Fam. Mortensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38717898
Opalvej 16, Strøby Egede 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.49 | 80.94 | 101.79 | 102.83 | 89.18 |
| Total depreciation | -18.15 | -18.15 | -18.15 | -39.59 | -54.91 |
| EBIT | 72.34 | 62.79 | 83.64 | 63.24 | 34.27 |
| Other financial income | 6.80 | 35.30 | 68.30 | 27.26 | 1.87 |
| Other financial expenses | -1.87 | -6.14 | -11.83 | -6.20 | -3.33 |
| Income from other inv. held as non-curr. assets | 673.88 | 957.10 | 431.20 | 545.01 | 743.32 |
| Pre-tax profit | 751.15 | 1 049.06 | 571.31 | 629.31 | 776.13 |
| Income taxes | -21.32 | -25.52 | -37.36 | -27.35 | -22.54 |
| Net earnings | 729.83 | 1 023.54 | 533.95 | 601.96 | 753.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 883.45 | 865.30 | 847.15 | 2 645.31 | 2 590.41 |
| Tangible assets total | 883.45 | 865.30 | 847.15 | 2 645.31 | 2 590.41 |
| Holdings in group member companies | 2 689.17 | 2 976.27 | 2 457.47 | 2 572.48 | 2 775.80 |
| Investments total | 2 689.17 | 2 976.27 | 2 457.47 | 2 572.48 | 2 775.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 510.37 | 1 254.93 | 2 408.46 | 133.04 | 39.11 |
| Current other receivables | 7.95 | 113.32 | 253.00 | 184.33 | 50.14 |
| Current deferred tax assets | 170.61 | 227.61 | |||
| Short term receivables total | 518.31 | 1 368.25 | 2 661.46 | 487.98 | 316.86 |
| Cash and bank deposits | 177.92 | 28.25 | 99.14 | 755.34 | 1 602.26 |
| Cash and cash equivalents | 177.92 | 28.25 | 99.14 | 755.34 | 1 602.26 |
| Balance sheet total (assets) | 4 268.85 | 5 238.07 | 6 065.22 | 6 461.11 | 7 285.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 969.17 | 1 976.27 | 1 977.47 | 2 522.48 | 3 265.80 |
| Retained earnings | 1 402.87 | 2 125.60 | 3 147.93 | 3 136.87 | 2 995.52 |
| Profit of the financial year | 729.83 | 1 023.54 | 533.95 | 601.96 | 753.59 |
| Shareholders equity total | 4 151.87 | 5 175.40 | 5 709.36 | 6 311.32 | 7 064.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.79 | ||||
| Short-term deferred tax liabilities | 21.32 | 25.52 | 37.33 | 73.94 | 132.91 |
| Other non-interest bearing current liabilities | 95.67 | 37.15 | 318.54 | 75.85 | 80.72 |
| Current liabilities total | 116.99 | 62.67 | 355.87 | 149.79 | 220.42 |
| Balance sheet total (liabilities) | 4 268.85 | 5 238.07 | 6 065.22 | 6 461.11 | 7 285.33 |
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