ERIK & OLE MORTENSEN HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 29890617
Hørhavevej 59-61, 8270 Højbjerg
ole.vm@mail.dk
tel: 86276899
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 307.894 478.285 213.5710 479.297 699.28
Employee benefit expenses- 478.54- 527.92- 541.43- 529.98- 870.13
Total depreciation-58.00
Reduction in value of non-current assets-84.1350.0050.00-58.21- 250.00
EBIT745.224 000.364 722.149 891.106 521.15
Other financial income10.920.174.49
Other financial expenses- 248.17- 229.71- 343.33- 674.47- 924.21
Net income from associates (fin.)1 770.69749.67794.37
Pre-tax profit497.053 781.576 149.669 966.296 395.80
Income taxes253.35- 724.95- 965.11-2 019.01-1 278.35
Net earnings750.403 056.625 184.557 947.285 117.45

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters7 300.007 350.007 400.008 200.008 285.42
Machinery and equipment83.2883.2883.28443.28203.28
Tangible assets total7 383.287 433.287 483.288 643.288 488.70
Holdings in group member companies33 365.7733 104.7334 875.4134 668.4734 645.31
Investments total33 365.7733 104.7334 875.4134 668.4734 645.31
Non-current loans receivable1 400.001 400.001 400.001 400.002 443.00
Long term receivables total1 400.001 400.001 400.001 400.002 443.00
Raw materials and consumables11 643.0011 643.0011 643.0011 643.0011 643.00
Inventories total11 643.0011 643.0011 643.0011 643.0011 643.00
Current amounts owed by group member comp.317.31348.27
Prepayments and accrued income55.1659.1460.9491.72175.92
Current other receivables311.31105.46104.95
Current deferred tax assets703.65984.95412.61195.83749.07
Short term receivables total1 070.131 466.86578.50287.551 273.27
Other current investments20 617.5123 981.0129 840.5039 715.7543 118.23
Cash and cash equivalents20 617.5123 981.0129 840.5039 715.7543 118.23
Balance sheet total (assets)75 479.6979 028.8885 820.7096 358.04101 611.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Asset revaluation reserve8 748.198 748.198 748.198 748.19
Shares repurchased1 200.00600.001 800.001 200.00
Other reserves32 365.4832 084.5834 375.4133 668.1833 645.02
Retained earnings18 829.0316 860.3416 852.7820 944.5736 463.20
Profit of the financial year750.403 056.625 184.557 947.285 117.45
Shareholders equity total62 893.1161 749.7266 760.9474 108.2277 425.67
Provisions1 460.901 605.601 613.801 599.90
Non-current loans from credit institutions3 134.082 911.482 711.752 517.962 357.28
Non-current liabilities total3 134.082 911.482 711.752 517.962 357.28
Current loans from credit institutions8 059.6312 616.4412 296.4315 986.1220 116.05
Current trade creditors10.3912.0615.5221.7227.37
Current owed to group member1 053.80956.61817.52
Short-term deferred tax liabilities1 214.691 128.1436.31
Other non-interest bearing current liabilities328.68278.28259.16164.5648.94
Current liabilities total9 452.5012 906.7814 742.4118 118.0620 228.66
Balance sheet total (liabilities)75 479.6979 028.8885 820.7096 358.04101 611.51
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