THOLUND OLIE & PLANTEBESKYTTELSE ApS — Credit Rating and Financial Key Figures
CVR number: 27238580
Nedermarken 49, 8850 Bjerringbro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.84 | 1 055.70 | 1 265.86 | 937.06 | 611.57 |
| Employee benefit expenses | - 741.69 | - 748.30 | - 645.86 | - 844.25 | - 752.26 |
| Total depreciation | -14.37 | -71.22 | - 100.94 | -93.59 | -74.87 |
| EBIT | 277.77 | 236.19 | 519.05 | -0.78 | - 215.56 |
| Other financial income | 34.16 | 31.21 | 35.35 | 34.75 | 19.73 |
| Other financial expenses | -4.79 | -8.33 | -11.64 | -9.04 | -2.10 |
| Pre-tax profit | 307.14 | 259.07 | 542.77 | 24.93 | - 197.93 |
| Income taxes | -69.17 | -68.69 | - 127.91 | -10.06 | 33.22 |
| Net earnings | 237.98 | 190.38 | 414.86 | 14.87 | - 164.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 305.28 | 314.06 | 467.94 | 374.35 | 299.48 |
| Tangible assets total | 305.28 | 314.06 | 467.94 | 374.35 | 299.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 240.81 | 1 433.56 | 2 039.49 | 1 439.97 | 1 593.67 |
| Inventories total | 1 240.81 | 1 433.56 | 2 039.49 | 1 439.97 | 1 593.67 |
| Current trade debtors | 558.99 | 1 187.44 | 1 360.24 | 1 250.59 | 1 495.04 |
| Current amounts owed by group member comp. | 737.80 | 709.30 | 857.45 | 882.59 | |
| Prepayments and accrued income | 11.06 | 14.57 | 14.57 | ||
| Current other receivables | 21.65 | 47.84 | |||
| Current deferred tax assets | 8.85 | ||||
| Short term receivables total | 1 329.51 | 1 959.15 | 2 232.25 | 2 133.18 | 1 503.90 |
| Cash and bank deposits | 275.11 | 43.45 | 32.11 | 276.54 | 364.79 |
| Cash and cash equivalents | 275.11 | 43.45 | 32.11 | 276.54 | 364.79 |
| Balance sheet total (assets) | 3 150.71 | 3 750.22 | 4 771.79 | 4 224.05 | 3 761.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | |||
| Retained earnings | 2 072.75 | 2 310.73 | 2 501.21 | 1 916.07 | 1 430.94 |
| Profit of the financial year | 237.98 | 190.38 | 414.86 | 14.87 | - 164.71 |
| Shareholders equity total | 2 435.73 | 2 626.11 | 3 041.07 | 3 055.94 | 1 891.23 |
| Provisions | 12.49 | 14.89 | 24.00 | 31.88 | 7.52 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 172.62 | ||||
| Current trade creditors | 534.79 | 761.07 | 1 250.91 | 831.07 | 1 601.23 |
| Current owed to participating | 11.00 | 11.00 | 11.00 | ||
| Current owed to group member | 15.56 | ||||
| Short-term deferred tax liabilities | 118.80 | 2.17 | |||
| Other non-interest bearing current liabilities | 167.70 | 348.15 | 153.39 | 291.98 | 235.30 |
| Current liabilities total | 702.49 | 1 109.22 | 1 706.72 | 1 136.22 | 1 863.09 |
| Balance sheet total (liabilities) | 3 150.71 | 3 750.22 | 4 771.79 | 4 224.05 | 3 761.84 |
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