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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 544.24 | 9 217.52 | 8 784.00 | 8 745.93 | 9 245.65 |
| 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 |
| EBIT | 1 029.47 | 1 682.09 | 1 673.78 | 1 796.49 | 2 088.71 |
| Other financial income | 1.63 | 0.74 | 1.59 | 4.11 | 32.74 |
| Other financial expenses | - 329.45 | - 231.03 | - 108.53 | -7.15 | - 167.46 |
| Pre-tax profit | 701.65 | 1 451.80 | 1 566.85 | 1 793.44 | 1 954.00 |
| Income taxes | - 312.60 | - 321.54 | - 348.59 | - 396.84 | - 402.24 |
| Net earnings | 389.05 | 1 130.25 | 1 218.25 | 1 396.60 | 1 551.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 500.00 | 500.00 | 50.00 | 25.00 | 25.00 |
| Intangible assets total | 500.00 | 500.00 | 50.00 | 25.00 | 25.00 |
| Machinery and equipment | 8 009.53 | 6 230.56 | 4 505.52 | 3 401.65 | 7 120.51 |
| Tangible assets total | 8 009.53 | 6 230.56 | 4 505.52 | 3 401.65 | 7 120.51 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Non-current loans receivable | 14.90 | 15.20 | 15.20 | 15.20 | 0.10 |
| Long term receivables total | 14.90 | 15.20 | 15.20 | 15.20 | 0.10 |
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current trade debtors | 1 962.41 | 2 558.88 | 2 602.15 | 1 556.40 | 3 076.33 |
| Prepayments and accrued income | 9.08 | 113.16 | |||
| Current other receivables | 20.00 | 20.00 | 20.00 | 20.00 | 259.49 |
| Current deferred tax assets | 31.50 | 120.04 | 148.61 | ||
| Short term receivables total | 1 991.49 | 2 578.88 | 2 653.64 | 1 696.44 | 3 597.58 |
| Cash and bank deposits | 1 272.34 | 679.29 | 1 783.88 | 4 934.00 | 4 230.76 |
| Cash and cash equivalents | 1 272.34 | 679.29 | 1 783.88 | 4 934.00 | 4 230.76 |
| Balance sheet total (assets) | 11 998.26 | 10 213.93 | 9 218.23 | 10 282.29 | 15 183.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 242.00 | |
| Retained earnings | 2 438.33 | 2 714.38 | 3 730.23 | 4 830.68 | 5 985.28 |
| Profit of the financial year | 389.05 | 1 130.25 | 1 218.25 | 1 396.60 | 1 551.76 |
| Shareholders equity total | 3 327.38 | 4 457.63 | 5 562.88 | 6 845.08 | 8 279.04 |
| Provisions | 257.48 | 108.13 | 1 000.00 | ||
| Non-current loans from credit institutions | 2 286.40 | 801.30 | 70.00 | 10.00 | 1 494.25 |
| Non-current leasing loans | 1 723.87 | 1 178.36 | 641.62 | 423.80 | 1 251.33 |
| Non-current other liabilities | 28.89 | ||||
| Non-current deferred tax liabilities | 416.89 | 440.22 | 437.39 | 130.80 | |
| Non-current liabilities total | 4 039.16 | 2 396.55 | 1 151.84 | 871.19 | 2 876.38 |
| Current loans from credit institutions | 1 810.46 | 910.46 | 731.31 | 971.92 | 639.63 |
| Current trade creditors | 606.30 | 1 199.22 | 1 261.70 | 1 121.21 | 2 187.50 |
| Short-term deferred tax liabilities | 81.83 | ||||
| Other non-interest bearing current liabilities | 1 875.66 | 1 141.93 | 510.50 | 472.89 | 201.40 |
| Current liabilities total | 4 374.24 | 3 251.62 | 2 503.51 | 2 566.02 | 3 028.53 |
| Balance sheet total (liabilities) | 11 998.26 | 10 213.93 | 9 218.23 | 10 282.29 | 15 183.95 |
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