MORTENSEN LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 33261357
Østervænget 31, 8381 Tilst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 773.96 | 560.11 | 513.82 | 512.64 | 667.70 |
| Total depreciation | - 454.99 | - 345.65 | - 308.79 | - 259.77 | - 342.61 |
| EBIT | 318.98 | 214.46 | 205.03 | 252.86 | 325.09 |
| Other financial expenses | -60.34 | -44.71 | -46.66 | - 100.15 | - 119.06 |
| Pre-tax profit | 258.64 | 169.75 | 158.36 | 152.71 | 206.03 |
| Income taxes | -55.09 | -37.35 | -34.84 | -33.69 | -45.34 |
| Net earnings | 203.55 | 132.41 | 123.52 | 119.03 | 160.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 758.66 | 2 430.01 | 2 504.48 | 3 673.43 | 3 269.99 |
| Tangible assets total | 2 758.66 | 2 430.01 | 2 504.48 | 3 673.43 | 3 269.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.75 | 43.45 | 34.40 | 49.00 | 50.10 |
| Current other receivables | 160.70 | 109.21 | 151.22 | 229.81 | 207.62 |
| Short term receivables total | 210.45 | 152.66 | 185.62 | 278.81 | 257.72 |
| Cash and bank deposits | 119.93 | 140.92 | |||
| Cash and cash equivalents | 119.93 | 140.92 | |||
| Balance sheet total (assets) | 3 089.04 | 2 723.59 | 2 690.10 | 3 952.23 | 3 527.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 130.00 | 120.00 | 110.00 | 150.00 |
| Retained earnings | 352.15 | 425.70 | 438.11 | 451.63 | 420.66 |
| Profit of the financial year | 203.55 | 132.41 | 123.52 | 119.03 | 160.69 |
| Shareholders equity total | 835.70 | 768.11 | 761.63 | 760.66 | 811.35 |
| Provisions | 212.83 | 250.18 | 275.01 | 308.60 | 353.94 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 520.21 | 1 301.60 | 368.56 | ||
| Current trade creditors | 1 343.08 | 1 547.27 | |||
| Short-term deferred tax liabilities | 10.01 | ||||
| Other non-interest bearing current liabilities | 2 040.51 | 1 705.30 | 1 123.25 | 238.30 | 446.58 |
| Current liabilities total | 2 040.51 | 1 705.30 | 1 653.46 | 2 882.97 | 2 362.41 |
| Balance sheet total (liabilities) | 3 089.04 | 2 723.59 | 2 690.10 | 3 952.23 | 3 527.71 |
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