Morten Thams A/S — Credit Rating and Financial Key Figures
CVR number: 43361813
Vestervadvej 30, 6715 Esbjerg N
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 718.94 | 2 337.22 | 2 135.93 |
| Employee benefit expenses | - 216.00 | -4.67 | |
| Total depreciation | - 321.11 | - 212.49 | - 454.68 |
| EBIT | 2 181.83 | 2 120.06 | 1 681.25 |
| Other financial income | 588.33 | 24.05 | 59.93 |
| Other financial expenses | - 601.23 | - 776.15 | - 870.81 |
| Pre-tax profit | 2 168.93 | 1 367.97 | 870.37 |
| Income taxes | - 552.32 | - 301.23 | - 191.65 |
| Net earnings | 1 616.61 | 1 066.74 | 678.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 27 148.13 | 27 904.77 | 35 264.45 |
| Machinery and equipment | 171.22 | 424.16 | 366.47 |
| Tangible assets total | 27 319.35 | 28 328.92 | 35 630.92 |
| Investments total | |||
| Non-current loans receivable | 24.31 | ||
| Long term receivables total | 24.31 | ||
| Finished products/goods | 326.00 | 273.60 | 266.10 |
| Inventories total | 326.00 | 273.60 | 266.10 |
| Current trade debtors | 1 032.61 | 176.33 | 165.84 |
| Current amounts owed by group member comp. | 18.58 | 79.85 | 65.40 |
| Prepayments and accrued income | 74.44 | 59.70 | 87.85 |
| Current other receivables | 9.84 | ||
| Short term receivables total | 1 125.63 | 315.88 | 328.94 |
| Cash and bank deposits | 1 037.55 | 2 064.51 | 348.89 |
| Cash and cash equivalents | 1 037.55 | 2 064.51 | 348.89 |
| Balance sheet total (assets) | 29 808.53 | 30 982.91 | 36 599.15 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Retained earnings | 5 098.71 | 6 715.32 | 7 782.06 |
| Profit of the financial year | 1 616.61 | 1 066.74 | 678.72 |
| Shareholders equity total | 7 215.32 | 8 282.06 | 8 960.78 |
| Provisions | 171.00 | 321.46 | 407.58 |
| Non-current loans from credit institutions | 12 589.26 | 11 861.81 | 11 062.94 |
| Non-current owed to group member | 8 301.81 | 9 050.37 | 14 653.01 |
| Non-current liabilities total | 20 891.07 | 20 912.18 | 25 715.96 |
| Current loans from credit institutions | 741.70 | 737.25 | 789.25 |
| Current trade creditors | 81.37 | 303.32 | 335.39 |
| Current owed to participating | 6.09 | 3.45 | 3.45 |
| Current owed to group member | 69.56 | 107.00 | |
| Short-term deferred tax liabilities | 408.32 | 150.77 | 104.20 |
| Other non-interest bearing current liabilities | 293.65 | 202.86 | 175.54 |
| Current liabilities total | 1 531.14 | 1 467.21 | 1 514.83 |
| Balance sheet total (liabilities) | 29 808.53 | 30 982.91 | 36 599.15 |
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