ELECTRIC MORS A/S — Credit Rating and Financial Key Figures
CVR number: 15135182
Fruevej 80 A, 7900 Nykøbing M
jp@electricmors.dk
tel: 97725200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 705.86 | 2 685.42 | 2 901.86 | 3 013.82 | 3 039.59 |
| Employee benefit expenses | -2 491.59 | -2 400.15 | -2 487.11 | -2 777.53 | -2 828.19 |
| Total depreciation | -68.47 | -68.14 | -73.01 | -80.21 | -73.03 |
| EBIT | 145.80 | 217.13 | 341.75 | 156.08 | 138.37 |
| Other financial income | 0.93 | 0.96 | 0.98 | 1.02 | 0.08 |
| Other financial expenses | -19.30 | -18.56 | -11.77 | -6.59 | -20.37 |
| Pre-tax profit | 127.42 | 199.52 | 330.96 | 150.52 | 118.08 |
| Income taxes | -29.40 | -44.72 | -73.93 | -33.87 | -27.84 |
| Net earnings | 98.03 | 154.81 | 257.02 | 116.64 | 90.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 301.07 | 1 253.62 | 1 206.16 | 1 161.81 | 1 114.36 |
| Machinery and equipment | 55.86 | 74.31 | 88.76 | 47.20 | 62.90 |
| Tangible assets total | 1 356.93 | 1 327.93 | 1 294.92 | 1 209.01 | 1 177.25 |
| Investments total | |||||
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 872.00 | 926.39 | 922.87 | 917.44 | 988.04 |
| Inventories total | 872.00 | 926.39 | 922.87 | 917.44 | 988.04 |
| Current trade debtors | 535.79 | 777.63 | 1 041.18 | 728.53 | 214.15 |
| Current owed by particip. interest comp. | 31.98 | 32.94 | |||
| Prepayments and accrued income | 152.51 | 123.89 | 150.53 | 120.57 | 86.60 |
| Current other receivables | 360.34 | 291.81 | 263.41 | 267.58 | 316.12 |
| Short term receivables total | 1 080.62 | 1 226.26 | 1 455.12 | 1 116.68 | 616.87 |
| Cash and bank deposits | 344.99 | 125.34 | 24.99 | 409.82 | 488.47 |
| Cash and cash equivalents | 344.99 | 125.34 | 24.99 | 409.82 | 488.47 |
| Balance sheet total (assets) | 3 659.55 | 3 610.92 | 3 702.90 | 3 657.95 | 3 275.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 | 100.00 | 100.00 |
| Retained earnings | 1 053.80 | 1 051.82 | 1 006.63 | 1 163.65 | 1 180.29 |
| Profit of the financial year | 98.03 | 154.81 | 257.02 | 116.64 | 90.23 |
| Shareholders equity total | 1 801.82 | 1 856.63 | 2 013.65 | 1 930.29 | 1 920.52 |
| Provisions | 121.89 | 113.65 | 128.03 | 113.44 | 101.64 |
| Non-current loans from credit institutions | 385.02 | 315.19 | 244.54 | 173.53 | 103.88 |
| Non-current liabilities total | 385.02 | 315.19 | 244.54 | 173.53 | 103.88 |
| Current loans from credit institutions | 70.83 | 71.40 | 71.41 | 71.91 | 71.17 |
| Current trade creditors | 272.14 | 355.60 | 337.68 | 345.14 | 230.08 |
| Current owed to participating | 65.44 | 161.27 | 153.96 | 153.96 | 266.02 |
| Short-term deferred tax liabilities | 97.02 | 82.08 | 114.78 | 108.02 | 88.11 |
| Other non-interest bearing current liabilities | 845.38 | 655.11 | 638.85 | 761.67 | 494.22 |
| Current liabilities total | 1 350.81 | 1 325.45 | 1 316.68 | 1 440.69 | 1 149.59 |
| Balance sheet total (liabilities) | 3 659.55 | 3 610.92 | 3 702.90 | 3 657.95 | 3 275.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.