MORTEN THOMSEN HOLDING, BRØNDERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 27622062
Vesteråsene 21, 9900 Frederikshavn
mrt@jbf.dk
tel: 23719301

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales652.411 159.151 182.051 088.131 245.60
External services-9.89-9.58-38.03-38.94-40.12
Gross profit642.511 149.581 144.021 049.201 205.48
EBIT642.511 149.581 144.021 049.201 205.48
Other financial income60.59366.465.40282.71998.25
Other financial expenses-2.04-1.09- 709.79-5.52
Pre-tax profit701.061 514.95439.631 331.912 198.21
Income taxes-10.69-78.25-99.92
Net earnings690.371 436.69439.631 331.912 098.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 560.143 069.293 101.343 189.473 335.08
Investments total2 560.143 069.293 101.343 189.473 335.08
Long term receivables total
Inventories total
Current owed by particip. interest comp.1 020.0020.00275.40535.91546.63
Current other receivables0.010.010.00
Current deferred tax assets2.0012.008.00
Short term receivables total1 020.0120.01277.40547.91554.63
Other current investments3 196.994 989.664 551.904 803.567 006.90
Cash and bank deposits240.04311.4861.00725.32501.97
Cash and cash equivalents3 437.035 301.144 612.905 528.897 508.87
Balance sheet total (assets)7 017.188 390.447 991.649 266.2711 398.58

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased130.00761.2557.2058.90275.00
Other reserves2 497.643 006.793 038.843 126.973 272.58
Retained earnings3 556.972 976.944 324.384 616.975 528.27
Profit of the financial year690.371 436.69439.631 331.912 098.29
Shareholders equity total6 999.988 306.677 985.059 259.7511 299.14
Non-current deferred tax liabilities10.6977.2592.92
Non-current liabilities total10.6977.2592.92
Current trade creditors6.506.506.506.506.50
Current owed to participating0.020.020.020.020.02
Short-term deferred tax liabilities0.08
Current liabilities total6.516.516.596.516.51
Balance sheet total (liabilities)7 017.188 390.447 991.649 266.2711 398.58
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