MORSØ SPILDEVAND A/S — Credit Rating and Financial Key Figures
CVR number: 31895936
Strandparken 19, 7900 Nykøbing M
post@morsoeforsyning.dk
tel: 82130404
www.morsoeforsyning.dk
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 42.47 | 42.11 | 43.36 | 41.49 | 47.73 |
| Costs of manufacturing | -32.33 | -32.96 | -34.01 | -36.30 | -40.19 |
| Gross profit | 10.14 | 9.16 | 9.35 | 5.19 | 7.54 |
| Costs of management | -1.91 | -2.08 | -2.11 | -2.34 | -2.56 |
| Costs of distribution | -0.06 | -0.09 | -0.07 | -0.05 | -0.02 |
| Other operating expenses | -0.19 | ||||
| EBIT | 8.17 | 6.80 | 7.16 | 2.80 | 4.95 |
| Other financial income | 0.01 | 0.01 | 0.01 | 0.00 | 0.09 |
| Other financial expenses | -5.36 | -5.31 | -5.13 | -5.56 | -7.30 |
| Pre-tax profit | 2.81 | 1.49 | 2.04 | -2.75 | -2.25 |
| Net earnings | 2.81 | 1.49 | 2.04 | -2.75 | -2.25 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17.26 | 17.03 | |||
| Buildings | 716.70 | 714.33 | 709.19 | 716.11 | 712.28 |
| Machinery and equipment | 0.47 | 0.16 | 0.13 | 0.14 | 0.09 |
| Advance payments and construction in progress | 6.63 | 6.45 | 13.28 | 12.32 | 5.65 |
| Tangible assets total | 723.80 | 720.94 | 722.61 | 745.82 | 735.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.24 | 1.70 | 2.37 | 1.69 | 1.11 |
| Current amounts owed by group member comp. | 0.02 | 1.90 | 3.18 | 0.11 | |
| Prepayments and accrued income | 0.24 | 0.20 | 0.09 | 0.08 | 0.11 |
| Current other receivables | 3.15 | 2.24 | 2.74 | 2.10 | 2.31 |
| Current deferred tax assets | 0.06 | ||||
| Short term receivables total | 4.71 | 4.14 | 7.10 | 7.04 | 3.64 |
| Cash and bank deposits | 2.15 | ||||
| Cash and cash equivalents | 2.15 | ||||
| Balance sheet total (assets) | 728.51 | 725.08 | 729.71 | 752.87 | 740.84 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Asset revaluation reserve | 10.41 | 9.77 | 9.13 | 8.50 | 7.86 |
| Retained earnings | 445.16 | 448.61 | 450.74 | 453.42 | 451.31 |
| Profit of the financial year | 2.81 | 1.49 | 2.04 | -2.75 | -2.25 |
| Shareholders equity total | 468.38 | 469.88 | 471.92 | 469.17 | 466.91 |
| Non-current loans from credit institutions | 177.66 | 178.71 | 174.51 | 188.67 | 196.65 |
| Non-current accruals and deferred income | 56.14 | 55.32 | 54.76 | 57.92 | 56.78 |
| Non-current liabilities total | 233.81 | 234.04 | 229.27 | 246.59 | 253.43 |
| Current loans from credit institutions | 15.99 | 14.35 | 20.91 | 25.22 | 13.63 |
| Advances received | 1.31 | ||||
| Current trade creditors | 4.45 | 2.99 | 5.23 | 8.21 | 5.29 |
| Current owed to group member | 1.35 | 2.18 | 0.42 | ||
| Other non-interest bearing current liabilities | 1.46 | 1.62 | 1.33 | 2.36 | 1.57 |
| Accruals and deferred income | 3.07 | 0.02 | 0.64 | ||
| Current liabilities total | 26.32 | 21.17 | 28.52 | 37.11 | 20.49 |
| Balance sheet total (liabilities) | 728.51 | 725.08 | 729.71 | 752.87 | 740.84 |
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