MORTEN PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27215505
Bordinglundvej 6, Funderholme 8600 Silkeborg
tel: 23487675
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 110.15 | - 204.44 | - 132.64 | -93.83 | - 107.40 |
| Employee benefit expenses | - 241.57 | - 241.78 | - 351.84 | - 392.86 | - 361.90 |
| EBIT | - 351.72 | - 446.22 | - 484.48 | - 486.68 | - 469.30 |
| Other financial income | 450.60 | 3 286.87 | 795.97 | 1 072.72 | 2 579.90 |
| Other financial expenses | - 491.25 | - 675.99 | -2 750.26 | -2.83 | -3.24 |
| Reduction non-current investment assets | - 187.50 | - 594.00 | - 808.44 | - 575.00 | |
| Income from other inv. held as non-curr. assets | 21.75 | 37.74 | 53.93 | 702.43 | 85.21 |
| Net income from associates (fin.) | 0.20 | ||||
| Pre-tax profit | - 370.42 | 2 014.90 | -2 978.83 | 477.20 | 1 617.57 |
| Income taxes | - 423.21 | 14.93 | 4.52 | -15.85 | |
| Net earnings | - 370.42 | 1 591.69 | -2 963.90 | 481.72 | 1 601.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20.20 | 20.20 | 20.20 | 20.20 | 20.20 |
| Other receivables | 12.50 | ||||
| Investments total | 32.70 | 20.20 | 20.20 | 20.20 | 20.20 |
| Non-current loans receivable | 711.13 | 1 713.30 | 1 740.53 | 2 933.40 | 2 663.40 |
| Non-current other receivables | 447.44 | 706.74 | 1 180.46 | 1 170.35 | 1 196.84 |
| Long term receivables total | 1 158.58 | 2 420.03 | 2 921.00 | 4 103.74 | 3 860.24 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 426.42 | 428.55 | 430.67 | 452.33 | 458.44 |
| Current other receivables | 6.00 | 120.07 | 26.15 | 48.07 | 25.00 |
| Current deferred tax assets | 196.06 | 121.41 | 340.13 | 176.06 | 3.39 |
| Short term receivables total | 628.48 | 670.02 | 796.95 | 676.46 | 486.84 |
| Other current investments | 22 927.55 | 21 602.71 | 6 468.31 | 12 954.82 | 18 834.32 |
| Cash and bank deposits | 1 229.45 | 2 654.90 | 12 791.69 | 5 622.82 | 1 662.20 |
| Cash and cash equivalents | 24 157.00 | 24 257.61 | 19 260.00 | 18 577.63 | 20 496.52 |
| Balance sheet total (assets) | 25 976.76 | 27 367.87 | 22 998.15 | 23 378.04 | 24 863.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 1 400.00 | 117.80 | 122.00 | 1 600.00 |
| Retained earnings | 25 934.23 | 24 163.81 | 25 637.71 | 22 551.81 | 21 433.52 |
| Profit of the financial year | - 370.42 | 1 591.69 | -2 963.90 | 481.72 | 1 601.71 |
| Shareholders equity total | 25 801.81 | 27 280.51 | 22 916.60 | 23 280.52 | 24 760.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 19.30 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 151.96 | 61.76 | 65.52 | 74.98 | 87.94 |
| Other non-interest bearing current liabilities | 15.48 | 6.31 | 8.53 | 15.03 | 8.12 |
| Current liabilities total | 174.94 | 87.36 | 81.55 | 97.51 | 103.56 |
| Balance sheet total (liabilities) | 25 976.76 | 27 367.87 | 22 998.15 | 23 378.04 | 24 863.80 |
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