THYHOLM MURER A/S — Credit Rating and Financial Key Figures
CVR number: 78868619
Flovlevvej 6, Hvidbjerg 7790 Thyholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 143.00 | 7 772.00 | 15 083.00 | 8 727.42 | 5 568.55 |
| Costs of management | -6 012.10 | -6 216.88 | |||
| Costs of distribution | - 117.49 | - 583.12 | |||
| Other operating expenses | -57.70 | ||||
| EBIT | -2 474.00 | 1 150.00 | 6 279.00 | 2 597.83 | -1 289.15 |
| Other financial income | 208.62 | 340.84 | |||
| Other financial expenses | - 490.44 | - 407.90 | |||
| Net income from associates (fin.) | - 488.86 | - 283.26 | |||
| Pre-tax profit | -1 919.00 | 958.00 | 4 853.00 | 1 827.15 | -1 639.47 |
| Income taxes | - 512.99 | 297.84 | |||
| Net earnings | -1 919.00 | 958.00 | 4 853.00 | 1 314.16 | -1 341.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 401.10 | 799.36 | |||
| Buildings | 3 845.52 | 4 466.51 | |||
| Machinery and equipment | 386.27 | 219.96 | |||
| Tangible assets total | 4 632.89 | 5 485.82 | |||
| Holdings in group member companies | 1 830.75 | 33.35 | |||
| Other receivables | 34 886.00 | 39 615.00 | 45 305.00 | 30.00 | 30.00 |
| Investments total | 34 886.00 | 39 615.00 | 45 305.00 | 1 860.75 | 63.35 |
| Long term receivables total | |||||
| Semifinished products | 8 932.90 | ||||
| Raw materials and consumables | 778.36 | 841.38 | |||
| Finished products/goods | 9 557.79 | ||||
| Inventories total | 9 711.26 | 10 399.18 | |||
| Current trade debtors | 17 157.53 | 20 071.89 | |||
| Current amounts owed by group member comp. | 4 239.91 | 4 000.75 | |||
| Prepayments and accrued income | 418.32 | 641.56 | |||
| Current other receivables | 1 754.52 | 1 363.44 | |||
| Short term receivables total | 23 570.28 | 26 077.63 | |||
| Cash and bank deposits | 15.16 | 298.27 | |||
| Cash and cash equivalents | 15.16 | 298.27 | |||
| Balance sheet total (assets) | 34 886.00 | 39 615.00 | 45 305.00 | 39 790.34 | 42 324.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 706.00 | 9 664.00 | 14 317.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | ||||
| Other reserves | 1 044.75 | -2 400.00 | |||
| Retained earnings | 1 919.00 | - 958.00 | -4 853.00 | 12 522.63 | 12 481.54 |
| Profit of the financial year | -1 919.00 | 958.00 | 4 853.00 | 1 314.16 | -1 341.63 |
| Shareholders equity total | 8 706.00 | 9 664.00 | 14 317.00 | 15 381.54 | 11 639.91 |
| Provisions | 3 045.03 | 6 816.36 | |||
| Non-current loans from credit institutions | 258.12 | 208.91 | |||
| Non-current leasing loans | 1 174.15 | 1 941.87 | |||
| Non-current deferred tax liabilities | 2 925.44 | 2 121.30 | |||
| Non-current liabilities total | 4 357.70 | 4 272.08 | |||
| Current loans from credit institutions | 900.92 | 827.48 | |||
| Advances received | 3 557.36 | 4 959.10 | |||
| Current trade creditors | 9 935.06 | 9 159.28 | |||
| Current owed to group member | 206.81 | 174.29 | |||
| Short-term deferred tax liabilities | 819.79 | ||||
| Other non-interest bearing current liabilities | 2 405.91 | 3 655.96 | |||
| Current liabilities total | 17 006.07 | 19 595.90 | |||
| Balance sheet total (liabilities) | 8 706.00 | 9 664.00 | 14 317.00 | 39 790.34 | 42 324.26 |
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