MORTEN RUTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36531940
Torvet 21, 6700 Esbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-5.65-7.28-25.08-27.38-34.38
EBIT-5.65-7.28-25.08-27.38-34.38
Other financial income159.89276.14547.11
Other financial expenses-26.15-64.76- 663.91-10.26-4.68
Net income from associates (fin.)2 888.01876.053 404.793 454.741 847.18
Pre-tax profit2 856.57804.012 875.683 693.242 355.24
Income taxes0.2915.60116.45-52.69- 112.57
Net earnings2 856.85819.612 992.133 640.552 242.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 410.25
Tangible assets total1 410.25
Holdings in group member companies4 035.922 411.974 816.763 109.742 297.18
Investments total4 035.922 411.974 816.763 109.742 297.18
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 539.981 514.15
Current other receivables326.61172.50473.7168.36
Current deferred tax assets830.24249.80937.88958.64600.32
Short term receivables total830.24576.411 110.382 972.332 182.84
Other current investments3 344.603 472.783 781.02
Cash and bank deposits5 016.716 599.732 383.615 957.599 047.95
Cash and cash equivalents5 016.716 599.735 728.219 430.3712 828.97
Balance sheet total (assets)9 882.879 588.1111 655.3515 512.4418 719.24

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.3056.5058.9061.00
Other reserves1 485.95405.00902.18
Retained earnings3 382.927 669.237 988.8410 517.0613 599.43
Profit of the financial year2 856.85819.612 992.133 640.552 242.67
Shareholders equity total7 831.038 595.3411 030.9614 671.5116 855.28
Provisions-0.00-0.00
Non-current deferred tax liabilities791.44134.64611.91827.31539.96
Non-current liabilities total791.44134.64611.91827.31539.96
Current trade creditors5.006.006.006.006.00
Current owed to group member1 216.59851.325.66
Short-term deferred tax liabilities5.20
Other non-interest bearing current liabilities33.620.820.827.621 318.00
Current liabilities total1 260.40858.1412.4713.621 324.00
Balance sheet total (liabilities)9 882.879 588.1111 655.3515 512.4418 719.24
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