MØRKEGAARD A/S — Credit Rating and Financial Key Figures
CVR number: 19722902
Bådehavnsgade 12, 2450 København SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 139.73 | 6 814.51 | 4 853.45 | 7 984.40 | 8 007.01 |
| Employee benefit expenses | -4 052.01 | -4 418.19 | -5 206.39 | -6 324.77 | -6 564.15 |
| Total depreciation | -36.70 | - 167.10 | - 117.60 | - 117.60 | -51.15 |
| EBIT | 2 051.02 | 2 229.22 | - 470.53 | 1 542.04 | 1 391.71 |
| Other financial income | 45.75 | 60.10 | 61.96 | 88.78 | 241.70 |
| Other financial expenses | - 257.41 | - 434.46 | - 296.74 | - 957.55 | - 991.29 |
| Net income from associates (fin.) | - 145.99 | -41.54 | -1 253.04 | 858.63 | 48.20 |
| Pre-tax profit | 1 693.37 | 1 813.32 | -1 958.36 | 1 531.90 | 690.32 |
| Income taxes | - 413.68 | - 420.41 | 142.70 | - 107.83 | - 152.08 |
| Net earnings | 1 279.69 | 1 392.90 | -1 815.66 | 1 424.06 | 538.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 138.61 | 100.22 | 61.82 | 76.41 | 44.41 |
| Machinery and equipment | 347.75 | 421.45 | 342.25 | 210.05 | 190.90 |
| Tangible assets total | 486.36 | 521.67 | 404.07 | 286.47 | 235.32 |
| Other receivables | 98.10 | 98.10 | 100.83 | 106.52 | 106.52 |
| Investments total | 98.10 | 98.10 | 100.83 | 106.52 | 106.52 |
| Non-current loans receivable | 200.00 | ||||
| Long term receivables total | 200.00 | ||||
| Finished products/goods | 248.11 | 437.65 | 1 944.22 | 3 155.35 | 1 233.47 |
| Advance payments | 2 134.81 | 2 424.51 | 2 006.20 | 3 411.40 | 1 008.53 |
| Inventories total | 2 382.92 | 2 862.16 | 3 950.42 | 6 566.75 | 2 242.00 |
| Current trade debtors | 11 011.21 | 13 683.64 | 9 984.11 | 8 642.09 | 17 309.02 |
| Current amounts owed by group member comp. | 1 411.19 | 738.85 | 1 139.06 | 1 199.19 | 328.84 |
| Current owed by particip. interest comp. | 106.46 | ||||
| Prepayments and accrued income | 50.09 | 55.69 | 257.05 | 449.19 | 474.59 |
| Current other receivables | 21.38 | 316.71 | 500.76 | 490.01 | 11.42 |
| Current deferred tax assets | 0.93 | 13.19 | 97.85 | 0.68 | 12.99 |
| Short term receivables total | 12 494.81 | 14 914.54 | 11 978.82 | 10 781.17 | 18 136.86 |
| Cash and bank deposits | 2 786.38 | 2 457.94 | 0.31 | 1 474.04 | 737.63 |
| Cash and cash equivalents | 2 786.38 | 2 457.94 | 0.31 | 1 474.04 | 737.63 |
| Balance sheet total (assets) | 18 248.56 | 20 854.41 | 16 434.45 | 19 414.95 | 21 458.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 188.13 | 390.59 | |||
| Shares repurchased | 58.90 | ||||
| Other reserves | 371.09 | - 230.05 | |||
| Retained earnings | 6 648.45 | 8 234.73 | 9 627.64 | 7 753.08 | 9 177.15 |
| Profit of the financial year | 1 279.69 | 1 392.90 | -1 815.66 | 1 424.06 | 538.24 |
| Shareholders equity total | 8 428.14 | 10 315.77 | 8 702.57 | 10 107.14 | 9 985.33 |
| Provisions | 658.05 | 5.16 | |||
| Non-current other liabilities | 230.45 | 230.45 | 236.21 | ||
| Non-current deferred tax liabilities | 572.20 | 236.21 | 369.89 | ||
| Non-current liabilities total | 230.45 | 802.65 | 236.21 | 236.21 | 369.89 |
| Current loans from credit institutions | 2 863.42 | 979.52 | 1 482.68 | 2 099.80 | |
| Current trade creditors | 6 101.27 | 5 230.29 | 4 218.47 | 6 283.49 | 7 981.90 |
| Short-term deferred tax liabilities | 145.09 | 145.09 | 458.56 | ||
| Other non-interest bearing current liabilities | 3 343.60 | 1 457.18 | 1 181.06 | 1 300.27 | 1 021.40 |
| Accruals and deferred income | 40.00 | ||||
| Current liabilities total | 9 589.97 | 9 735.99 | 6 837.61 | 9 066.44 | 11 103.10 |
| Balance sheet total (liabilities) | 18 248.56 | 20 854.41 | 16 434.45 | 19 414.95 | 21 458.32 |
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