MORTEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26026547
Podeledsvej 2, Venning 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.92 | 206.36 | 321.82 | 259.58 | 310.66 |
| Total depreciation | - 104.18 | - 106.88 | - 106.88 | - 106.88 | - 106.88 |
| EBIT | 163.74 | 99.48 | 214.94 | 152.70 | 203.78 |
| Other financial income | 158.96 | 57.19 | 487.78 | 18.49 | 387.50 |
| Other financial expenses | -11.42 | -25.10 | -3.90 | - 448.23 | |
| Net income from associates (fin.) | 1 073.30 | 721.40 | 247.99 | 962.42 | 337.45 |
| Pre-tax profit | 1 384.58 | 852.96 | 946.81 | 685.38 | 928.73 |
| Income taxes | -68.53 | -30.29 | - 153.73 | 60.83 | - 130.06 |
| Net earnings | 1 316.06 | 822.67 | 793.07 | 746.21 | 798.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 297.46 | 4 190.58 | 4 083.70 | 3 976.82 | 3 869.95 |
| Tangible assets total | 4 297.46 | 4 190.58 | 4 083.70 | 3 976.82 | 3 869.95 |
| Holdings in group member companies | 2 608.66 | 1 530.06 | 1 178.04 | 1 940.47 | 1 277.91 |
| Investments total | 2 608.66 | 1 530.06 | 1 178.04 | 1 940.47 | 1 277.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | ||||
| Current amounts owed by group member comp. | 717.49 | 723.48 | 1 420.95 | ||
| Current other receivables | 47.60 | 38.23 | |||
| Current deferred tax assets | 305.18 | 238.77 | 68.51 | 301.90 | 105.00 |
| Short term receivables total | 352.79 | 238.77 | 785.99 | 1 025.38 | 1 751.68 |
| Other current investments | 2 040.46 | 3 097.10 | 3 585.36 | 3 139.36 | 3 475.21 |
| Cash and bank deposits | 485.05 | 493.29 | 227.07 | 225.09 | 548.50 |
| Cash and cash equivalents | 2 525.52 | 3 590.39 | 3 812.44 | 3 364.45 | 4 023.71 |
| Balance sheet total (assets) | 9 784.43 | 9 549.80 | 9 860.18 | 10 307.12 | 10 923.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Shares repurchased | 210.00 | 221.50 | 224.00 | 230.90 | 239.00 |
| Other reserves | 633.66 | ||||
| Retained earnings | 5 332.57 | 7 060.78 | 7 659.46 | 8 221.63 | 8 728.84 |
| Profit of the financial year | 1 316.06 | 822.67 | 793.07 | 746.21 | 798.66 |
| Shareholders equity total | 8 242.28 | 8 854.96 | 9 426.53 | 9 948.74 | 10 516.51 |
| Provisions | 249.62 | 260.68 | 271.74 | 282.80 | 293.87 |
| Non-current other liabilities | 55.15 | 30.00 | 30.00 | ||
| Non-current liabilities total | 55.15 | 30.00 | 30.00 | ||
| Current trade creditors | 10.00 | 10.00 | 22.47 | 10.00 | 10.00 |
| Current owed to group member | 1 152.07 | 361.70 | |||
| Short-term deferred tax liabilities | 130.45 | 11.18 | |||
| Other non-interest bearing current liabilities | 62.47 | 73.11 | 35.57 | 72.88 | |
| Current liabilities total | 1 292.52 | 434.17 | 106.75 | 45.57 | 82.88 |
| Balance sheet total (liabilities) | 9 784.43 | 9 549.80 | 9 860.18 | 10 307.12 | 10 923.25 |
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