HUGO MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15868074
Adelgade 100, 8660 Skanderborg
tel: 86520234
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 228.08 | ||||
| Gross profit | 784.63 | 686.29 | 663.33 | 646.80 | 590.64 |
| Employee benefit expenses | - 643.06 | - 615.67 | - 642.77 | - 619.40 | - 619.18 |
| Other operating expenses | -7.69 | -1.89 | |||
| Total depreciation | -3.60 | -24.08 | -0.63 | -0.12 | -0.12 |
| EBIT | 137.97 | 274.62 | 19.93 | 34.97 | -30.55 |
| Other financial expenses | -30.16 | -23.24 | -20.56 | -39.18 | -55.45 |
| Pre-tax profit | 107.81 | 251.38 | -0.63 | -4.21 | -86.00 |
| Income taxes | -22.08 | -50.39 | 0.14 | 0.93 | 18.92 |
| Net earnings | 85.72 | 200.98 | -0.49 | -3.29 | -67.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 51.42 | 70.34 | |||
| Deferred tax assets | 100.75 | 50.36 | 50.50 | ||
| Long term receivables total | 100.75 | 50.36 | 50.50 | ||
| Finished products/goods | 2 718.52 | 2 841.44 | 2 833.59 | 2 697.17 | 2 647.65 |
| Inventories total | 2 718.52 | 2 841.44 | 2 833.59 | 2 697.17 | 2 647.65 |
| Current trade debtors | 4.09 | 3.42 | |||
| Prepayments and accrued income | 28.60 | 33.50 | 35.94 | 37.85 | 39.58 |
| Current other receivables | 17.28 | 26.97 | 49.81 | -2.65 | -20.38 |
| Current deferred tax assets | 51.42 | 70.34 | |||
| Short term receivables total | 49.98 | 63.89 | 85.75 | 86.62 | 89.55 |
| Cash and bank deposits | 14.83 | 14.52 | 22.09 | 7.53 | 6.83 |
| Cash and cash equivalents | 14.83 | 14.52 | 22.09 | 7.53 | 6.83 |
| Balance sheet total (assets) | 2 884.08 | 2 970.22 | 2 991.92 | 2 842.74 | 2 814.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 255.00 | 255.00 | 255.00 | 255.00 | 255.00 |
| Retained earnings | -56.59 | 29.13 | 230.12 | 229.63 | 226.34 |
| Profit of the financial year | 85.72 | 200.98 | -0.49 | -3.29 | -67.08 |
| Shareholders equity total | 284.13 | 485.12 | 484.63 | 481.35 | 414.26 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 516.26 | 510.03 | |||
| Current trade creditors | 371.11 | 46.33 | 90.03 | 21.22 | 41.81 |
| Current owed to participating | 1 625.78 | 1 486.36 | |||
| Current owed to group member | 1 547.42 | 1 505.47 | 1 514.84 | ||
| Other non-interest bearing current liabilities | 86.81 | 442.39 | 869.84 | 834.71 | 843.46 |
| Current liabilities total | 2 599.95 | 2 485.10 | 2 507.29 | 2 361.40 | 2 400.11 |
| Balance sheet total (liabilities) | 2 884.08 | 2 970.22 | 2 991.92 | 2 842.74 | 2 814.38 |
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