THY-MORS ENERGI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25493044
Løvevej 5, 7700 Thisted
tel: 96702255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 803.00 | 4 381.00 | 6 319.00 | 9 620.00 | 12 584.00 |
| Employee benefit expenses | -17 247.00 | -19 073.00 | |||
| Other operating expenses | -2 069.00 | ||||
| Total depreciation | -2 291.00 | -2 310.00 | |||
| EBIT | -5 190.00 | -16 992.00 | -11 154.00 | -9 918.00 | -10 868.00 |
| Other financial income | 2 293.00 | 1 149.00 | |||
| Other financial expenses | -2 084.00 | -9 438.00 | |||
| Net income from associates (fin.) | 47 037.00 | 60 504.00 | |||
| Pre-tax profit | 20 409.00 | 14 146.00 | -7 749.00 | 37 328.00 | 41 347.00 |
| Income taxes | 3 490.00 | 4 225.00 | |||
| Net earnings | 20 409.00 | 14 146.00 | -7 749.00 | 40 818.00 | 45 572.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 854.00 | 15 138.00 | |||
| Machinery and equipment | 1 956.00 | 3 471.00 | |||
| Advance payments and construction in progress | 1 526.00 | ||||
| Tangible assets total | 26 336.00 | 18 609.00 | |||
| Holdings in group member companies | 1 274 529.00 | 1 305 186.00 | |||
| Participating interests | 41 595.00 | 54 846.00 | |||
| Other receivables | 1 352 035.00 | 1 361 864.00 | 1 323 657.00 | ||
| Investments total | 1 352 035.00 | 1 361 864.00 | 1 323 657.00 | 1 316 124.00 | 1 360 032.00 |
| Non-current loans receivable | 1 250.00 | 1 613.00 | |||
| Long term receivables total | 1 250.00 | 1 613.00 | |||
| Finished products/goods | 11 394.00 | ||||
| Inventories total | 11 394.00 | ||||
| Current trade debtors | 125.00 | 84.00 | |||
| Current amounts owed by group member comp. | 22 464.00 | 16 958.00 | |||
| Current owed by particip. interest comp. | 397.00 | ||||
| Prepayments and accrued income | 2 797.00 | 2 472.00 | |||
| Current other receivables | 357.00 | 3 026.00 | |||
| Current deferred tax assets | 6 681.00 | 10 166.00 | |||
| Short term receivables total | 32 821.00 | 32 706.00 | |||
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 2 916.00 | 6 674.00 | |||
| Cash and cash equivalents | 3 116.00 | 6 874.00 | |||
| Balance sheet total (assets) | 1 352 035.00 | 1 361 864.00 | 1 323 657.00 | 1 391 041.00 | 1 419 834.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 014 394.00 | 1 028 833.00 | 1 022 306.00 | 25 000.00 | 25 000.00 |
| Retained earnings | -20 409.00 | -14 146.00 | 7 749.00 | 1 000 376.00 | 1 040 865.00 |
| Profit of the financial year | 20 409.00 | 14 146.00 | -7 749.00 | 40 818.00 | 45 572.00 |
| Shareholders equity total | 1 014 394.00 | 1 028 833.00 | 1 022 306.00 | 1 066 194.00 | 1 111 437.00 |
| Provisions | 3 147.00 | 3 070.00 | |||
| Non-current loans from credit institutions | 40 708.00 | 25 536.00 | |||
| Non-current other liabilities | 171.00 | 176.00 | |||
| Non-current liabilities total | 40 879.00 | 25 712.00 | |||
| Current loans from credit institutions | 121 601.00 | 56 603.00 | |||
| Current trade creditors | 4 701.00 | 3 011.00 | |||
| Current owed to group member | 155 507.00 | 220 726.00 | |||
| Short-term deferred tax liabilities | 1.00 | ||||
| Other non-interest bearing current liabilities | 2 159.00 | 2 344.00 | |||
| Current liabilities total | 283 968.00 | 282 685.00 | |||
| Balance sheet total (liabilities) | 1 014 394.00 | 1 028 833.00 | 1 022 306.00 | 1 394 188.00 | 1 422 904.00 |
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