Industriejendom Mors ApS — Credit Rating and Financial Key Figures
CVR number: 33862989
Industrivej 9, Tødsø 7900 Nykøbing M
set@grainwood.dk
tel: 97740044
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 706.48 | 851.81 | 730.63 | 839.25 | 819.53 |
| Employee benefit expenses | - 149.91 | - 151.47 | - 151.54 | ||
| Total depreciation | - 230.81 | - 232.07 | - 220.76 | - 220.76 | - 234.57 |
| EBIT | 475.67 | 619.74 | 359.96 | 467.02 | 433.42 |
| Other financial income | 0.68 | 0.77 | |||
| Other financial expenses | -58.30 | -45.42 | -56.77 | - 189.65 | - 218.07 |
| Pre-tax profit | 417.37 | 574.31 | 303.20 | 278.05 | 216.13 |
| Income taxes | -91.84 | - 126.34 | -66.77 | -61.20 | -47.57 |
| Net earnings | 325.53 | 447.97 | 236.43 | 216.85 | 168.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 818.02 | 8 616.49 | 8 414.96 | 8 213.42 | 8 011.89 |
| Machinery and equipment | 60.05 | 79.32 | 60.09 | 40.87 | 231.33 |
| Tangible assets total | 8 878.08 | 8 695.81 | 8 475.05 | 8 254.29 | 8 243.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.75 | 29.75 | 36.50 | 146.30 | 14.09 |
| Current other receivables | 99.84 | 14.35 | |||
| Current deferred tax assets | 2.36 | ||||
| Short term receivables total | 103.59 | 29.75 | 50.85 | 146.30 | 16.44 |
| Cash and bank deposits | 386.96 | 226.37 | 304.79 | 428.77 | 159.19 |
| Cash and cash equivalents | 386.96 | 226.37 | 304.79 | 428.77 | 159.19 |
| Balance sheet total (assets) | 9 368.63 | 8 951.93 | 8 830.69 | 8 829.36 | 8 418.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 483.18 | 1 808.71 | 2 256.68 | 2 493.11 | 2 709.96 |
| Profit of the financial year | 325.53 | 447.97 | 236.43 | 216.85 | 168.56 |
| Shareholders equity total | 1 888.71 | 2 336.68 | 2 573.11 | 2 789.96 | 2 958.51 |
| Provisions | 417.54 | 461.50 | 506.36 | 550.03 | 599.95 |
| Non-current loans from credit institutions | 5 278.97 | 4 757.23 | 4 238.89 | 3 844.03 | 3 372.77 |
| Non-current owed to group member | 5.84 | ||||
| Non-current liabilities total | 5 284.81 | 4 757.23 | 4 238.89 | 3 844.03 | 3 372.77 |
| Current loans from credit institutions | 495.86 | 521.70 | 518.91 | 454.32 | 471.64 |
| Advances received | 35.00 | 35.00 | |||
| Current trade creditors | 10.00 | 10.00 | 166.65 | 13.59 | |
| Current owed to participating | 49.37 | ||||
| Current owed to group member | 904.95 | 598.52 | 705.15 | 755.49 | 803.44 |
| Short-term deferred tax liabilities | 49.15 | 82.39 | 21.91 | 17.53 | |
| Other non-interest bearing current liabilities | 278.24 | 183.91 | 256.37 | 216.37 | 163.95 |
| Current liabilities total | 1 777.57 | 1 396.51 | 1 512.34 | 1 645.35 | 1 487.62 |
| Balance sheet total (liabilities) | 9 368.63 | 8 951.93 | 8 830.69 | 8 829.36 | 8 418.86 |
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