Mouritsen A/S — Credit Rating and Financial Key Figures
CVR number: 30207955
Lanciavej 13, 7100 Vejle
tel: 75754664
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 066.50 | 16 050.45 | 27 655.24 | 28 586.46 | 28 966.15 |
| Employee benefit expenses | -15 671.18 | -17 281.77 | -11 226.04 | -20 236.56 | -25 084.01 |
| Total depreciation | -3 055.70 | -1 675.76 | -1 936.27 | -1 867.54 | -2 109.68 |
| EBIT | 8 339.61 | -2 907.07 | 6 448.01 | 6 482.36 | 1 772.46 |
| Other financial income | 76.77 | 33.11 | 264.38 | 315.52 | 133.26 |
| Other financial expenses | - 291.86 | - 322.88 | - 372.47 | - 414.19 | - 511.17 |
| Pre-tax profit | 8 124.52 | -3 196.84 | 6 339.92 | 6 383.68 | 1 394.54 |
| Income taxes | -1 787.11 | 702.86 | -1 392.38 | -1 405.82 | - 346.44 |
| Net earnings | 6 337.41 | -2 493.98 | 4 947.54 | 4 977.86 | 1 048.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 67.88 | ||||
| Intangible assets total | 67.88 | ||||
| Buildings | 12.20 | 38.49 | 228.16 | 461.25 | 418.95 |
| Machinery and equipment | 4 322.31 | 5 329.01 | 4 808.03 | 4 175.11 | 6 332.82 |
| Advance payments and construction in progress | 96.56 | 2 065.47 | 1 524.19 | ||
| Tangible assets total | 4 334.50 | 5 367.50 | 5 132.76 | 6 701.83 | 8 275.96 |
| Investments total | 501.81 | 514.82 | 577.61 | 580.26 | 588.11 |
| Long term receivables total | |||||
| Semifinished products | 23.22 | ||||
| Finished products/goods | 5 148.66 | 6 007.16 | 5 807.25 | 6 425.75 | 6 591.19 |
| Inventories total | 5 148.66 | 6 007.16 | 5 807.25 | 6 425.75 | 6 614.42 |
| Current trade debtors | 9 873.59 | 6 179.03 | 17 410.52 | 13 395.53 | 13 593.41 |
| Prepayments and accrued income | 139.63 | 393.19 | 438.75 | 501.55 | 661.85 |
| Current other receivables | 382.98 | 2 158.07 | 336.60 | 862.80 | 331.77 |
| Current deferred tax assets | 912.21 | 893.31 | |||
| Short term receivables total | 11 308.42 | 9 623.61 | 18 185.86 | 14 759.88 | 14 587.03 |
| Cash and bank deposits | 12 976.24 | 0.17 | 2 009.33 | 4 803.75 | 721.15 |
| Cash and cash equivalents | 12 976.24 | 0.17 | 2 009.33 | 4 803.75 | 721.15 |
| Balance sheet total (assets) | 34 269.63 | 21 513.26 | 31 712.81 | 33 339.36 | 30 786.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 331.25 | 1 331.25 | 1 331.25 | 1 331.25 | 1 331.25 |
| Shares repurchased | 10 000.00 | 381.33 | 392.67 | 406.67 | 450.00 |
| Retained earnings | 1 226.56 | 7 182.64 | 4 296.00 | 8 836.87 | 13 364.73 |
| Profit of the financial year | 6 337.41 | -2 493.98 | 4 947.54 | 4 977.86 | 1 048.10 |
| Shareholders equity total | 18 895.22 | 6 401.24 | 10 967.45 | 15 552.65 | 16 194.08 |
| Provisions | 257.41 | 447.86 | 220.63 | 732.42 | 264.24 |
| Non-current loans from credit institutions | 168.81 | 99.19 | |||
| Non-current other liabilities | 1 167.00 | 938.87 | |||
| Non-current deferred tax liabilities | 1 174.14 | 967.24 | 1 000.06 | ||
| Non-current liabilities total | 1 167.00 | 938.87 | 1 174.14 | 1 136.05 | 1 099.26 |
| Current loans from credit institutions | 3 458.72 | 65.50 | 68.82 | ||
| Advances received | 738.62 | 433.78 | 333.18 | 50.51 | 166.38 |
| Current trade creditors | 3 850.13 | 4 477.15 | 6 120.53 | 6 948.82 | 5 353.46 |
| Current owed to group member | 2 078.08 | 2 161.20 | 2 247.65 | 2 337.55 | 2 458.34 |
| Short-term deferred tax liabilities | 554.08 | 13.84 | 1 633.44 | 594.04 | 260.62 |
| Other non-interest bearing current liabilities | 6 166.84 | 2 731.08 | -6 853.75 | 5 311.47 | 4 769.77 |
| Accruals and deferred income | 562.26 | 449.53 | 2 735.19 | 610.35 | 151.68 |
| Current liabilities total | 13 950.01 | 13 725.29 | 6 216.24 | 15 918.24 | 13 229.08 |
| Balance sheet total (liabilities) | 34 269.63 | 21 513.26 | 18 578.46 | 33 339.36 | 30 786.66 |
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