MORTEN ALBERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33364784
Halfdansvej 39, Thurø 5700 Svendborg
abt@nybolig.dk
tel: 51604182
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 73.80 | 155.15 | 213.83 | 204.36 | 1 304.27 |
| Total depreciation | -73.61 | - 124.77 | - 116.19 | - 145.39 | - 134.72 |
| EBIT | 0.19 | 30.38 | 97.64 | 58.97 | 1 169.55 |
| Other financial income | 4.38 | 2.22 | 335.43 | 854.78 | |
| Other financial expenses | -61.13 | -75.08 | - 406.53 | - 648.78 | - 289.69 |
| Net income from associates (fin.) | 2 098.38 | 3 678.59 | 4 962.02 | 2 926.53 | 4 067.18 |
| Pre-tax profit | 2 041.82 | 3 633.90 | 4 655.35 | 2 672.16 | 5 801.82 |
| Income taxes | -4.03 | -17.31 | 45.45 | - 334.90 | |
| Net earnings | 2 037.79 | 3 616.58 | 4 700.81 | 2 672.16 | 5 466.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 753.94 | 6 632.85 | 6 247.30 | 8 758.38 | 9 066.29 |
| Tangible assets total | 6 753.94 | 6 632.85 | 6 247.30 | 8 758.38 | 9 066.29 |
| Holdings in group member companies | 2 014.84 | 3 030.19 | 3 632.27 | 2 263.55 | 2 211.52 |
| Participating interests | 1 184.69 | 1 620.90 | 2 338.80 | 2 422.18 | 1 023.83 |
| Investments total | 3 199.53 | 4 651.09 | 5 971.07 | 4 685.73 | 3 235.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 805.85 | ||||
| Current owed by particip. interest comp. | 442.22 | 3.34 | 3.34 | ||
| Prepayments and accrued income | 4.04 | ||||
| Current other receivables | 8.75 | 44.16 | 40.11 | 3 807.13 | 5 740.55 |
| Current deferred tax assets | 161.97 | 714.91 | 892.23 | 542.61 | 488.11 |
| Short term receivables total | 170.73 | 759.08 | 1 378.61 | 4 353.08 | 7 037.85 |
| Other current investments | 3 419.24 | 1 628.88 | 1 919.78 | ||
| Cash and bank deposits | 67.98 | 680.29 | 2 021.38 | 157.88 | 1 309.19 |
| Cash and cash equivalents | 67.98 | 680.29 | 5 440.62 | 1 786.76 | 3 228.96 |
| Balance sheet total (assets) | 10 192.18 | 12 723.31 | 19 037.60 | 19 583.95 | 22 568.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 113.00 | 500.00 | 4 180.78 | 61.00 |
| Other reserves | 1 863.84 | 3 221.59 | 4 531.57 | 2 806.23 | 1 611.68 |
| Retained earnings | 2 466.85 | 2 033.88 | 3 840.49 | 6 085.84 | 9 891.55 |
| Profit of the financial year | 2 037.79 | 3 616.58 | 4 700.81 | 2 672.16 | 5 466.92 |
| Shareholders equity total | 7 448.47 | 9 065.05 | 13 652.86 | 15 825.02 | 17 111.15 |
| Non-current loans from credit institutions | 695.77 | 656.88 | 616.14 | 1 744.59 | 1 732.02 |
| Non-current other liabilities | 60.00 | 98.00 | 98.00 | 139.10 | |
| Non-current liabilities total | 755.77 | 754.88 | 714.14 | 1 883.69 | 1 732.02 |
| Current loans from credit institutions | 324.14 | 40.50 | 507.71 | 168.45 | 91.63 |
| Current trade creditors | 10.00 | 18.84 | 44.25 | 13.00 | 27.56 |
| Current owed to participating | 0.91 | 34.20 | 44.39 | ||
| Current owed to group member | 1 528.76 | 1 676.28 | 3 376.54 | 1 370.52 | 1 920.02 |
| Short-term deferred tax liabilities | 862.81 | 684.78 | 304.05 | 500.64 | |
| Other non-interest bearing current liabilities | 125.04 | 304.03 | 23.13 | 14.22 | 1 117.85 |
| Accruals and deferred income | 5.00 | 23.20 | |||
| Current liabilities total | 1 987.94 | 2 903.37 | 4 670.60 | 1 875.25 | 3 725.30 |
| Balance sheet total (liabilities) | 10 192.18 | 12 723.31 | 19 037.60 | 19 583.95 | 22 568.46 |
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