Gunnar Mortensen Holding A/S — Credit Rating and Financial Key Figures
CVR number: 34088152
Havnevej 23, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 333.49 | - 228.34 | - 239.48 | - 296.21 | - 339.81 |
| Employee benefit expenses | - 930.74 | - 932.82 | - 976.95 | -1 112.94 | -1 116.59 |
| Total depreciation | - 146.55 | - 109.90 | - 117.60 | - 226.00 | - 226.00 |
| EBIT | -1 410.79 | -1 271.06 | -1 334.04 | -1 635.15 | -1 682.39 |
| Other financial income | 9 731.16 | 19 023.59 | 1 774.11 | 18 140.42 | 18 351.26 |
| Other financial expenses | - 102.27 | -89.92 | -10 582.11 | -30.99 | -80.09 |
| Income from other inv. held as non-curr. assets | 1 925.45 | 8 947.52 | -1 072.97 | - 100.43 | 2 378.87 |
| Net income from associates (fin.) | 1 148.73 | 2 564.11 | 792.76 | 4 590.40 | 2 299.64 |
| Pre-tax profit | 11 292.28 | 29 174.24 | -10 422.24 | 20 964.26 | 21 267.29 |
| Income taxes | -2 220.16 | -5 696.43 | 2 432.56 | -3 883.93 | -4 223.57 |
| Net earnings | 9 072.13 | 23 477.81 | -7 989.68 | 17 080.33 | 17 043.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 537.20 | 427.30 | 1 112.89 | 886.89 | 660.89 |
| Tangible assets total | 537.20 | 427.30 | 1 112.89 | 886.89 | 660.89 |
| Holdings in group member companies | 22 997.05 | 25 561.16 | 26 353.93 | 30 944.33 | 33 243.97 |
| Investments total | 22 997.05 | 25 561.16 | 26 353.93 | 30 944.33 | 33 243.97 |
| Non-current loans receivable | 22 988.17 | 31 713.53 | 27 251.00 | 25 087.29 | 26 618.77 |
| Long term receivables total | 22 988.17 | 31 713.53 | 27 251.00 | 25 087.29 | 26 618.77 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 395.04 | 794.95 | 1 410.71 | 1 648.41 | |
| Current other receivables | 23.00 | 9.00 | 47.00 | 164.00 | 131.00 |
| Current deferred tax assets | 3 820.09 | ||||
| Short term receivables total | 418.04 | 803.95 | 3 867.09 | 1 574.71 | 1 779.41 |
| Other current investments | 76 996.85 | 87 587.35 | 76 685.66 | 93 342.49 | 108 854.23 |
| Cash and bank deposits | 473.84 | 1 227.35 | 368.61 | 1 165.29 | 232.90 |
| Cash and cash equivalents | 77 470.69 | 88 814.69 | 77 054.27 | 94 507.78 | 109 087.13 |
| Balance sheet total (assets) | 124 411.15 | 147 320.64 | 135 639.18 | 153 000.99 | 171 390.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 800.00 | 1 500.00 |
| Other reserves | 561.16 | 1 353.93 | 5 944.33 | 8 243.97 | |
| Retained earnings | 109 955.95 | 118 066.92 | 140 351.96 | 126 971.88 | 140 252.58 |
| Profit of the financial year | 9 072.13 | 23 477.81 | -7 989.68 | 17 080.33 | 17 043.72 |
| Shareholders equity total | 119 928.08 | 143 005.89 | 134 616.21 | 151 296.54 | 167 540.27 |
| Provisions | 22.00 | 22.00 | 62.70 | 46.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 110.00 | 110.00 | 110.00 | 110.00 | 130.00 |
| Current owed to group member | 1 968.95 | 1 621.13 | 850.96 | 534.35 | |
| Short-term deferred tax liabilities | 2 210.46 | 2 475.06 | 869.78 | 3 590.40 | |
| Other non-interest bearing current liabilities | 171.66 | 86.57 | 62.00 | 127.63 | 83.50 |
| Current liabilities total | 4 461.07 | 4 292.75 | 1 022.97 | 1 641.75 | 3 803.90 |
| Balance sheet total (liabilities) | 124 411.15 | 147 320.64 | 135 639.18 | 153 000.99 | 171 390.17 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.