MORTEN ELSBORG ApS — Credit Rating and Financial Key Figures
CVR number: 29522138
Nørremøllevej 50, 8800 Viborg
mail@mortenelsborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 656.57 | 1 466.14 | 1 346.75 | 1 446.34 | 935.09 |
| Employee benefit expenses | - 726.89 | - 806.55 | -1 001.09 | -1 015.89 | - 874.32 |
| Total depreciation | -50.49 | -63.14 | -60.39 | -57.64 | -52.36 |
| EBIT | 879.19 | 596.45 | 285.27 | 372.81 | 8.41 |
| Other financial income | 54.31 | 74.45 | 40.42 | 35.91 | 36.17 |
| Other financial expenses | -39.49 | -60.34 | -71.92 | -68.08 | -58.39 |
| Pre-tax profit | 894.01 | 610.55 | 253.78 | 340.65 | -13.81 |
| Income taxes | - 196.40 | - 134.93 | -57.19 | -75.54 | 2.00 |
| Net earnings | 697.61 | 475.62 | 196.59 | 265.11 | -11.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 246.18 | 183.04 | 122.65 | 65.01 | 12.65 |
| Tangible assets total | 246.18 | 183.04 | 122.65 | 65.01 | 12.65 |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 178.90 | 185.44 | 152.32 | 783.16 | 304.85 |
| Current amounts owed by group member comp. | 605.26 | 1 112.15 | 892.57 | 565.24 | 240.01 |
| Prepayments and accrued income | 12.00 | 12.00 | 12.00 | 14.44 | |
| Current other receivables | 187.08 | 58.65 | 19.49 | 78.03 | 0.06 |
| Current deferred tax assets | 3.07 | 12.04 | |||
| Short term receivables total | 983.23 | 1 368.24 | 1 076.39 | 1 443.95 | 556.96 |
| Cash and bank deposits | 953.39 | 894.44 | 1 079.20 | 719.96 | 1 437.85 |
| Cash and cash equivalents | 953.39 | 894.44 | 1 079.20 | 719.96 | 1 437.85 |
| Balance sheet total (assets) | 2 192.80 | 2 455.73 | 2 288.24 | 2 238.93 | 2 017.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 697.61 | 475.00 | 197.00 | 265.00 | |
| Retained earnings | - 697.61 | - 475.00 | - 196.38 | - 264.78 | 0.33 |
| Profit of the financial year | 697.61 | 475.62 | 196.59 | 265.11 | -11.80 |
| Shareholders equity total | 822.61 | 600.62 | 322.22 | 390.33 | 113.52 |
| Provisions | 8.00 | 6.00 | 2.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 111.29 | 278.42 | 173.66 | 149.68 | 342.18 |
| Current owed to group member | 674.65 | 1 282.16 | 1 641.79 | 1 391.57 | 1 487.98 |
| Short-term deferred tax liabilities | 189.40 | 136.93 | 67.15 | 80.61 | 6.96 |
| Other non-interest bearing current liabilities | 386.84 | 151.59 | 81.43 | 226.74 | 66.81 |
| Current liabilities total | 1 362.19 | 1 849.10 | 1 964.02 | 1 848.60 | 1 903.94 |
| Balance sheet total (liabilities) | 2 192.80 | 2 455.73 | 2 288.24 | 2 238.93 | 2 017.46 |
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