Thy-Mors Energi Produktion A/S — Credit Rating and Financial Key Figures
CVR number: 40239081
Løvevej 5, 7700 Thisted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 412.00 | - 425.00 | - 889.00 | -3 074.00 | -2 700.00 |
| EBIT | - 412.00 | - 425.00 | - 889.00 | -3 074.00 | -2 700.00 |
| Other financial income | 140.00 | 125.00 | |||
| Other financial expenses | -1 147.00 | -1 354.00 | |||
| Net income from associates (fin.) | 1 761.00 | 2 438.00 | |||
| Pre-tax profit | - 213.00 | - 933.00 | 3 776.00 | -2 320.00 | -1 491.00 |
| Income taxes | 644.00 | 317.00 | |||
| Net earnings | - 213.00 | - 933.00 | 3 776.00 | -1 676.00 | -1 174.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Advance payments and construction in progress | 1 084.00 | 518.00 | |||
| Tangible assets total | 1 084.00 | 518.00 | |||
| Participating interests | 34 216.00 | 35 217.00 | |||
| Investments total | 41 077.00 | 41 289.00 | 46 765.00 | 34 216.00 | 35 217.00 |
| Non-current loans receivable | 48.00 | 48.00 | |||
| Long term receivables total | 48.00 | 48.00 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 742.00 | ||||
| Prepayments and accrued income | 13.00 | ||||
| Current other receivables | 472.00 | 255.00 | |||
| Current deferred tax assets | 928.00 | 434.00 | |||
| Short term receivables total | 1 413.00 | 1 431.00 | |||
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 5 533.00 | 5 339.00 | |||
| Cash and cash equivalents | 5 733.00 | 5 539.00 | |||
| Balance sheet total (assets) | 41 077.00 | 41 289.00 | 46 765.00 | 42 494.00 | 42 753.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 527.00 | 19 594.00 | 23 370.00 | 5 000.00 | 5 000.00 |
| Other reserves | 3 964.00 | 4 900.00 | |||
| Retained earnings | 213.00 | 933.00 | -3 776.00 | 14 406.00 | 11 794.00 |
| Profit of the financial year | - 213.00 | - 933.00 | 3 776.00 | -1 676.00 | -1 174.00 |
| Shareholders equity total | 20 527.00 | 19 594.00 | 23 370.00 | 21 694.00 | 20 520.00 |
| Provisions | 1 375.00 | 1 492.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 624.00 | 357.00 | |||
| Current owed to participating | 13 039.00 | 16 741.00 | |||
| Current owed to group member | 5 762.00 | 3 643.00 | |||
| Current liabilities total | 19 425.00 | 20 741.00 | |||
| Balance sheet total (liabilities) | 20 527.00 | 19 594.00 | 23 370.00 | 42 494.00 | 42 753.00 |
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