THYHOLM VOGNMANDSFORRETNING A/S — Credit Rating and Financial Key Figures

CVR number: 33253257
Vestergade 53, Hvidbjerg 7790 Thyholm
post@thyholm-vognmand.dk
tel: 97871544
www.thyholm-vognmand.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 544.249 217.528 784.008 745.939 245.65
Employee benefit expenses-4 490.94-4 693.17-4 570.93-4 776.20-5 466.12
Other operating expenses- 143.81-8.80
Total depreciation-2 023.84-2 842.26-2 395.47-2 173.24-1 682.02
EBIT1 029.471 682.091 673.781 796.492 088.71
Other financial income1.630.741.594.1132.74
Other financial expenses- 329.45- 231.03- 108.53-7.15- 167.46
Pre-tax profit701.651 451.801 566.851 793.441 954.00
Income taxes- 312.60- 321.54- 348.59- 396.84- 402.24
Net earnings389.051 130.251 218.251 396.601 551.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights500.00500.0050.0025.0025.00
Intangible assets total500.00500.0050.0025.0025.00
Machinery and equipment8 009.536 230.564 505.523 401.657 120.51
Tangible assets total8 009.536 230.564 505.523 401.657 120.51
Investments total200.00200.00200.00200.00200.00
Non-current loans receivable14.9015.2015.2015.200.10
Long term receivables total14.9015.2015.2015.200.10
Raw materials and consumables10.0010.0010.0010.0010.00
Inventories total10.0010.0010.0010.0010.00
Current trade debtors1 962.412 558.882 602.151 556.403 076.33
Prepayments and accrued income9.08113.16
Current other receivables20.0020.0020.0020.00259.49
Current deferred tax assets31.50120.04148.61
Short term receivables total1 991.492 578.882 653.641 696.443 597.58
Cash and bank deposits1 272.34679.291 783.884 934.004 230.76
Cash and cash equivalents1 272.34679.291 783.884 934.004 230.76
Balance sheet total (assets)11 998.2610 213.939 218.2310 282.2915 183.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased113.00114.40117.80242.00
Retained earnings2 438.332 714.383 730.234 830.685 985.28
Profit of the financial year389.051 130.251 218.251 396.601 551.76
Shareholders equity total3 327.384 457.635 562.886 845.088 279.04
Provisions257.48108.131 000.00
Non-current loans from credit institutions2 286.40801.3070.0010.001 494.25
Non-current leasing loans1 723.871 178.36641.62423.801 251.33
Non-current other liabilities28.89
Non-current deferred tax liabilities416.89440.22437.39130.80
Non-current liabilities total4 039.162 396.551 151.84871.192 876.38
Current loans from credit institutions1 810.46910.46731.31971.92639.63
Current trade creditors606.301 199.221 261.701 121.212 187.50
Short-term deferred tax liabilities81.83
Other non-interest bearing current liabilities1 875.661 141.93510.50472.89201.40
Current liabilities total4 374.243 251.622 503.512 566.023 028.53
Balance sheet total (liabilities)11 998.2610 213.939 218.2310 282.2915 183.95
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