Brdr. Mortensen ApS — Credit Rating and Financial Key Figures
CVR number: 34698295
Varde Landevej 2 B, Starup 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 153.98 | 208.48 | 110.57 | 174.49 | 317.12 |
| Wages and salaries | -31.70 | ||||
| Employee benefit expenses | -21.30 | - 175.20 | |||
| Total depreciation | -14.30 | ||||
| EBIT | 107.98 | 208.48 | 110.57 | 153.18 | 141.92 |
| Exchange rate differences | 60.30 | 100.00 | 100.00 | 100.00 | 90.00 |
| Pre-tax profit | 168.28 | 308.48 | 210.57 | 253.19 | 231.92 |
| Income taxes | -40.39 | -21.11 | -24.32 | -26.30 | -31.22 |
| Net earnings | 127.89 | 287.38 | 186.24 | 226.88 | 200.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 800.75 | 900.75 | 1 000.75 | 1 100.75 | 1 218.19 |
| Buildings | 34.84 | 34.82 | |||
| Machinery and equipment | 29.40 | ||||
| Tangible assets total | 830.15 | 900.75 | 1 000.75 | 1 135.59 | 1 253.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 52.60 | 55.40 | 44.40 | 46.70 | 64.60 |
| Inventories total | 52.60 | 55.40 | 44.40 | 46.70 | 64.60 |
| Current amounts owed by group member comp. | 41.40 | 42.49 | 138.54 | 135.18 | |
| Short term receivables total | 41.40 | 42.49 | 138.54 | 135.18 | |
| Cash and bank deposits | 139.58 | 206.13 | 305.51 | 298.13 | 242.52 |
| Cash and cash equivalents | 139.58 | 206.13 | 305.51 | 298.13 | 242.52 |
| Balance sheet total (assets) | 1 022.33 | 1 203.68 | 1 393.14 | 1 618.96 | 1 695.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 224.05 | 415.20 | 702.58 | 888.82 | 1 014.61 |
| Profit of the financial year | 127.89 | 287.38 | 186.24 | 226.88 | 200.70 |
| Shareholders equity total | 431.94 | 782.58 | 968.82 | 1 195.70 | 1 295.30 |
| Non-current liabilities total | |||||
| Current owed to participating | 550.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Short-term deferred tax liabilities | 40.39 | 21.11 | 24.32 | 23.26 | |
| Current liabilities total | 590.39 | 421.11 | 424.32 | 423.26 | 400.00 |
| Balance sheet total (liabilities) | 1 022.33 | 1 203.68 | 1 393.14 | 1 618.96 | 1 695.31 |
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