A/S MORSØ SØNDERHERREDS PLANTAGE — Credit Rating and Financial Key Figures
CVR number: 24009815
Skibdalsvej 25, Øster Assels 7990 Øster Assels
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.15 | 908.60 | 1 329.58 | 1 152.05 | 1 354.97 |
| Costs of management | - 207.71 | - 265.31 | - 318.65 | - 241.39 | - 204.80 |
| Other operating expenses | - 134.93 | - 107.57 | -90.11 | - 102.79 | -96.95 |
| EBIT | 293.51 | 535.71 | 920.82 | 807.87 | 1 053.22 |
| Other financial income | 1 693.61 | 424.94 | 1 197.73 | 440.97 | 1 415.78 |
| Other financial expenses | -9.12 | -29.24 | -12.13 | -1 591.23 | -3.60 |
| Pre-tax profit | 1 978.01 | 931.42 | 2 106.42 | - 342.39 | 2 465.40 |
| Income taxes | - 427.25 | - 201.21 | - 455.31 | 72.19 | - 537.54 |
| Net earnings | 1 550.76 | 730.20 | 1 651.11 | - 270.19 | 1 927.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | 5.00 | |||
| Intangible assets total | 10.00 | 5.00 | |||
| Land and waters | 3 391.21 | 3 513.34 | 3 513.34 | 3 513.34 | 3 513.34 |
| Buildings | 37.70 | 29.90 | 22.10 | 14.30 | |
| Tangible assets total | 3 391.21 | 3 551.03 | 3 543.24 | 3 535.44 | 3 527.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 506.88 | 72.42 | 284.23 | 133.01 | 46.47 |
| Current other receivables | 1.38 | 1.42 | 2.00 | 11.24 | 22.41 |
| Current deferred tax assets | 185.88 | ||||
| Short term receivables total | 508.26 | 73.85 | 286.23 | 330.13 | 68.87 |
| Other current investments | 10 381.68 | 10 529.30 | 11 624.59 | 3 946.13 | 12 526.57 |
| Cash and bank deposits | 401.79 | 364.76 | 339.71 | 6 562.46 | 211.61 |
| Cash and cash equivalents | 10 783.48 | 10 894.06 | 11 964.30 | 10 508.59 | 12 738.19 |
| Balance sheet total (assets) | 14 692.95 | 14 523.94 | 15 793.77 | 14 374.16 | 16 334.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | ||
| Retained earnings | 2 829.05 | 3 992.31 | 4 335.01 | 5 998.62 | 5 728.43 |
| Profit of the financial year | 1 550.76 | 730.20 | 1 651.11 | - 270.19 | 1 927.86 |
| Shareholders equity total | 5 579.81 | 5 922.51 | 7 186.12 | 6 528.43 | 8 456.29 |
| Provisions | 0.95 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 1.67 | 0.74 | 3.24 | ||
| Short-term deferred tax liabilities | 220.90 | 101.27 | 398.40 | 2.82 | 417.20 |
| Other non-interest bearing current liabilities | 215.94 | 171.13 | 230.07 | 213.41 | 176.05 |
| Accruals and deferred income | 8 676.30 | 8 327.37 | 7 978.44 | 7 629.50 | 7 280.97 |
| Current liabilities total | 9 113.14 | 8 601.43 | 8 607.65 | 7 845.73 | 7 877.46 |
| Balance sheet total (liabilities) | 14 692.95 | 14 523.94 | 15 793.77 | 14 374.16 | 16 334.70 |
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