 842.28 | 537.48 | - 329.37 |
| Other financial income | 2.01 | 1.31 | 1.70 | 1.78 | 1.07 |
| Other financial expenses | - 360.09 | - 310.07 | - 317.20 | - 385.19 | - 380.77 |
| Pre-tax profit | - 877.80 | 1 918.83 | 2 526.78 | 154.07 | - 709.07 |
| Income taxes | 206.66 | - 423.02 | - 558.67 | -32.98 | 163.42 |
| Net earnings | - 671.15 | 1 495.81 | 1 968.11 | 121.09 | - 545.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 509.32 | 10 295.77 | 10 178.05 | 9 999.94 | 9 781.16 |
| Buildings | 894.00 | 777.48 | 915.31 | 610.59 | 615.18 |
| Machinery and equipment | 670.89 | 548.10 | 777.94 | 696.69 | 565.21 |
| Tangible assets total | 12 074.21 | 11 621.35 | 11 871.29 | 11 307.23 | 10 961.56 |
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 156.80 | 244.87 | |||
| Raw materials and consumables | 7 274.47 | 8 464.86 | 6 901.84 | ||
| Finished products/goods | 5 809.46 | 7 010.93 | |||
| Inventories total | 5 966.26 | 7 255.80 | 7 274.47 | 8 464.86 | 6 901.84 |
| Current trade debtors | 2 616.99 | 1 417.59 | 3 784.17 | 2 043.38 | 2 605.14 |
| Current other receivables | 15.78 | 33.94 | 370.71 | 156.96 | 157.32 |
| Current deferred tax assets | 56.00 | ||||
| Short term receivables total | 2 688.76 | 1 451.54 | 4 154.88 | 2 200.34 | 2 762.47 |
| Cash and bank deposits | 0.24 | 0.11 | 1.11 | 0.42 | 0.41 |
| Cash and cash equivalents | 0.24 | 0.11 | 1.11 | 0.42 | 0.41 |
| Balance sheet total (assets) | 20 754.48 | 20 328.80 | 23 301.74 | 21 972.84 | 20 626.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 261.28 | 206.44 | 151.61 | 151.61 | |
| Retained earnings | 3 274.16 | 2 657.85 | 4 208.50 | 6 176.61 | 6 449.31 |
| Profit of the financial year | - 671.15 | 1 495.81 | 1 968.11 | 121.09 | - 545.64 |
| Shareholders equity total | 3 364.29 | 4 860.11 | 6 828.22 | 6 949.31 | 6 403.67 |
| Provisions | 705.70 | 1 019.24 | 1 092.90 | 1 058.30 | 894.87 |
| Non-current loans from credit institutions | 3 899.73 | 2 860.10 | 2 686.33 | 2 500.23 | 2 316.02 |
| Non-current leasing loans | 274.69 | 178.21 | 336.12 | 378.34 | 281.00 |
| Non-current other liabilities | 576.50 | 597.94 | |||
| Non-current deferred tax liabilities | 610.50 | 651.47 | 666.60 | ||
| Non-current liabilities total | 4 750.92 | 3 636.25 | 3 632.95 | 3 530.04 | 3 263.63 |
| Current loans from credit institutions | 4 507.55 | 4 353.36 | 2 487.38 | 3 722.11 | 3 109.11 |
| Current trade creditors | 809.01 | 850.01 | 3 188.12 | 1 158.86 | 1 351.03 |
| Current owed to participating | 4 587.98 | 4 558.22 | |||
| Current owed to group member | 4 516.75 | 4 437.97 | 4 293.88 | ||
| Short-term deferred tax liabilities | 59.47 | 477.01 | 67.58 | ||
| Other non-interest bearing current liabilities | 2 029.02 | 992.14 | 1 078.42 | 1 048.67 | 1 310.09 |
| Current liabilities total | 11 933.57 | 10 813.20 | 11 747.68 | 10 435.20 | 10 064.11 |
| Balance sheet total (liabilities) | 20 754.48 | 20 328.80 | 23 301.74 | 21 972.84 | 20 626.27 |
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