Thy Renseanlæg A/S — Credit Rating and Financial Key Figures

CVR number: 34899487

Silstrupvej 12, Tilsted 7700 Thisted

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales	29.32	33.48	34.08	35.14	32.37
Other operating income	2.34	2.24	2.32	3.21	3.38
Costs of manufacturing	-29.05	-29.47	-30.41
Gross profit	0.27	4.02	3.67	3.81	0.89
Costs of management	-1.09	-1.05	-1.11	-1.20	-1.35
Other operating expenses	-2.37	-2.43	-2.68	-3.47	-3.68
EBIT	-0.85	2.77	2.20	2.35	-0.76
Other financial income	0.15	0.17	0.14
Other financial expenses	-0.13	-0.12	-0.39	-1.16	-0.01
Income from other inv. held as non-curr. assets				0.11	0.82
Pre-tax profit	-0.83	2.82	1.94	1.30	0.05
Income taxes			0.02		0.02
Net earnings	-0.83	2.82	1.96	1.30	0.06

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	22.51	22.38	22.19	21.79	21.98
Buildings	134.28	128.97	138.07	138.89	136.75
Machinery and equipment	0.19	0.13	0.47	0.36	0.41
Advance payments and construction in progress	0.10	1.20		0.65	0.24
Tangible assets total	157.08	152.68	160.73	161.69	159.37
Investments total
Long term receivables total
Finished products/goods	0.23	0.30	0.24	0.43	0.55
Inventories total	0.23	0.30	0.24	0.43	0.55
Current trade debtors	1.97	1.68	1.75	2.46	1.99
Current amounts owed by group member comp.	19.39	27.08	20.58	20.17	24.51
Prepayments and accrued income	0.11	0.58	0.55	0.49	0.58
Current other receivables	2.62	1.22	1.18	1.11	1.68
Current deferred tax assets	0.11	0.07	0.09	0.07	0.08
Short term receivables total	24.20	30.62	24.16	24.32	28.83
Cash and bank deposits	0.74	0.15	0.26	0.04	1.15
Cash and cash equivalents	0.74	0.15	0.26	0.04	1.15
Balance sheet total (assets)	182.25	183.74	185.38	186.48	189.91

	2019	2020	2021	2022	2023
Share capital	30.00	30.00	30.00	30.00	30.00
Asset revaluation reserve	48.10	46.61
Other reserves			45.13	43.64	42.16
Retained earnings	98.40	99.05	103.36	106.81	109.60
Profit of the financial year	-0.83	2.82	1.96	1.30	0.06
Shareholders equity total	175.67	178.49	180.45	181.75	181.82
Non-current deferred tax liabilities				0.07	0.08
Non-current liabilities total				0.07	0.08
Current trade creditors	2.94	2.26	2.16	1.71	5.03
Current owed to group member	0.31			0.76	1.02
Other non-interest bearing current liabilities	3.12	2.71	2.29	2.09	1.38
Accruals and deferred income	0.22	0.28	0.48	0.10	0.59
Current liabilities total	6.59	5.25	4.93	4.65	8.02
Balance sheet total (liabilities)	182.25	183.74	185.38	186.48	189.91

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