Ib E. Mortensen A/S — Credit Rating and Financial Key Figures

CVR number: 42130710
Vesterbro 73, 8970 Havndal
tel: 86470388
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 206.365 460.675 503.315 089.943 190.73
Employee benefit expenses-3 025.10-3 515.86-3 706.68-3 862.58-3 628.72
Total depreciation- 239.52- 239.52- 333.61- 318.06- 318.06
EBIT941.741 705.291 463.03909.29- 756.04
Other financial income31.2423.0719.3719.339.84
Other financial expenses- 122.92-51.17- 173.44- 373.14- 719.23
Pre-tax profit850.061 677.191 308.95555.48-1 465.44
Income taxes- 189.74- 376.49- 288.82- 123.43319.88
Net earnings660.321 300.701 020.13432.05-1 145.57

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters2 949.694 250.003 988.953 726.393 463.83
Machinery and equipment61.9026.30231.25175.75120.25
Tangible assets total3 011.584 276.304 220.203 902.143 584.08
Investments total
Long term receivables total
Finished products/goods12 238.567 786.4014 081.4016 376.7113 063.97
Advance payments82.26985.05
Inventories total12 320.828 771.4514 081.4016 376.7113 063.97
Current trade debtors2 145.581 368.64503.971 074.212 047.17
Current amounts owed by group member comp.6.60
Prepayments and accrued income113.4797.21104.70
Current deferred tax assets58.120.80
Short term receivables total2 145.581 368.64682.151 171.422 152.67
Cash and bank deposits1 683.651 320.8939.0514.6513.81
Cash and cash equivalents1 683.651 320.8939.0514.6513.81
Balance sheet total (assets)19 161.6315 737.2819 022.8021 464.9218 814.53

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 050.001 050.001 050.001 050.001 050.00
Asset revaluation reserve1 412.662 585.972 435.022 271.692 106.31
Shares repurchased1 299.001 020.13432.05
Retained earnings6 477.74- 275.94155.57906.981 503.92
Profit of the financial year660.321 300.701 020.13432.05-1 145.57
Shareholders equity total9 600.725 959.725 680.865 092.783 514.66
Provisions575.99981.48938.64871.70509.63
Non-current loans from credit institutions2 351.702 137.141 896.581 653.471 418.04
Non-current owed to group member3 000.003 000.003 000.003 000.00
Non-current deferred tax liabilities236.17423.93399.26160.95
Non-current liabilities total2 587.875 561.075 295.844 814.424 418.04
Current loans from credit institutions293.38257.643 240.754 610.107 147.11
Current trade creditors2 129.12236.771 717.294 377.561 361.08
Current owed to group member125.77673.34
Other non-interest bearing current liabilities3 848.782 740.592 149.421 698.361 190.67
Current liabilities total6 397.053 235.007 107.4610 686.0310 372.20
Balance sheet total (liabilities)19 161.6315 737.2819 022.8021 464.9218 814.53
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