CBC Morkland ApS — Credit Rating and Financial Key Figures
CVR number: 36925353
Præstemarksvej 8, Hellested 4652 Hårlev
cbruus@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 471.37 | 1 526.75 | 689.53 | 369.99 | 584.98 |
| Employee benefit expenses | - 821.97 | - 816.58 | -1 020.66 | - 309.84 | - 268.77 |
| Total depreciation | - 231.86 | - 231.86 | - 231.86 | - 207.42 | - 234.22 |
| EBIT | 417.54 | 478.31 | - 563.00 | - 147.27 | 81.99 |
| Other financial income | -3.48 | 33.72 | 23.52 | 0.22 | 0.01 |
| Other financial expenses | -3.10 | -12.56 | -14.32 | -6.43 | -50.80 |
| Net income from associates (fin.) | -6.61 | -9.73 | |||
| Pre-tax profit | 404.34 | 489.75 | - 553.80 | - 153.48 | 31.20 |
| Income taxes | -91.67 | - 120.44 | 118.00 | 32.55 | -13.18 |
| Net earnings | 312.67 | 369.31 | - 435.80 | - 120.93 | 18.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 600.00 | 450.00 | 300.00 | 150.00 | |
| Intangible assets total | 600.00 | 450.00 | 300.00 | 150.00 | |
| Machinery and equipment | 268.27 | 186.41 | 104.54 | 181.66 | 219.02 |
| Tangible assets total | 268.27 | 186.41 | 104.54 | 181.66 | 219.02 |
| Holdings in group member companies | 9.73 | ||||
| Investments total | 9.73 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.75 | 18.75 | 209.78 | 57.92 | |
| Current amounts owed by group member comp. | 15.53 | ||||
| Prepayments and accrued income | 11.61 | 11.50 | 6.25 | ||
| Current other receivables | 1.36 | 1 047.93 | 388.09 | 343.04 | 331.57 |
| Current deferred tax assets | 61.40 | 119.95 | 52.77 | ||
| Short term receivables total | 47.25 | 1 078.18 | 665.51 | 462.99 | 442.27 |
| Cash and bank deposits | 857.33 | 195.45 | 54.14 | 1.05 | 128.93 |
| Cash and cash equivalents | 857.33 | 195.45 | 54.14 | 1.05 | 128.93 |
| Balance sheet total (assets) | 1 782.58 | 1 910.03 | 1 124.19 | 795.71 | 790.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 586.72 | 784.99 | 1 036.49 | 600.69 | 479.77 |
| Profit of the financial year | 312.67 | 369.31 | - 435.80 | - 120.93 | 18.03 |
| Shareholders equity total | 1 062.39 | 1 318.69 | 768.49 | 529.77 | 547.79 |
| Provisions | 149.13 | 108.59 | |||
| Non-current loans from credit institutions | 71.92 | ||||
| Non-current liabilities total | 71.92 | ||||
| Current loans from credit institutions | 0.78 | 0.00 | 1.27 | 24.56 | |
| Current trade creditors | 20.00 | 20.00 | 20.00 | 60.38 | |
| Current owed to participating | 20.07 | 49.74 | 99.28 | 164.04 | 37.42 |
| Short-term deferred tax liabilities | 128.72 | 130.98 | |||
| Other non-interest bearing current liabilities | 422.26 | 281.24 | 236.41 | 80.64 | 48.13 |
| Current liabilities total | 571.05 | 482.75 | 355.70 | 265.94 | 170.50 |
| Balance sheet total (liabilities) | 1 782.58 | 1 910.03 | 1 124.19 | 795.71 | 790.22 |
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