THY-MORS ENERGI FIBERNET A/S — Credit Rating and Financial Key Figures
CVR number: 30175670
Løvevej 5, 7700 Thisted
post@thymors.dk
tel: 96702255
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26 549.00 | 33 026.00 | 34 632.00 | 43 464.00 | 41 408.00 |
| Employee benefit expenses | -11 579.00 | -11 653.00 | |||
| Other operating expenses | -83.00 | ||||
| Total depreciation | -24 070.00 | -21 762.00 | |||
| EBIT | -8 126.00 | -4 710.00 | -6 399.00 | 7 815.00 | 7 910.00 |
| Other financial income | 6.00 | 23.00 | |||
| Other financial expenses | - 527.00 | - 612.00 | |||
| Pre-tax profit | 451.00 | - 779.00 | -3 055.00 | 7 294.00 | 7 321.00 |
| Income taxes | -1 578.00 | -1 612.00 | |||
| Net earnings | 451.00 | - 779.00 | -3 055.00 | 5 716.00 | 5 709.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 496 733.00 | 511 811.00 | |||
| Machinery and equipment | 323.00 | 146.00 | |||
| Advance payments and construction in progress | 1 074.00 | 2 414.00 | |||
| Tangible assets total | 498 130.00 | 514 371.00 | |||
| Other receivables | 466 388.00 | 517 018.00 | 536 153.00 | ||
| Investments total | 466 388.00 | 517 018.00 | 536 153.00 | ||
| Non-current loans receivable | 29 385.00 | 29 385.00 | |||
| Long term receivables total | 29 385.00 | 29 385.00 | |||
| Raw materials and consumables | 3 768.00 | ||||
| Inventories total | 3 768.00 | ||||
| Current trade debtors | 7 318.00 | 7 580.00 | |||
| Current amounts owed by group member comp. | 405.00 | 2 935.00 | |||
| Prepayments and accrued income | 3 704.00 | 3 226.00 | |||
| Current other receivables | 1 222.00 | 556.00 | |||
| Current deferred tax assets | 3 605.00 | 3 936.00 | |||
| Short term receivables total | 16 254.00 | 18 233.00 | |||
| Other current investments | 200.00 | 200.00 | |||
| Cash and bank deposits | 13.00 | 16.00 | |||
| Cash and cash equivalents | 213.00 | 216.00 | |||
| Balance sheet total (assets) | 466 388.00 | 517 018.00 | 536 153.00 | 543 982.00 | 565 973.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 438 196.00 | 437 417.00 | 434 362.00 | 500.00 | 500.00 |
| Retained earnings | - 451.00 | 779.00 | 3 055.00 | 433 862.00 | 439 578.00 |
| Profit of the financial year | 451.00 | - 779.00 | -3 055.00 | 5 716.00 | 5 709.00 |
| Shareholders equity total | 438 196.00 | 437 417.00 | 434 362.00 | 440 078.00 | 445 787.00 |
| Provisions | 3 183.00 | 8 974.00 | |||
| Non-current accruals and deferred income | 318.00 | 306.00 | |||
| Non-current liabilities total | 318.00 | 306.00 | |||
| Current loans from credit institutions | 12.00 | 12.00 | |||
| Current trade creditors | 7 708.00 | 7 232.00 | |||
| Current owed to group member | 90 482.00 | 101 332.00 | |||
| Other non-interest bearing current liabilities | 2 201.00 | 2 330.00 | |||
| Current liabilities total | 100 403.00 | 110 906.00 | |||
| Balance sheet total (liabilities) | 438 196.00 | 437 417.00 | 434 362.00 | 543 982.00 | 565 973.00 |
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