Mørksø ApS — Credit Rating and Financial Key Figures

CVR number: 42600474
Thorsø Skovvej 23, 8600 Silkeborg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit321.90188.50136.99
Total depreciation-8.37-6.46-7.09
EBIT313.52182.04129.90
Other financial income3.144.85
Other financial expenses-90.59-62.11-60.35
Pre-tax profit222.94123.0774.40
Income taxes-51.58-27.53-16.41
Net earnings171.3695.5357.98

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 510.132 503.662 642.64
Tangible assets total2 510.132 503.662 642.64
Investments total
Long term receivables total
Inventories total
Current trade debtors83.8161.7327.85
Prepayments and accrued income9.7910.6611.18
Current deferred tax assets12.87
Short term receivables total93.6072.3951.90
Cash and bank deposits289.34235.39286.83
Cash and cash equivalents289.34235.39286.83
Balance sheet total (assets)2 893.072 811.442 981.38

Equity and liabilities (kDKK)

2022
2023
2024
Share capital1 000.001 000.001 000.00
Shares repurchased160.00
Other reserves- 100.00
Retained earnings11.36106.89
Profit of the financial year171.3695.5357.98
Shareholders equity total1 171.361 166.891 164.87
Provisions3.537.7413.03
Non-current owed to group member1 508.381 508.38
Non-current other liabilities41.2521.00150.60
Non-current liabilities total1 549.631 529.38150.60
Current loans from credit institutions1 508.38
Advances received59.5547.4349.28
Current trade creditors10.4010.4564.20
Short-term deferred tax liabilities48.0523.32
Other non-interest bearing current liabilities50.5526.2331.02
Current liabilities total168.55107.431 652.88
Balance sheet total (liabilities)2 893.072 811.442 981.38
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