Mørch Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 32770827
Linåvej 9 F, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 273.82 | 359.66 | 360.95 | 378.75 | 410.55 |
| Total depreciation | -63.92 | -63.92 | - 101.99 | - 178.13 | - 179.12 |
| EBIT | 209.89 | 295.74 | 258.96 | 200.62 | 231.43 |
| Other financial income | 7.17 | ||||
| Other financial expenses | -55.64 | -53.49 | - 229.49 | - 129.29 | - 119.90 |
| Pre-tax profit | 154.25 | 249.42 | 29.47 | 71.33 | 111.53 |
| Income taxes | -34.32 | -54.28 | -7.18 | -15.13 | -24.54 |
| Net earnings | 119.93 | 195.15 | 22.29 | 56.21 | 86.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 783.69 | 2 719.76 | 6 514.64 | 6 336.51 | 6 248.70 |
| Tangible assets total | 2 783.69 | 2 719.76 | 6 514.64 | 6 336.51 | 6 248.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 113.39 | 233.06 | |||
| Prepayments and accrued income | 11.96 | 12.77 | 20.23 | 21.95 | 20.27 |
| Current other receivables | 1.00 | ||||
| Current deferred tax assets | 6.82 | ||||
| Short term receivables total | 125.35 | 245.83 | 27.05 | 21.95 | 21.27 |
| Cash and bank deposits | 175.76 | 301.88 | 726.65 | 52.03 | 93.43 |
| Cash and cash equivalents | 175.76 | 301.88 | 726.65 | 52.03 | 93.43 |
| Balance sheet total (assets) | 3 084.80 | 3 267.48 | 7 268.34 | 6 410.49 | 6 363.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 667.76 | 787.69 | 982.84 | 1 005.13 | 1 061.34 |
| Profit of the financial year | 119.93 | 195.15 | 22.29 | 56.21 | 86.98 |
| Shareholders equity total | 912.69 | 1 107.84 | 1 130.13 | 1 186.34 | 1 273.32 |
| Provisions | 157.00 | 161.00 | 175.00 | 189.00 | 204.00 |
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Non-current loans from credit institutions | 1 198.15 | 1 110.13 | 3 571.17 | 3 344.78 | 3 174.62 |
| Non-current other liabilities | 125.00 | 391.23 | 125.00 | 125.00 | 125.00 |
| Non-current deferred tax liabilities | 29.32 | 50.28 | 1.13 | 9.54 | |
| Non-current liabilities total | 1 352.47 | 1 551.64 | 4 696.17 | 4 470.91 | 4 309.16 |
| Current loans from credit institutions | 504.04 | 151.30 | 112.00 | 170.00 | 170.00 |
| Advances received | 27.32 | 37.32 | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 22.50 |
| Current owed to group member | 79.62 | 141.25 | 1 076.11 | 322.12 | 380.06 |
| Short-term deferred tax liabilities | 50.28 | 43.46 | 1.13 | ||
| Other non-interest bearing current liabilities | 41.66 | 107.13 | 18.66 | 18.66 | 3.23 |
| Current liabilities total | 662.64 | 447.00 | 1 267.04 | 564.24 | 576.92 |
| Balance sheet total (liabilities) | 3 084.80 | 3 267.48 | 7 268.34 | 6 410.49 | 6 363.40 |
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