MORSØ JERNSTØBERI A/S — Credit Rating and Financial Key Figures

CVR number: 16314285
Furvej 6, 7900 Nykøbing M
tel: 96691920

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit38 914.0055 083.0054 775.0067 831.0036 105.00
Employee benefit expenses-47 014.00-35 807.00
Other operating expenses- 320.00
Total depreciation-3 341.00-3 545.00
EBIT1 566.0011 286.009 644.0017 156.00-3 247.00
Other financial income16.001 170.00
Other financial expenses-6 374.00-4 980.00
Pre-tax profit-3 107.0010 771.006 209.0010 798.00-7 057.00
Income taxes- 688.00-1 145.00
Net earnings-3 107.0010 771.006 209.0010 110.00-8 202.00

Assets (kDKK)

2020
2021
2022
2023
2024
Development expenditure7 209.006 527.00
Intangible rights651.00655.00
Intangible assets total7 860.007 182.00
Land and waters4 258.003 558.00
Buildings104.0054.00
Machinery and equipment898.00990.00
Tangible assets total5 260.004 602.00
Investments total69 346.00103 615.00127 659.00
Long term receivables total
Semifinished products3 113.002 600.00
Raw materials and consumables24 125.0018 765.00
Finished products/goods44 247.0042 810.00
Inventories total71 485.0064 175.00
Current trade debtors25 796.0022 013.00
Prepayments and accrued income432.001 209.00
Current other receivables2 523.002 197.00
Current deferred tax assets2 570.001 331.00
Short term receivables total31 321.0026 750.00
Cash and bank deposits1 896.001 266.00
Cash and cash equivalents1 896.001 266.00
Balance sheet total (assets)69 346.00103 615.00127 659.00117 822.00103 975.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital-30 311.00-19 902.00-13 510.0025 000.0025 000.00
Other reserves5 806.004 980.00
Retained earnings3 107.00-10 771.00-6 209.00-14 275.00-3 633.00
Profit of the financial year-3 107.0010 771.006 209.0010 110.00-8 202.00
Shareholders equity total-30 311.00-19 902.00-13 510.0026 641.0018 145.00
Provisions3 164.002 570.00
Non-current loans from credit institutions4 622.003 364.00
Non-current deferred tax liabilities2 360.002 321.00
Non-current liabilities total6 982.005 685.00
Current loans from credit institutions44 231.0051 300.00
Current trade creditors9 710.0012 526.00
Short-term deferred tax liabilities130.0038.00
Other non-interest bearing current liabilities30 128.0016 281.00
Current liabilities total84 199.0080 145.00
Balance sheet total (liabilities)-30 311.00-19 902.00-13 510.00120 986.00106 545.00
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