Morten Anthonsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40067620
Postvej 19 B, Foldby 8382 Hinnerup
mail@foldbyautoteknik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 123.30 | 112.36 | 157.02 | 321.64 | 316.66 |
| Total depreciation | -50.97 | -94.69 | - 154.73 | - 192.68 | - 237.97 |
| EBIT | 72.33 | 17.67 | 2.29 | 128.96 | 78.68 |
| Other financial income | 16.38 | 21.54 | 313.74 | ||
| Other financial expenses | -82.26 | - 125.53 | -72.18 | -89.29 | - 375.24 |
| Net income from associates (fin.) | 162.33 | 654.63 | 539.97 | 1 478.51 | 1 451.60 |
| Pre-tax profit | 152.40 | 546.77 | 486.46 | 1 539.71 | 1 468.78 |
| Income taxes | 2.19 | 26.17 | 10.43 | -13.86 | -5.91 |
| Net earnings | 154.59 | 572.95 | 496.89 | 1 525.85 | 1 462.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 864.70 | 5 704.25 | 6 234.35 | 7 436.42 | 8 654.25 |
| Machinery and equipment | 30.76 | 91.28 | 73.03 | 54.78 | 62.49 |
| Tangible assets total | 2 895.46 | 5 795.52 | 6 307.38 | 7 491.20 | 8 716.74 |
| Holdings in group member companies | 426.66 | 1 096.91 | 1 057.54 | 1 884.48 | 2 554.01 |
| Participating interests | 14.38 | 225.66 | 323.65 | 582.71 | |
| Investments total | 426.66 | 1 111.29 | 1 283.20 | 2 208.13 | 3 136.72 |
| Non-curr. owed by group member comp. | 1 249.61 | ||||
| Long term receivables total | 1 249.61 | ||||
| Inventories total | |||||
| Current trade debtors | 7.56 | 22.00 | 58.38 | 125.57 | 67.25 |
| Current amounts owed by group member comp. | 57.79 | 560.29 | 807.45 | ||
| Current owed by particip. interest comp. | 35.00 | 395.61 | 355.20 | 381.89 | |
| Prepayments and accrued income | 5.30 | ||||
| Current other receivables | -5.30 | 96.92 | 97.61 | 153.81 | 269.20 |
| Current deferred tax assets | 15.19 | 168.21 | 227.46 | 389.19 | 687.96 |
| Short term receivables total | 22.75 | 322.12 | 836.85 | 1 584.05 | 2 213.74 |
| Cash and bank deposits | 8.16 | 14.93 | 18.23 | 238.13 | 525.90 |
| Cash and cash equivalents | 8.16 | 14.93 | 18.23 | 238.13 | 525.90 |
| Balance sheet total (assets) | 3 353.03 | 7 243.87 | 8 445.66 | 11 521.51 | 15 842.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 91.97 | 746.60 | 898.51 | 1 712.44 | 1 641.03 |
| Retained earnings | -29.69 | - 529.74 | - 108.70 | - 484.64 | 1 051.62 |
| Profit of the financial year | 154.59 | 572.95 | 496.89 | 1 525.85 | 1 462.87 |
| Shareholders equity total | 266.87 | 839.82 | 1 336.70 | 2 862.55 | 4 266.52 |
| Provisions | 45.96 | 66.16 | 94.87 | 125.12 | |
| Non-current loans from credit institutions | 1 896.47 | 3 228.26 | 3 003.87 | 2 828.16 | 4 968.86 |
| Non-current other liabilities | 15.00 | 679.20 | 49.20 | 12.80 | |
| Non-current deferred tax liabilities | 560.00 | 490.00 | 1 384.61 | ||
| Non-current liabilities total | 1 911.47 | 3 907.46 | 3 613.07 | 3 330.96 | 6 353.46 |
| Current loans from credit institutions | 83.00 | 270.00 | 292.93 | 268.67 | 674.00 |
| Current trade creditors | 20.00 | 20.00 | 215.59 | 20.00 | 20.00 |
| Current owed to participating | 717.90 | ||||
| Current owed to group member | 492.49 | 2 042.86 | 2 581.77 | 3 915.32 | 2 611.16 |
| Short-term deferred tax liabilities | 80.89 | 277.72 | 565.17 | 1 002.96 | |
| Other non-interest bearing current liabilities | - 138.70 | 19.29 | 19.29 | 330.14 | 750.32 |
| Accruals and deferred income | 17.60 | 42.43 | 133.83 | 39.16 | |
| Current liabilities total | 1 174.70 | 2 450.63 | 3 429.73 | 5 233.14 | 5 097.60 |
| Balance sheet total (liabilities) | 3 353.03 | 7 243.87 | 8 445.66 | 11 521.51 | 15 842.70 |
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