THY-MORS ENERGI A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 26992931
Løvevej 5, 7700 Thisted
post@thymors.dk
tel: 96702255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162 561.00 | 187 616.00 | |||
| Employee benefit expenses | -63 075.00 | -72 401.00 | |||
| Other operating expenses | - 332.00 | -2 997.00 | |||
| Total depreciation | -68 133.00 | -69 646.00 | |||
| EBIT | 8 269.00 | 11 118.00 | -11 338.00 | 31 021.00 | 42 572.00 |
| Other financial income | 1 048.00 | 18 205.00 | |||
| Other financial expenses | -29 000.00 | -6 625.00 | |||
| Net income from associates (fin.) | 16 697.00 | 17 819.00 | |||
| Pre-tax profit | 43 795.00 | 12 169.00 | 16 164.00 | 19 766.00 | 71 971.00 |
| Income taxes | -6 950.00 | -8 990.00 | |||
| Net earnings | 43 795.00 | 12 169.00 | 16 164.00 | 12 816.00 | 62 981.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 853.00 | 15 138.00 | |||
| Buildings | 1 288 100.00 | 1 298 982.00 | |||
| Machinery and equipment | 5 645.00 | 6 305.00 | |||
| Advance payments and construction in progress | 23 487.00 | 32 811.00 | |||
| Tangible assets total | 1 340 085.00 | 1 353 236.00 | |||
| Participating interests | 126 481.00 | 140 927.00 | |||
| Other receivables | 1 755 449.00 | 1 764 033.00 | 1 782 153.00 | ||
| Investments total | 1 755 449.00 | 1 764 033.00 | 1 782 153.00 | 126 481.00 | 140 927.00 |
| Non-current loans receivable | 30 683.00 | 31 046.00 | |||
| Non-current other receivables | 3 856.00 | 4 518.00 | |||
| Long term receivables total | 34 539.00 | 35 564.00 | |||
| Finished products/goods | 11 394.00 | 16 759.00 | |||
| Inventories total | 11 394.00 | 16 759.00 | |||
| Current trade debtors | 78 519.00 | 54 496.00 | |||
| Current owed by particip. interest comp. | 397.00 | ||||
| Prepayments and accrued income | 7 469.00 | 6 396.00 | |||
| Current other receivables | 55 653.00 | 21 143.00 | |||
| Current deferred tax assets | 805.00 | ||||
| Short term receivables total | 142 038.00 | 82 840.00 | |||
| Other current investments | 176 141.00 | 192 845.00 | |||
| Cash and bank deposits | 24 108.00 | 26 219.00 | |||
| Cash and cash equivalents | 200 249.00 | 219 064.00 | |||
| Balance sheet total (assets) | 1 755 449.00 | 1 764 033.00 | 1 782 153.00 | 1 854 786.00 | 1 848 390.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 377 370.00 | 1 389 829.00 | 1 407 218.00 | ||
| Other reserves | - 566.00 | -17.00 | |||
| Retained earnings | -43 795.00 | -12 169.00 | -16 164.00 | 1 410 855.00 | 1 422 790.00 |
| Profit of the financial year | 43 795.00 | 12 169.00 | 16 164.00 | 12 816.00 | 62 981.00 |
| Shareholders equity total | 1 377 370.00 | 1 389 829.00 | 1 407 218.00 | 1 423 105.00 | 1 485 754.00 |
| Provisions | 4 216.00 | 11 034.00 | |||
| Non-current loans from credit institutions | 63 941.00 | 46 519.00 | |||
| Non-current accruals and deferred income | 138 200.00 | 148 834.00 | |||
| Non-current other liabilities | 171.00 | 176.00 | |||
| Non-current liabilities total | 202 312.00 | 195 529.00 | |||
| Current loans from credit institutions | 128 715.00 | 63 672.00 | |||
| Advances received | 530.00 | 894.00 | |||
| Current trade creditors | 35 769.00 | 33 220.00 | |||
| Current owed to participating | 10 540.00 | 13 039.00 | |||
| Short-term deferred tax liabilities | 1 224.00 | ||||
| Other non-interest bearing current liabilities | 48 343.00 | 45 202.00 | |||
| Accruals and deferred income | 32.00 | 46.00 | |||
| Current liabilities total | 225 153.00 | 156 073.00 | |||
| Balance sheet total (liabilities) | 1 377 370.00 | 1 389 829.00 | 1 407 218.00 | 1 854 786.00 | 1 848 390.00 |
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