MORS - THY INDUSTRILAGER A/S — Credit Rating and Financial Key Figures
CVR number: 33772866
Ringvejen 48, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 406.20 | 4 613.10 | 4 486.42 | 4 888.64 | 4 174.82 |
| Employee benefit expenses | -4 197.97 | -3 277.18 | -2 791.51 | -2 564.95 | -2 523.91 |
| Total depreciation | - 127.68 | - 208.06 | - 108.06 | -74.19 | -78.13 |
| EBIT | 2 080.54 | 1 127.85 | 1 586.86 | 2 249.49 | 1 572.79 |
| Other financial income | 48.90 | 27.31 | 34.83 | 24.60 | 39.83 |
| Other financial expenses | -17.64 | -4.91 | - 148.49 | -71.25 | - 112.15 |
| Pre-tax profit | 2 111.80 | 1 150.25 | 1 473.19 | 2 202.83 | 1 500.47 |
| Income taxes | - 465.53 | - 253.26 | - 343.55 | - 476.86 | - 330.23 |
| Net earnings | 1 646.26 | 896.99 | 1 129.65 | 1 725.97 | 1 170.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | ||||
| Intangible assets total | 100.00 | ||||
| Machinery and equipment | 348.49 | 284.43 | 176.37 | 162.18 | 84.04 |
| Tangible assets total | 348.49 | 284.43 | 176.37 | 162.18 | 84.04 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 663.00 | 6 613.00 | 6 213.00 | 6 560.00 | 6 579.00 |
| Inventories total | 7 663.00 | 6 613.00 | 6 213.00 | 6 560.00 | 6 579.00 |
| Current trade debtors | 1 325.30 | 788.65 | 1 035.92 | 888.33 | 837.30 |
| Current amounts owed by group member comp. | 0.30 | 457.74 | 70.88 | ||
| Prepayments and accrued income | 54.52 | 30.84 | 25.10 | 28.13 | 25.12 |
| Current other receivables | 365.53 | 279.83 | 367.53 | 188.95 | 164.95 |
| Current deferred tax assets | 50.56 | 36.00 | 46.00 | 54.00 | 60.00 |
| Short term receivables total | 1 796.22 | 1 593.06 | 1 545.43 | 1 159.41 | 1 087.37 |
| Cash and bank deposits | 19.76 | 122.11 | 50.23 | 35.00 | 18.82 |
| Cash and cash equivalents | 19.76 | 122.11 | 50.23 | 35.00 | 18.82 |
| Balance sheet total (assets) | 9 927.47 | 8 612.60 | 7 985.03 | 7 916.59 | 7 769.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 5 000.00 | 1 000.00 | 1 700.00 | 1 100.00 |
| Retained earnings | 3 828.83 | 475.09 | 372.08 | - 198.27 | 427.70 |
| Profit of the financial year | 1 646.26 | 896.99 | 1 129.65 | 1 725.97 | 1 170.24 |
| Shareholders equity total | 7 475.09 | 6 872.08 | 3 001.73 | 3 727.70 | 3 197.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 195.89 | 2 922.10 | 2 022.60 | 2 668.92 | |
| Current trade creditors | 1 442.38 | 1 199.68 | 1 551.91 | 1 433.63 | 1 302.40 |
| Current owed to group member | 174.42 | 471.13 | 298.63 | ||
| Other non-interest bearing current liabilities | 814.10 | 540.84 | 334.88 | 261.54 | 301.34 |
| Current liabilities total | 2 452.38 | 1 740.52 | 4 983.30 | 4 188.89 | 4 571.30 |
| Balance sheet total (liabilities) | 9 927.47 | 8 612.60 | 7 985.03 | 7 916.59 | 7 769.24 |
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