MORSBØL & PARTNERE ApS — Credit Rating and Financial Key Figures
CVR number: 20228709
Papirfabrikken 52, 8600 Silkeborg
kjeld@morsboel-partnere.dk
tel: 40596988
www.morsboel-partnere.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.80 | 263.89 | 240.66 | 865.03 | -10.28 |
| Employee benefit expenses | - 387.16 | - 414.45 | - 439.35 | - 579.62 | - 317.11 |
| Total depreciation | -18.14 | -13.34 | -26.60 | -19.94 | -19.94 |
| EBIT | - 140.49 | - 163.91 | - 225.29 | 265.47 | - 347.32 |
| Other financial income | 140.97 | 139.08 | 222.32 | 109.47 | 197.56 |
| Other financial expenses | -2.70 | -3.02 | -1.34 | -2.39 | -52.34 |
| Pre-tax profit | -2.22 | -27.85 | -4.30 | 372.55 | - 202.10 |
| Income taxes | -7.37 | 0.66 | -3.21 | -88.18 | 42.07 |
| Net earnings | -9.59 | -27.19 | -7.51 | 284.38 | - 160.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.11 | 21.77 | 78.97 | 59.04 | 39.10 |
| Tangible assets total | 35.11 | 21.77 | 78.97 | 59.04 | 39.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 176.09 | 70.86 | 295.67 | 55.75 | |
| Prepayments and accrued income | 25.10 | 64.95 | |||
| Current other receivables | 6.91 | ||||
| Current deferred tax assets | 58.05 | 49.34 | 43.20 | 1.85 | 46.30 |
| Short term receivables total | 259.25 | 120.21 | 43.20 | 362.47 | 108.97 |
| Other current investments | 485.13 | 565.37 | 464.30 | 569.00 | 622.48 |
| Cash and bank deposits | 24.81 | 31.43 | 98.12 | 26.60 | |
| Cash and cash equivalents | 485.13 | 590.18 | 495.73 | 667.12 | 649.09 |
| Balance sheet total (assets) | 779.49 | 732.16 | 617.90 | 1 088.63 | 797.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 403.36 | 393.77 | 366.59 | 241.28 | 403.65 |
| Profit of the financial year | -9.59 | -27.19 | -7.51 | 284.38 | - 160.02 |
| Shareholders equity total | 518.77 | 491.59 | 484.08 | 768.45 | 490.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 30.46 | ||||
| Current trade creditors | 64.24 | 36.88 | 34.02 | 134.59 | 29.65 |
| Current owed to participating | 54.15 | 16.05 | 22.58 | 108.73 | 268.05 |
| Short-term deferred tax liabilities | 1.27 | ||||
| Other non-interest bearing current liabilities | 111.86 | 187.64 | 77.22 | 75.59 | 8.82 |
| Current liabilities total | 260.71 | 240.57 | 133.82 | 320.17 | 306.52 |
| Balance sheet total (liabilities) | 779.49 | 732.16 | 617.90 | 1 088.63 | 797.15 |
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