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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188 559.00 | 195 545.00 | |||
| Employee benefit expenses | -73 334.00 | -85 788.00 | |||
| Other operating expenses | -2 997.00 | -1 335.00 | |||
| Total depreciation | -69 656.00 | -70 370.00 | |||
| EBIT | 11 118.00 | -11 338.00 | 31 021.00 | 42 572.00 | 38 052.00 |
| Other financial income | 18 205.00 | 20 962.00 | |||
| Other financial expenses | -6 625.00 | -5 801.00 | |||
| Reduction non-current investment assets | - 250.00 | ||||
| Net income from associates (fin.) | 17 819.00 | 19 407.00 | |||
| Pre-tax profit | 12 169.00 | 16 164.00 | 12 816.00 | 71 971.00 | 72 370.00 |
| Income taxes | -8 990.00 | -8 441.00 | |||
| Net earnings | 12 169.00 | 16 164.00 | 12 816.00 | 62 981.00 | 63 929.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 138.00 | 43 836.00 | |||
| Buildings | 1 298 981.00 | 1 338 639.00 | |||
| Machinery and equipment | 6 305.00 | 5 427.00 | |||
| Advance payments and construction in progress | 32 811.00 | 56 113.00 | |||
| Tangible assets total | 1 353 235.00 | 1 444 015.00 | |||
| Participating interests | 140 927.00 | 97 823.00 | |||
| Investments total | 1 764 033.00 | 1 782 153.00 | 1 854 786.00 | 140 927.00 | 97 823.00 |
| Non-current loans receivable | 31 046.00 | 31 375.00 | |||
| Non-current other receivables | 4 518.00 | 8 533.00 | |||
| Long term receivables total | 35 564.00 | 39 908.00 | |||
| Finished products/goods | 16 759.00 | 20 587.00 | |||
| Inventories total | 16 759.00 | 20 587.00 | |||
| Current trade debtors | 54 496.00 | 49 905.00 | |||
| Current amounts owed by group member comp. | 13.00 | ||||
| Current owed by particip. interest comp. | 742.00 | ||||
| Prepayments and accrued income | 6 396.00 | 4 313.00 | |||
| Current other receivables | 21 143.00 | 20 697.00 | |||
| Current deferred tax assets | 805.00 | 159.00 | |||
| Short term receivables total | 82 840.00 | 75 829.00 | |||
| Other current investments | 192 845.00 | 212 930.00 | |||
| Cash and bank deposits | 26 219.00 | 18 194.00 | |||
| Cash and cash equivalents | 219 064.00 | 231 124.00 | |||
| Balance sheet total (assets) | 1 764 033.00 | 1 782 153.00 | 1 854 786.00 | 1 848 389.00 | 1 909 286.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 389 829.00 | 1 407 218.00 | 1 423 105.00 | ||
| Other reserves | 549.00 | 354.00 | |||
| Retained earnings | -12 169.00 | -16 164.00 | -12 816.00 | 1 422 224.00 | 1 485 205.00 |
| Profit of the financial year | 12 169.00 | 16 164.00 | 12 816.00 | 62 981.00 | 63 929.00 |
| Shareholders equity total | 1 389 829.00 | 1 407 218.00 | 1 423 105.00 | 1 485 754.00 | 1 549 488.00 |
| Provisions | 11 034.00 | 13 582.00 | |||
| Non-current loans from credit institutions | 46 519.00 | 33 303.00 | |||
| Non-current accruals and deferred income | 148 834.00 | 168 515.00 | |||
| Non-current other liabilities | 176.00 | ||||
| Non-current liabilities total | 195 529.00 | 201 818.00 | |||
| Current loans from credit institutions | 63 672.00 | 30 521.00 | |||
| Advances received | 894.00 | 7 939.00 | |||
| Current trade creditors | 33 251.00 | 26 881.00 | |||
| Current owed to participating | 13 039.00 | 16 741.00 | |||
| Current owed to group member | 13.00 | ||||
| Other non-interest bearing current liabilities | 45 170.00 | 62 252.00 | |||
| Accruals and deferred income | 46.00 | 51.00 | |||
| Current liabilities total | 156 072.00 | 144 398.00 | |||
| Balance sheet total (liabilities) | 1 389 829.00 | 1 407 218.00 | 1 423 105.00 | 1 848 389.00 | 1 909 286.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.