Morsø Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38392158
Holmevej 5, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.02 | 30.96 | 68.85 | 94.98 | 123.72 |
| Total depreciation | -51.73 | -51.73 | -51.73 | -48.28 | -41.97 |
| EBIT | 58.30 | -20.77 | 17.13 | 46.70 | 81.75 |
| Other financial expenses | -32.06 | -29.75 | -83.43 | -15.83 | -15.09 |
| Pre-tax profit | 26.23 | -50.52 | -66.31 | 30.88 | 66.66 |
| Income taxes | -5.78 | 11.21 | 14.50 | -6.70 | -14.70 |
| Net earnings | 20.45 | -39.31 | -51.81 | 24.17 | 51.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 961.85 | 923.92 | 885.99 | 848.06 | 907.15 |
| Machinery and equipment | 37.95 | 24.15 | 10.35 | ||
| Tangible assets total | 999.80 | 948.07 | 896.34 | 848.06 | 907.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.27 | 9.39 | |||
| Current other receivables | 6.45 | ||||
| Current deferred tax assets | 8.71 | 3.20 | |||
| Short term receivables total | 10.27 | 18.10 | 3.20 | 6.45 | |
| Cash and bank deposits | 0.04 | 27.85 | 27.47 | ||
| Cash and cash equivalents | 0.04 | 27.85 | 27.47 | ||
| Balance sheet total (assets) | 1 010.11 | 994.02 | 899.54 | 875.53 | 913.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.96 | 15.49 | -23.82 | -75.63 | -51.46 |
| Profit of the financial year | 20.45 | -39.31 | -51.81 | 24.17 | 51.96 |
| Shareholders equity total | 65.49 | 26.18 | -25.63 | -1.46 | 50.50 |
| Provisions | 13.80 | 11.30 | 1.70 | 1.70 | |
| Non-current loans from credit institutions | 802.70 | 760.04 | 717.54 | ||
| Non-current owed to participating | 892.00 | 892.00 | |||
| Non-current other liabilities | 21.00 | 43.75 | 43.75 | 43.75 | 43.75 |
| Non-current liabilities total | 913.00 | 935.75 | 846.45 | 803.79 | 761.29 |
| Current loans from credit institutions | 59.91 | 42.50 | 78.91 | ||
| Current trade creditors | 5.00 | 5.00 | 6.50 | ||
| Short-term deferred tax liabilities | 0.88 | 1.80 | 14.70 | ||
| Other non-interest bearing current liabilities | 11.94 | 15.79 | 12.31 | 27.20 | 6.50 |
| Current liabilities total | 17.82 | 20.79 | 78.72 | 71.50 | 100.11 |
| Balance sheet total (liabilities) | 1 010.11 | 994.02 | 899.54 | 875.53 | 913.60 |
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