MØRK & SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 35211187
Holkebjergvej 58, Højme 5250 Odense SV
msh@msh.dk
tel: 66170855
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit24 464.2133 578.4330 360.2729 745.5828 169.56
Employee benefit expenses-21 107.94-31 073.68-27 276.68-26 495.54-28 604.23
Other operating expenses-95.66- 170.60- 150.78-91.00- 209.44
Total depreciation- 510.91- 864.06- 806.10- 819.38- 839.56
EBIT2 749.691 470.092 126.722 339.66-1 483.68
Other financial income-19.1513.52
Other financial expenses- 144.63- 290.99- 114.35- 208.48- 416.53
Net income from associates (fin.)81.312 172.11
Pre-tax profit2 605.061 179.102 012.372 193.34285.42
Income taxes- 599.94- 274.67- 453.58- 474.68388.40
Net earnings2 005.12904.431 558.791 718.67673.82

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 502.873 906.073 797.763 689.453 581.14
Machinery and equipment2 426.692 662.481 776.932 243.571 738.04
Tangible assets total5 929.576 568.565 574.685 933.025 319.17
Holdings in group member companies121.312 293.42
Investments total121.312 293.42
Long term receivables total
Raw materials and consumables25.0025.0025.0025.0025.00
Inventories total25.0025.0025.0025.0025.00
Current trade debtors4 886.8212 199.744 498.667 400.568 569.75
Current amounts owed by group member comp.1 291.10
Prepayments and accrued income417.13431.85424.69405.53589.95
Current other receivables5 720.075 232.171 504.841 342.631 356.87
Current deferred tax assets134.00234.00108.00112.00
Short term receivables total11 158.0218 097.756 428.1810 547.8110 628.58
Cash and bank deposits3 018.87400.003 526.193 887.254 545.95
Cash and cash equivalents3 018.87400.003 526.193 887.254 545.95
Balance sheet total (assets)20 131.4525 091.3115 554.0520 514.4022 812.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased3 835.00
Other reserves-2 518.69153.42
Retained earnings4 707.744 707.745 612.173 254.644 901.20
Profit of the financial year2 005.12904.431 558.791 718.67673.82
Shareholders equity total6 812.865 712.177 270.966 389.625 828.45
Provisions642.60917.40687.601 191.70803.30
Non-current loans from credit institutions1 465.411 358.531 256.551 144.701 037.98
Non-current liabilities total1 465.411 358.531 256.551 144.701 037.98
Current loans from credit institutions105.05472.25101.98106.85106.72
Advances received53.1211.8760.24265.24
Current trade creditors2 266.303 783.962 084.324 803.193 206.56
Current owed to group member4 197.93
Short-term deferred tax liabilities521.85
Other non-interest bearing current liabilities7 974.6110 717.992 645.483 461.696 565.68
Accruals and deferred income811.502 117.15925.093 151.411 065.49
Current liabilities total11 210.5917 103.226 338.9511 788.3815 142.39
Balance sheet total (liabilities)20 131.4525 091.3115 554.0520 514.4022 812.12
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