MOREHOUSE A/S — Credit Rating and Financial Key Figures
CVR number: 12564937
Bøgekildevej 34 A, 8361 Hasselager
mail@laksen.dk
tel: 87421001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 988.66 | 8 518.18 | 6 938.68 | 6 567.19 | 7 383.06 |
| Employee benefit expenses | -3 772.56 | -4 053.36 | -5 076.88 | -5 226.14 | -6 056.54 |
| Other operating expenses | -29.23 | ||||
| Total depreciation | -2 160.63 | -2 244.89 | -1 452.74 | -1 039.43 | - 682.94 |
| EBIT | - 944.53 | 2 190.71 | 409.06 | 301.63 | 643.59 |
| Other financial income | 309.60 | 371.31 | 342.15 | 487.84 | 559.00 |
| Other financial expenses | -1 082.80 | - 720.56 | - 669.74 | -1 631.99 | -1 493.29 |
| Net income from associates (fin.) | 2 362.47 | 748.43 | |||
| Pre-tax profit | -1 717.73 | 1 841.46 | 2 443.95 | -94.08 | - 290.70 |
| Income taxes | 518.53 | -24.24 | - 141.05 | 69.70 | 58.52 |
| Net earnings | -1 199.20 | 1 817.22 | 2 302.90 | -24.39 | - 232.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 925.88 | 1 537.53 | 1 119.09 | 812.69 | 473.89 |
| Intangible rights | 54.20 | 68.98 | 58.97 | 48.58 | 38.80 |
| Intangible assets total | 2 980.08 | 1 606.51 | 1 178.06 | 861.27 | 512.68 |
| Land and waters | 25 549.00 | 25 143.83 | |||
| Machinery and equipment | 846.91 | 1 468.31 | 1 213.73 | 739.72 | 426.05 |
| Tangible assets total | 26 395.91 | 26 612.14 | 1 213.73 | 739.72 | 426.05 |
| Holdings in group member companies | 3 884.94 | 0.01 | 0.01 | ||
| Investments total | 3 884.94 | 0.01 | 0.01 | ||
| Non-current other receivables | 500.00 | 500.00 | |||
| Long term receivables total | 500.00 | 500.00 | |||
| Raw materials and consumables | 3 539.04 | 3 833.85 | 4 968.82 | 4 457.37 | 3 542.45 |
| Finished products/goods | 8 665.01 | 9 938.42 | 12 012.38 | 14 277.48 | 15 247.77 |
| Inventories total | 12 204.05 | 13 772.27 | 16 981.21 | 18 734.85 | 18 790.22 |
| Current trade debtors | 2 168.40 | 5 557.74 | 4 867.60 | 5 580.41 | 3 449.13 |
| Current amounts owed by group member comp. | 10 484.41 | 11 337.58 | 16 248.76 | 13 847.77 | 3 407.79 |
| Prepayments and accrued income | 637.38 | 501.08 | 588.34 | 273.78 | 351.69 |
| Current other receivables | 100.19 | 71.46 | 22.90 | 723.33 | 899.17 |
| Current deferred tax assets | 1 018.53 | 475.76 | 501.84 | 571.53 | 630.05 |
| Short term receivables total | 14 408.90 | 17 943.63 | 22 229.44 | 20 996.82 | 8 737.82 |
| Cash and bank deposits | 4 786.03 | 1 820.61 | 1 247.86 | 1 493.02 | 436.97 |
| Cash and cash equivalents | 4 786.03 | 1 820.61 | 1 247.86 | 1 493.02 | 436.97 |
| Balance sheet total (assets) | 60 774.96 | 61 755.15 | 46 735.24 | 43 325.68 | 29 403.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 550.19 | 1 550.19 | 1 550.19 | 1 550.19 | 1 550.19 |
| Shares repurchased | 8 000.00 | ||||
| Other reserves | 2 282.18 | 1 199.27 | 2 339.94 | -7 366.10 | 369.63 |
| Retained earnings | 9 194.21 | 9 077.92 | 9 754.48 | 5 763.42 | 6 003.30 |
| Profit of the financial year | -1 199.20 | 1 817.22 | 2 302.90 | -24.39 | - 232.18 |
| Shareholders equity total | 11 827.39 | 13 644.61 | 15 947.51 | 7 923.13 | 7 690.95 |
| Capital loans | 3 500.00 | 3 500.00 | 3 500.00 | 3 587.50 | 3 677.19 |
| Non-current loans from credit institutions | 22 802.87 | 22 091.71 | |||
| Non-current other liabilities | 338.62 | 338.62 | |||
| Non-current deferred tax liabilities | 344.12 | 344.12 | 379.82 | ||
| Non-current liabilities total | 26 641.49 | 25 930.33 | 3 844.12 | 3 931.62 | 4 057.01 |
| Current loans from credit institutions | 17 695.10 | 18 191.28 | 22 861.56 | 27 560.80 | 13 651.86 |
| Current trade creditors | 839.79 | 1 922.53 | 1 198.52 | 1 092.39 | 334.07 |
| Current owed to participating | 1 648.95 | ||||
| Current owed to group member | 435.01 | ||||
| Other non-interest bearing current liabilities | 3 771.19 | 2 066.40 | 2 883.52 | 2 817.74 | 1 585.90 |
| Current liabilities total | 22 306.09 | 22 180.21 | 26 943.60 | 31 470.93 | 17 655.78 |
| Balance sheet total (liabilities) | 60 774.96 | 61 755.15 | 46 735.24 | 43 325.68 | 29 403.75 |
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