Morning Stars ApS — Credit Rating and Financial Key Figures

CVR number: 29616043
Industrivej 127, Gårslev Vmk 7080 Børkop
hr@morning-stars.dk
tel: 20708608
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 406.882 152.943 382.884 615.152 585.54
Employee benefit expenses-3 527.68- 450.03-1 162.65-1 367.37-1 590.15
Other operating expenses-4 360.94-2 017.50-1 426.58
Total depreciation- 833.51-6 083.45-1 516.28-1 754.26-1 844.12
EBIT-1 954.31-4 380.54-3 656.99- 523.98-2 275.32
Other financial income183.94244.80509.61806.20689.76
Other financial expenses-1 226.87- 797.08-1 050.91-2 266.53-2 316.29
Net income from associates (fin.)84 226.081 107.16402.668 117.932 269.72
Pre-tax profit81 228.85-3 825.65-3 795.636 133.62-1 632.13
Income taxes659.39-16.96-64.80-40.52476.06
Net earnings81 888.24-3 842.62-3 860.436 093.10-1 156.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters71 346.89113 717.0098 452.41100 348.74119 068.92
Machinery and equipment125.001 639.891 870.462 791.362 056.35
Tangible assets total71 471.89115 356.89100 322.87103 140.09121 125.27
Holdings in group member companies2 308.683 367.653 714.8914.432 284.15
Participating interests112.19181.62
Investments total2 308.683 479.853 896.5014.432 284.15
Non-curr. owed by group member comp.14 892.5914 892.5914 892.5914 905.09
Non-current other receivables7 307.8619 307.8619 307.86
Long term receivables total14 892.5914 892.5922 200.4534 212.9519 307.86
Inventories total
Current trade debtors0.751.31
Current amounts owed by group member comp.1 310.70898.705 124.60
Prepayments and accrued income16.01118.4111.17
Current other receivables889.71451.47615.776 734.319 835.96
Short term receivables total2 200.411 350.175 757.136 854.049 847.13
Cash and bank deposits58 711.8626.37
Cash and cash equivalents58 711.8626.37
Balance sheet total (assets)149 585.42135 105.86132 176.95144 221.51152 564.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased20 000.00
Other reserves2 220.363 298.773 701.43360.00
Retained earnings-2 475.8878 333.9574 088.6773 929.6779 662.78
Profit of the financial year81 888.24-3 842.62-3 860.436 093.10-1 156.07
Shareholders equity total101 757.7277 915.1074 054.6780 147.7878 991.71
Provisions284.88500.18564.98605.50444.30
Non-current loans from credit institutions17 990.2423 225.2721 733.2920 104.7018 462.11
Non-current leasing loans397.22566.071 311.24377.28
Non-current liabilities total17 990.2423 622.4922 299.3621 415.9518 839.38
Current loans from credit institutions1 003.329 738.7710 764.2613 016.0024 952.01
Advances received84.45
Current trade creditors6 364.37893.25190.88744.632 083.84
Current owed to group member21 151.9021 601.8823 296.5727 307.3726 581.84
Other non-interest bearing current liabilities1 032.99834.181 006.22899.84671.34
Current liabilities total29 552.5833 068.0935 257.9442 052.2954 289.02
Balance sheet total (liabilities)149 585.42135 105.86132 176.95144 221.51152 564.42
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