MØRKØV BOLIGNYT ApS — Credit Rating and Financial Key Figures
CVR number: 29694001
Skamstrupvej 1, 4440 Mørkøv
bjarne@mobelhus.dk
tel: 59275185
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 476.04 | 7 376.60 | 4 749.56 | 4 527.89 | 5 224.09 |
| Employee benefit expenses | -2 588.11 | -2 901.58 | -3 056.35 | -3 222.13 | -3 438.05 |
| Total depreciation | - 123.26 | - 127.85 | - 154.18 | - 275.28 | - 363.32 |
| EBIT | 2 764.67 | 4 347.17 | 1 539.04 | 1 030.49 | 1 422.72 |
| Other financial income | 0.57 | 0.69 | 3.51 | 102.53 | |
| Other financial expenses | -50.08 | -67.68 | -71.49 | - 129.66 | - 251.83 |
| Pre-tax profit | 2 715.17 | 4 279.49 | 1 468.23 | 904.34 | 1 273.42 |
| Income taxes | - 602.42 | - 946.56 | - 324.43 | - 200.54 | - 280.76 |
| Net earnings | 2 112.75 | 3 332.93 | 1 143.80 | 703.80 | 992.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 006.97 | 5 014.74 | 5 684.24 | 8 202.32 | 9 610.66 |
| Machinery and equipment | 62.40 | 35.13 | 362.18 | 648.31 | 489.79 |
| Tangible assets total | 4 069.37 | 5 049.86 | 6 046.41 | 8 850.63 | 10 100.45 |
| Investments total | 57.15 | 9.15 | 9.15 | 9.15 | |
| Non-current loans receivable | 404.20 | 693.57 | 731.68 | 747.31 | 743.74 |
| Long term receivables total | 404.20 | 693.57 | 731.68 | 747.31 | 743.74 |
| Finished products/goods | 4 316.54 | 5 135.51 | 5 404.17 | 5 206.97 | 5 328.51 |
| Inventories total | 4 316.54 | 5 135.51 | 5 404.17 | 5 206.97 | 5 328.51 |
| Current trade debtors | 2.00 | 483.78 | 90.10 | ||
| Prepayments and accrued income | 12.46 | 2.50 | 33.71 | ||
| Current other receivables | 89.57 | 121.50 | 321.31 | 363.88 | 294.57 |
| Current deferred tax assets | 81.42 | 288.46 | |||
| Short term receivables total | 104.03 | 607.78 | 321.31 | 535.39 | 616.74 |
| Other current investments | 1 581.77 | ||||
| Cash and bank deposits | 2 159.97 | 2 875.54 | 2 169.02 | 169.51 | 1 205.56 |
| Cash and cash equivalents | 2 159.97 | 2 875.54 | 2 169.02 | 169.51 | 2 787.33 |
| Balance sheet total (assets) | 11 111.25 | 14 371.42 | 14 681.74 | 15 518.96 | 19 576.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 180.00 | 180.00 | 180.00 | 180.00 | 225.00 |
| Retained earnings | 3 964.82 | 5 897.57 | 9 050.50 | 10 014.30 | 10 493.10 |
| Profit of the financial year | 2 112.75 | 3 332.93 | 1 143.80 | 703.80 | 992.65 |
| Shareholders equity total | 6 382.57 | 9 535.50 | 10 499.30 | 11 023.10 | 11 835.76 |
| Provisions | 533.43 | 586.42 | 771.94 | 807.90 | 865.12 |
| Non-current loans from credit institutions | 1 098.81 | 1 021.76 | 1 256.22 | 1 364.72 | 5 133.53 |
| Non-current liabilities total | 1 098.81 | 1 021.76 | 1 256.22 | 1 364.72 | 5 133.53 |
| Current loans from credit institutions | 81.52 | 81.40 | 118.63 | 173.56 | 302.72 |
| Advances received | 609.42 | 602.49 | 130.06 | 292.65 | 175.33 |
| Current trade creditors | 805.90 | 833.96 | 634.19 | 685.59 | 910.66 |
| Current owed to participating | 304.38 | 218.61 | 730.88 | 565.56 | |
| Short-term deferred tax liabilities | 296.96 | 393.57 | 40.91 | ||
| Other non-interest bearing current liabilities | 998.25 | 1 097.70 | 499.61 | 605.87 | 353.65 |
| Current liabilities total | 3 096.44 | 3 227.74 | 2 154.28 | 2 323.23 | 1 742.35 |
| Balance sheet total (liabilities) | 11 111.25 | 14 371.42 | 14 681.74 | 15 518.96 | 19 576.77 |
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