VERNER MORTENSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
CVR number: 19322432
Langelinie 65, 8600 Silkeborg
nem@vernermortensen.dk
tel: 86820027
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 838.19 | 4 692.52 | 3 424.13 | 3 386.19 | 899.90 |
| Employee benefit expenses | -4 921.78 | -4 410.65 | -3 298.01 | -3 194.35 | -1 197.23 |
| Total depreciation | -78.26 | -49.26 | -49.98 | -48.95 | -12.24 |
| EBIT | - 161.84 | 232.62 | 76.13 | 142.90 | - 309.56 |
| Other financial income | 2.16 | 3.52 | 5.01 | 0.31 | 33.79 |
| Other financial expenses | -25.37 | -26.94 | -24.25 | -17.50 | -8.41 |
| Income from other inv. held as non-curr. assets | -20.58 | ||||
| Pre-tax profit | - 185.05 | 209.20 | 56.89 | 125.72 | - 304.76 |
| Income taxes | 39.33 | -43.99 | -14.11 | -28.78 | -58.58 |
| Net earnings | - 145.72 | 165.21 | 42.78 | 96.94 | - 363.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.19 | 171.73 | 121.75 | 72.80 | |
| Tangible assets total | 127.19 | 171.73 | 121.75 | 72.80 | |
| Investments total | |||||
| Non-current loans receivable | 74.14 | 74.14 | 74.14 | 74.14 | |
| Non-current other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 149.14 | 149.14 | 149.14 | 149.14 | 75.00 |
| Finished products/goods | 1 740.69 | 2 911.82 | 1 648.61 | 1 056.01 | |
| Inventories total | 1 740.69 | 2 911.82 | 1 648.61 | 1 056.01 | |
| Current trade debtors | 817.18 | 369.48 | 470.39 | 538.04 | 3.28 |
| Prepayments and accrued income | 41.82 | 42.42 | 30.24 | 30.99 | |
| Current other receivables | 76.60 | 70.34 | 170.75 | 31.86 | 30.23 |
| Current deferred tax assets | 159.46 | 101.47 | 87.36 | 58.58 | |
| Short term receivables total | 1 095.06 | 583.71 | 758.74 | 659.47 | 33.51 |
| Cash and bank deposits | 2 118.57 | 690.54 | 1 447.58 | 2 188.01 | 2 656.93 |
| Cash and cash equivalents | 2 118.57 | 690.54 | 1 447.58 | 2 188.01 | 2 656.93 |
| Balance sheet total (assets) | 5 230.64 | 4 506.93 | 4 125.82 | 4 125.42 | 2 765.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 229.20 | 235.60 | 244.00 | 270.00 |
| Retained earnings | 3 121.38 | 2 746.46 | 2 676.07 | 2 474.85 | 2 301.79 |
| Profit of the financial year | - 145.72 | 165.21 | 42.78 | 96.94 | - 363.34 |
| Shareholders equity total | 3 701.66 | 3 640.87 | 3 454.45 | 3 315.79 | 2 708.45 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-current other liabilities | 97.33 | ||||
| Non-current liabilities total | 97.33 | ||||
| Current trade creditors | 269.12 | 310.81 | 249.60 | 183.11 | 32.10 |
| Other non-interest bearing current liabilities | 1 162.53 | 555.25 | 421.76 | 626.52 | 24.89 |
| Current liabilities total | 1 431.65 | 866.06 | 671.36 | 809.63 | 56.99 |
| Balance sheet total (liabilities) | 5 230.64 | 4 506.93 | 4 125.82 | 4 125.42 | 2 765.44 |
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