Gunnar Mortensen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34088152
Havnevej 23, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 122.14 | - 333.49 | - 228.34 | - 239.48 | - 296.21 |
| Employee benefit expenses | - 936.98 | - 930.74 | - 932.82 | - 976.95 | -1 112.94 |
| Total depreciation | - 115.00 | - 146.55 | - 109.90 | - 117.60 | - 226.00 |
| EBIT | -1 174.12 | -1 410.79 | -1 271.06 | -1 334.04 | -1 635.15 |
| Other financial income | 14 076.24 | 9 731.16 | 19 023.59 | 1 774.11 | 18 140.42 |
| Other financial expenses | -89.62 | - 102.27 | -89.92 | -10 582.11 | -30.99 |
| Income from other inv. held as non-curr. assets | 1 925.45 | 8 947.52 | -1 072.97 | - 100.43 | |
| Net income from associates (fin.) | -3 812.80 | 1 148.73 | 2 564.11 | 792.76 | 4 590.40 |
| Pre-tax profit | 8 999.70 | 11 292.28 | 29 174.24 | -10 422.24 | 20 964.26 |
| Income taxes | -2 864.51 | -2 220.16 | -5 696.43 | 2 432.56 | -3 883.93 |
| Net earnings | 6 135.20 | 9 072.13 | 23 477.81 | -7 989.68 | 17 080.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 418.35 | 537.20 | 427.30 | 1 112.89 | 886.89 |
| Tangible assets total | 418.35 | 537.20 | 427.30 | 1 112.89 | 886.89 |
| Holdings in group member companies | 21 848.32 | 22 997.05 | 25 561.16 | 26 353.93 | 30 944.33 |
| Investments total | 21 848.32 | 22 997.05 | 25 561.16 | 26 353.93 | 30 944.33 |
| Non-current loans receivable | 12 741.57 | 22 988.17 | 31 713.53 | 27 251.00 | 25 087.29 |
| Long term receivables total | 12 741.57 | 22 988.17 | 31 713.53 | 27 251.00 | 25 087.29 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.04 | 794.95 | 1 410.71 | ||
| Current other receivables | 43.00 | 23.00 | 9.00 | 47.00 | 164.00 |
| Current deferred tax assets | 434.37 | 3 820.09 | |||
| Short term receivables total | 477.37 | 418.04 | 803.95 | 3 867.09 | 1 574.71 |
| Other current investments | 78 664.62 | 76 996.85 | 87 587.35 | 76 685.66 | 93 342.49 |
| Cash and bank deposits | 512.55 | 473.84 | 1 227.35 | 368.61 | 1 165.29 |
| Cash and cash equivalents | 79 177.17 | 77 470.69 | 88 814.69 | 77 054.27 | 94 507.78 |
| Balance sheet total (assets) | 114 662.78 | 124 411.15 | 147 320.64 | 135 639.18 | 153 000.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 800.00 |
| Other reserves | 561.16 | 1 353.93 | 5 944.33 | ||
| Retained earnings | 104 220.76 | 109 955.95 | 118 066.92 | 140 351.96 | 126 971.88 |
| Profit of the financial year | 6 135.20 | 9 072.13 | 23 477.81 | -7 989.68 | 17 080.33 |
| Shareholders equity total | 111 255.95 | 119 928.08 | 143 005.89 | 134 616.21 | 151 296.54 |
| Provisions | 22.00 | 22.00 | 22.00 | 62.70 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 15.48 | ||||
| Current trade creditors | 110.00 | 110.00 | 110.00 | 110.00 | 110.00 |
| Current owed to group member | 2 345.81 | 1 968.95 | 1 621.13 | 850.96 | 534.35 |
| Short-term deferred tax liabilities | 866.01 | 2 210.46 | 2 475.06 | 869.78 | |
| Other non-interest bearing current liabilities | 47.53 | 171.66 | 86.57 | 62.00 | 127.63 |
| Current liabilities total | 3 384.83 | 4 461.07 | 4 292.75 | 1 022.97 | 1 641.75 |
| Balance sheet total (liabilities) | 114 662.78 | 124 411.15 | 147 320.64 | 135 639.18 | 153 000.99 |
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