MORS-THY HÅNDBOLD A/S — Credit Rating and Financial Key Figures

CVR number: 27318665
H. C. Ørsteds Vej 15, 7900 Nykøbing M
info@morsthy.dk
tel: 96154040
www.morsthy.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit7 823.068 877.058 858.348 843.109 451.70
Employee benefit expenses-7 466.95-8 512.13-8 354.55-8 695.89-9 563.61
Total depreciation-80.32- 150.84- 265.58- 110.38-90.40
EBIT275.79214.08238.2136.82- 202.31
Other financial income14.42
Other financial expenses-14.76-24.46-28.08-5.35-25.90
Pre-tax profit261.03189.62210.1331.48- 213.79
Net earnings261.03189.62210.1331.48- 213.79

Assets (kDKK)

20192020202120222023
Intangible rights95.4062.38178.47
Intangible assets total95.4062.38178.47
Machinery and equipment91.1838.0153.0514.80537.84
Tangible assets total91.1838.0153.0514.80537.84
Investments total
Long term receivables total
Finished products/goods25.0025.00
Inventories total25.0025.00
Prepayments and accrued income256.45398.30444.74187.30422.21
Current other receivables317.601 868.13182.53216.94331.46
Short term receivables total574.052 266.43627.27404.24753.67
Cash and bank deposits3 724.771 804.592 936.682 253.461 642.11
Cash and cash equivalents3 724.771 804.592 936.682 253.461 642.11
Balance sheet total (assets)4 389.994 109.023 712.402 759.883 137.09

Equity and liabilities (kDKK)

20192020202120222023
Share capital562.50562.50562.50562.50562.50
Retained earnings57.21318.24507.85717.98749.46
Profit of the financial year261.03189.62210.1331.48- 213.79
Shareholders equity total880.741 070.361 280.481 311.961 098.17
Non-current bonds741.00741.00741.00741.00731.00
Non-current loans from credit institutions436.47
Non-current liabilities total741.00741.00741.00741.001 167.47
Current loans from credit institutions20.0022.80
Current trade creditors975.36734.73724.46323.02521.96
Other non-interest bearing current liabilities632.711 018.55637.46358.91171.69
Accruals and deferred income1 140.18544.39328.9925.00155.00
Current liabilities total2 768.252 297.671 690.92706.92871.45
Balance sheet total (liabilities)4 389.994 109.023 712.402 759.883 137.09
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