Thomas Grønborg Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 38941518
Degnebanken 17, 4681 Herfølge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.73 | -5.97 | -7.09 | -6.81 | -7.57 |
| EBIT | -5.73 | -5.97 | -7.09 | -6.81 | -7.57 |
| Other financial income | 1.00 | 43.13 | 12.91 | 0.08 | |
| Other financial expenses | -0.24 | -2.09 | -6.56 | 2.03 | -57.56 |
| Income from other inv. held as non-curr. assets | 200.00 | 324.48 | 260.00 | 300.00 | |
| Pre-tax profit | 195.03 | 316.43 | 289.48 | 308.14 | -65.05 |
| Income taxes | 1.09 | 1.77 | -7.61 | -0.88 | 14.07 |
| Net earnings | 196.12 | 318.20 | 281.87 | 307.26 | -50.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.97 | 3.06 | 104.64 | 338.58 | |
| Current other receivables | 96.92 | 82.32 | |||
| Current deferred tax assets | 128.64 | 22.98 | 52.30 | ||
| Short term receivables total | 98.89 | 85.38 | 128.64 | 127.62 | 390.88 |
| Other current investments | 537.42 | 56.40 | |||
| Cash and bank deposits | 195.05 | 402.74 | 68.78 | 631.20 | 293.01 |
| Cash and cash equivalents | 195.05 | 402.74 | 606.20 | 687.60 | 293.01 |
| Balance sheet total (assets) | 343.94 | 538.12 | 784.84 | 865.22 | 733.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | 90.00 | 113.00 | 100.00 | |
| Retained earnings | - 106.75 | -0.63 | 204.57 | 386.44 | 693.69 |
| Profit of the financial year | 196.12 | 318.20 | 281.87 | 307.26 | -50.98 |
| Shareholders equity total | 247.37 | 457.57 | 649.44 | 843.69 | 692.72 |
| Non-current other liabilities | 80.55 | ||||
| Non-current deferred tax liabilities | 0.89 | ||||
| Non-current liabilities total | 80.55 | 0.89 | |||
| Short-term deferred tax liabilities | 135.40 | ||||
| Other non-interest bearing current liabilities | 96.58 | 20.63 | 41.18 | ||
| Current liabilities total | 96.58 | 135.40 | 20.63 | 41.18 | |
| Balance sheet total (liabilities) | 343.94 | 538.12 | 784.84 | 865.22 | 733.89 |
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