MORTEN DALGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28706715
Plastvænget 5-7, 9560 Hadsund
tel: 98337444
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 74.59 | -7.71 | 372.31 | 1 131.29 | 1 559.75 |
| External services | -2.01 | -2.01 | -2.01 | -2.01 | -2.75 |
| Gross profit | 72.58 | -9.71 | 370.30 | 1 129.28 | 1 557.00 |
| EBIT | 72.58 | -9.71 | 370.30 | 1 129.28 | 1 557.00 |
| Other financial income | 8.40 | 8.74 | 8.91 | 8.89 | 7.84 |
| Other financial expenses | -3.49 | -4.54 | -2.11 | -3.88 | -3.53 |
| Pre-tax profit | 77.50 | -5.52 | 377.11 | 1 134.30 | 1 561.31 |
| Income taxes | 11.96 | -0.71 | -1.10 | ||
| Net earnings | 77.50 | -5.52 | 389.06 | 1 133.59 | 1 560.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 798.88 | 4 738.23 | 4 974.18 | 5 945.81 | 7 178.22 |
| Investments total | 4 798.88 | 4 738.23 | 4 974.18 | 5 945.81 | 7 178.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 80.31 | 93.62 | 42.42 | 82.99 | |
| Current deferred tax assets | 151.35 | 389.64 | 113.63 | ||
| Short term receivables total | 80.31 | 93.62 | 193.77 | 389.64 | 196.61 |
| Cash and bank deposits | 0.89 | 0.26 | 8.19 | 16.38 | 95.02 |
| Cash and cash equivalents | 0.89 | 0.26 | 8.19 | 16.38 | 95.02 |
| Balance sheet total (assets) | 4 880.07 | 4 832.11 | 5 176.13 | 6 351.83 | 7 469.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 721.37 | 1 604.56 | 1 896.67 | 3 015.66 | 3 750.72 |
| Retained earnings | 2 677.89 | 2 703.04 | 2 325.92 | 1 465.90 | 1 694.26 |
| Profit of the financial year | 77.50 | -5.52 | 389.06 | 1 133.59 | 1 560.21 |
| Shareholders equity total | 4 712.36 | 4 540.08 | 4 851.06 | 5 857.95 | 7 252.19 |
| Provisions | 24.77 | 35.66 | |||
| Non-current deferred tax liabilities | 139.39 | 390.35 | 114.73 | ||
| Non-current liabilities total | 139.39 | 390.35 | 114.73 | ||
| Current owed to group member | 7.23 | 168.40 | 50.57 | ||
| Other non-interest bearing current liabilities | 160.48 | 267.26 | 17.28 | 17.31 | 102.94 |
| Current liabilities total | 167.71 | 267.26 | 185.68 | 67.88 | 102.94 |
| Balance sheet total (liabilities) | 4 880.07 | 4 832.11 | 5 176.13 | 6 351.83 | 7 469.85 |
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