MORSØ VARME A/S — Credit Rating and Financial Key Figures
CVR number: 31895901
Strandparken 19, 7900 Nykøbing M
post@morsoeforsyning.dk
tel: 82130404
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 968.85 | 4 221.58 | 7 341.84 | 5 689.07 | 5 241.16 |
| Other operating income | 13.82 | ||||
| Costs of manufacturing | -2 939.33 | -4 066.78 | -7 222.06 | -4 991.77 | -4 894.95 |
| Gross profit | 29.51 | 154.80 | 119.78 | 697.31 | 346.21 |
| Costs of management | - 185.42 | - 146.46 | - 225.13 | - 250.06 | - 280.83 |
| Costs of distribution | -0.99 | -1.17 | -10.00 | -10.00 | |
| EBIT | - 156.90 | 7.17 | - 101.53 | 457.25 | 65.38 |
| Other financial expenses | -72.23 | -71.55 | -99.45 | - 236.97 | - 333.79 |
| Pre-tax profit | - 229.13 | -64.38 | - 200.97 | 220.28 | - 268.41 |
| Net earnings | - 229.13 | -64.38 | - 200.97 | 220.28 | - 268.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 626.34 | 9 735.91 | 10 520.46 | 15 705.61 | 15 218.25 |
| Advance payments and construction in progress | 35.07 | 849.98 | 150.34 | ||
| Tangible assets total | 8 626.34 | 9 770.98 | 11 370.44 | 15 705.61 | 15 368.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.80 | 148.86 | 90.82 | 7.03 | 124.22 |
| Current amounts owed by group member comp. | 1 118.12 | ||||
| Prepayments and accrued income | 4.04 | 164.25 | 194.13 | 91.08 | |
| Current other receivables | 34.77 | 763.34 | 1 472.61 | 682.34 | 484.83 |
| Short term receivables total | 88.61 | 912.20 | 2 845.80 | 883.49 | 700.12 |
| Cash and bank deposits | 726.99 | 25.37 | 1 198.51 | 174.12 | |
| Cash and cash equivalents | 726.99 | 25.37 | 1 198.51 | 174.12 | |
| Balance sheet total (assets) | 9 441.95 | 10 708.55 | 14 216.24 | 17 787.61 | 16 242.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 747.35 | 1 518.22 | 1 453.84 | 1 252.87 | 1 473.15 |
| Profit of the financial year | - 229.13 | -64.38 | - 200.97 | 220.28 | - 268.41 |
| Shareholders equity total | 2 518.22 | 2 453.84 | 2 252.87 | 2 473.15 | 2 204.73 |
| Non-current loans from credit institutions | 2 528.50 | 2 299.30 | 3 803.30 | 8 473.38 | 9 026.10 |
| Non-current accruals and deferred income | 2 838.95 | 3 413.72 | 3 690.90 | 3 501.08 | 3 346.73 |
| Non-current liabilities total | 5 367.45 | 5 713.02 | 7 494.20 | 11 974.46 | 12 372.83 |
| Current loans from credit institutions | 262.51 | 402.92 | 904.68 | 685.42 | 783.02 |
| Advances received | 1 089.61 | 159.19 | |||
| Current trade creditors | 290.65 | 1 507.42 | 2 215.49 | 1 885.24 | 741.33 |
| Current owed to group member | 468.80 | 497.29 | 139.75 | 237.60 | 79.62 |
| Other non-interest bearing current liabilities | 534.32 | 134.06 | 119.65 | 372.55 | 61.30 |
| Current liabilities total | 1 556.28 | 2 541.68 | 4 469.18 | 3 340.01 | 1 665.27 |
| Balance sheet total (liabilities) | 9 441.95 | 10 708.55 | 14 216.24 | 17 787.61 | 16 242.83 |
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