Thy Mors Maskintransport ApS — Credit Rating and Financial Key Figures
CVR number: 38446290
Møgelvej 140, Sundby 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 840.91 | 2 185.02 | 2 429.46 | 2 596.37 | 3 085.39 |
| Employee benefit expenses | -1 168.23 | -1 200.43 | -1 497.45 | -1 961.85 | -2 297.99 |
| Other operating expenses | -28.29 | -39.15 | |||
| Total depreciation | - 316.28 | - 270.95 | - 385.18 | - 437.71 | - 358.48 |
| EBIT | 328.11 | 713.64 | 507.68 | 196.82 | 428.93 |
| Other financial income | 3.21 | 2.90 | |||
| Other financial expenses | -47.83 | -65.45 | -79.55 | -91.00 | -98.35 |
| Pre-tax profit | 283.49 | 651.08 | 428.13 | 105.82 | 330.57 |
| Income taxes | -63.13 | - 146.02 | -97.36 | -23.99 | -73.40 |
| Net earnings | 220.37 | 505.06 | 330.78 | 81.83 | 257.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 056.88 | 1 393.38 | 1 783.21 | 1 373.04 | 2 153.24 |
| Machinery and equipment | 44.05 | 43.63 | 18.62 | 143.51 | 119.84 |
| Tangible assets total | 1 100.93 | 1 437.01 | 1 801.83 | 1 516.56 | 2 273.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 772.60 | 1 744.94 | 1 667.92 | 1 203.45 | 1 610.49 |
| Current amounts owed by group member comp. | 7.39 | ||||
| Prepayments and accrued income | 50.26 | 50.95 | 55.00 | ||
| Current other receivables | 183.93 | 2.60 | 60.70 | 56.20 | |
| Current deferred tax assets | 11.45 | ||||
| Short term receivables total | 1 025.62 | 1 798.48 | 1 722.92 | 1 264.15 | 1 666.69 |
| Cash and bank deposits | 84.12 | 399.63 | 181.94 | 52.15 | |
| Cash and cash equivalents | 84.12 | 399.63 | 181.94 | 52.15 | |
| Balance sheet total (assets) | 2 210.68 | 3 235.50 | 3 924.38 | 2 962.64 | 3 991.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 100.00 | 56.50 | 330.00 | ||
| Retained earnings | 45.52 | 209.39 | 134.45 | 465.23 | 547.05 |
| Profit of the financial year | 220.37 | 505.06 | 330.78 | 81.83 | 257.17 |
| Shareholders equity total | 515.89 | 920.95 | 945.23 | 697.05 | 954.23 |
| Provisions | 29.50 | 54.85 | 51.45 | 124.85 | |
| Non-current loans from credit institutions | 872.23 | 874.79 | |||
| Non-current leasing loans | 553.22 | 591.68 | 1 272.17 | ||
| Non-current other liabilities | 57.38 | 105.07 | 72.01 | ||
| Non-current deferred tax liabilities | 27.39 | ||||
| Non-current liabilities total | 610.60 | 977.30 | 946.80 | 619.07 | 1 272.17 |
| Current loans from credit institutions | 297.41 | 214.08 | |||
| Current trade creditors | 161.41 | 249.76 | 877.70 | 212.10 | 170.98 |
| Current owed to participating | 60.51 | 66.17 | |||
| Current owed to group member | 84.13 | 198.93 | 333.24 | 226.19 | |
| Short-term deferred tax liabilities | 72.01 | 27.39 | |||
| Other non-interest bearing current liabilities | 922.78 | 655.44 | 686.79 | 917.21 | 1 149.95 |
| Accruals and deferred income | 21.00 | ||||
| Current liabilities total | 1 084.19 | 1 307.74 | 1 977.50 | 1 595.07 | 1 640.67 |
| Balance sheet total (liabilities) | 2 210.68 | 3 235.50 | 3 924.38 | 2 962.64 | 3 991.91 |
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