NE MØRKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35655522
Teestrup Overdrevsvej 5, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.71 | -18.79 | -8.50 | -9.12 | -10.99 |
| EBIT | -4.71 | -18.79 | -8.50 | -9.12 | -10.99 |
| Other financial income | 2.11 | 49.26 | 82.87 | 44.38 | |
| Other financial expenses | -2.67 | -13.78 | -9.22 | -2.75 | -5.56 |
| Net income from associates (fin.) | 1 114.52 | 3 014.70 | 848.33 | 432.79 | 468.66 |
| Pre-tax profit | 1 109.25 | 2 982.13 | 879.89 | 503.78 | 496.49 |
| Income taxes | 1.62 | -1.21 | -16.22 | -7.34 | |
| Net earnings | 1 110.87 | 2 982.13 | 878.68 | 487.56 | 489.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 957.25 | ||||
| Participating interests | 234.32 | 1 049.02 | 874.36 | 458.80 | 494.70 |
| Investments total | 1 191.57 | 1 049.02 | 874.36 | 458.80 | 494.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 445.31 | ||||
| Current owed by particip. interest comp. | 257.36 | 257.36 | 1 858.08 | 326.70 | |
| Current other receivables | 0.31 | ||||
| Current deferred tax assets | 517.99 | 40.67 | 37.79 | 36.57 | 51.43 |
| Short term receivables total | 1 963.30 | 298.34 | 295.15 | 1 894.65 | 378.13 |
| Other current investments | 2 050.00 | 1 280.86 | 1 332.10 | 319.51 | |
| Cash and bank deposits | 162.15 | 1 558.03 | 2 426.84 | 1 221.82 | 3 813.22 |
| Cash and cash equivalents | 162.15 | 3 608.03 | 3 707.70 | 2 553.92 | 4 132.72 |
| Balance sheet total (assets) | 3 317.01 | 4 955.39 | 4 877.21 | 4 907.37 | 5 005.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | 1 116.57 | 444.70 | |||
| Retained earnings | 854.14 | 1 696.59 | 3 560.91 | 4 039.59 | 3 957.44 |
| Profit of the financial year | 1 110.87 | 2 982.13 | 878.68 | 487.56 | 489.14 |
| Shareholders equity total | 3 244.59 | 4 728.72 | 4 607.39 | 4 577.15 | 4 941.29 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.69 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 67.74 | 3.08 | 263.08 | 159.07 | 0.32 |
| Other non-interest bearing current liabilities | -0.00 | 217.35 | 0.50 | 164.90 | 57.70 |
| Current liabilities total | 72.42 | 226.68 | 269.82 | 330.22 | 64.27 |
| Balance sheet total (liabilities) | 3 317.01 | 4 955.39 | 4 877.21 | 4 907.37 | 5 005.56 |
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