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

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit5 460.675 503.315 089.943 542.894 041.74
Employee benefit expenses-3 515.86-3 706.68-3 862.58-3 980.88-3 253.96
Total depreciation- 239.52- 333.61- 318.06- 318.06- 319.68
EBIT1 705.291 463.03909.29- 756.04468.10
Other financial income23.0719.3719.339.8432.69
Other financial expenses-51.17- 173.44- 373.14- 719.23- 466.95
Pre-tax profit1 677.191 308.95555.48-1 465.4433.84
Income taxes- 376.49- 288.82- 123.43319.88-8.62
Net earnings1 300.701 020.13432.05-1 145.5725.22

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters4 250.003 988.953 726.393 463.833 301.71
Machinery and equipment26.30231.25175.75120.2564.75
Tangible assets total4 276.304 220.203 902.143 584.083 366.46
Investments total
Long term receivables total
Finished products/goods7 786.4014 081.4016 376.7113 063.9712 550.32
Advance payments985.05
Inventories total8 771.4514 081.4016 376.7113 063.9712 550.32
Current trade debtors1 368.64503.971 074.212 047.171 272.64
Current amounts owed by group member comp.6.600.80
Prepayments and accrued income113.4797.21104.70166.93
Current deferred tax assets58.120.80
Short term receivables total1 368.64682.151 171.422 152.671 440.36
Cash and bank deposits1 320.8939.0514.6513.813.66
Cash and cash equivalents1 320.8939.0514.6513.813.66
Balance sheet total (assets)15 737.2819 022.8021 464.9218 814.5317 360.81

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 050.001 050.001 050.001 050.001 050.00
Asset revaluation reserve2 585.972 435.022 271.692 106.311 940.93
Shares repurchased1 299.001 020.13432.05
Retained earnings- 275.94155.57906.981 503.92523.03
Profit of the financial year1 300.701 020.13432.05-1 145.5725.22
Shareholders equity total5 959.725 680.865 092.783 514.663 539.18
Provisions981.48938.64871.70509.63722.60
Non-current loans from credit institutions2 137.141 896.581 653.471 418.041 174.54
Non-current owed to group member3 000.003 000.003 000.003 000.003 000.00
Non-current deferred tax liabilities423.93399.26160.95
Non-current liabilities total5 561.075 295.844 814.424 418.044 174.54
Current loans from credit institutions257.643 240.754 610.107 147.113 130.24
Current trade creditors236.771 717.294 377.561 361.084 624.33
Current owed to group member673.34
Other non-interest bearing current liabilities2 740.592 149.421 698.361 190.671 169.92
Current liabilities total3 235.007 107.4610 686.0310 372.208 924.49
Balance sheet total (liabilities)15 737.2819 022.8021 464.9218 814.5317 360.81
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