Morten Elvstrøm Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39030969
Skovlytoften 8, Øverød 2840 Holte
morten@hjjs.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 69.21 | 156.43 | 116.79 | 138.39 | 38.17 |
| Total depreciation | -21.38 | -35.41 | -35.71 | -35.71 | -35.71 |
| EBIT | 47.83 | 121.03 | 81.08 | 102.68 | 2.47 |
| Other financial income | 3.68 | 12.43 | |||
| Other financial expenses | -86.91 | - 119.99 | - 119.68 | - 119.81 | - 122.16 |
| Net income from associates (fin.) | 38.66 | 134.80 | 115.05 | 1.61 | 39.71 |
| Pre-tax profit | -0.42 | 135.84 | 76.45 | -11.84 | -67.55 |
| Income taxes | 7.50 | -1.38 | 8.36 | 2.84 | 23.58 |
| Net earnings | 7.07 | 134.46 | 84.81 | -9.00 | -43.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 343.76 | 3 311.55 | 3 279.35 | 3 247.14 | 3 214.94 |
| Machinery and equipment | 14.30 | 10.80 | 7.30 | 3.80 | |
| Tangible assets total | 3 343.76 | 3 325.85 | 3 290.15 | 3 254.44 | 3 218.74 |
| Holdings in group member companies | 166.95 | 301.74 | 416.79 | 215.40 | 255.11 |
| Investments total | 166.95 | 301.74 | 416.79 | 215.40 | 255.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.76 | ||||
| Current amounts owed by group member comp. | 1.93 | 24.33 | 205.86 | 168.72 | |
| Prepayments and accrued income | 6.80 | 1.08 | 1.11 | 2.02 | |
| Current other receivables | 0.46 | 32.01 | 0.20 | 129.21 | 136.21 |
| Current deferred tax assets | 25.99 | 16.03 | 2.00 | 40.92 | |
| Short term receivables total | 33.25 | 51.04 | 25.64 | 339.09 | 348.62 |
| Cash and bank deposits | 102.59 | 65.35 | 85.58 | 1.74 | 88.31 |
| Cash and cash equivalents | 102.59 | 65.35 | 85.58 | 1.74 | 88.31 |
| Balance sheet total (assets) | 3 646.54 | 3 743.99 | 3 818.16 | 3 810.67 | 3 910.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 116.95 | 251.74 | 366.79 | 189.90 | 229.60 |
| Retained earnings | -48.73 | - 176.45 | - 157.04 | 104.66 | 55.95 |
| Profit of the financial year | 7.07 | 134.46 | 84.81 | -9.00 | -43.97 |
| Shareholders equity total | 125.29 | 259.75 | 344.56 | 335.56 | 291.59 |
| Provisions | 15.77 | 34.87 | 36.65 | 33.81 | 49.15 |
| Non-current other liabilities | 3 400.00 | 3 400.00 | 3 400.00 | ||
| Non-current deferred tax liabilities | 3 400.00 | 1 400.00 | |||
| Non-current liabilities total | 3 400.00 | 3 400.00 | 3 400.00 | 3 400.00 | 1 400.00 |
| Current loans from credit institutions | 2 000.00 | ||||
| Current trade creditors | 5.76 | 5.47 | 2.70 | 2.55 | 33.67 |
| Current owed to group member | 39.34 | ||||
| Short-term deferred tax liabilities | 0.08 | ||||
| Other non-interest bearing current liabilities | 60.38 | 43.91 | 34.17 | 38.75 | 136.36 |
| Current liabilities total | 105.49 | 49.38 | 36.95 | 41.30 | 2 170.03 |
| Balance sheet total (liabilities) | 3 646.54 | 3 743.99 | 3 818.16 | 3 810.67 | 3 910.77 |
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