NE MØRKEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 35655522
Teestrup Overdrevsvej 5, 4690 Haslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.71 | -18.79 | -8.50 | -9.12 |
| EBIT | -4.40 | -4.71 | -18.79 | -8.50 | -9.12 |
| Other financial income | 2.11 | 49.26 | 82.87 | ||
| Other financial expenses | -6.67 | -2.67 | -13.78 | -9.22 | -2.75 |
| Net income from associates (fin.) | 1 556.86 | 1 114.52 | 3 014.70 | 848.33 | 432.79 |
| Pre-tax profit | 1 545.78 | 1 109.25 | 2 982.13 | 879.89 | 503.78 |
| Income taxes | 1.36 | 1.62 | -1.21 | -16.22 | |
| Net earnings | 1 547.14 | 1 110.87 | 2 982.13 | 878.68 | 487.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 454.48 | 957.25 | |||
| Participating interests | 27.05 | 234.32 | 1 049.02 | 874.36 | 458.80 |
| Investments total | 1 481.54 | 1 191.57 | 1 049.02 | 874.36 | 458.80 |
| 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 | ||
| Current other receivables | 75.08 | 0.31 | |||
| Current deferred tax assets | 517.99 | 40.67 | 37.79 | 36.57 | |
| Short term receivables total | 75.08 | 1 963.30 | 298.34 | 295.15 | 1 894.65 |
| Other current investments | 2 050.00 | 1 280.86 | 1 332.10 | ||
| Cash and bank deposits | 753.77 | 162.15 | 1 558.03 | 2 426.84 | 1 221.82 |
| Cash and cash equivalents | 753.77 | 162.15 | 3 608.03 | 3 707.70 | 2 553.92 |
| Balance sheet total (assets) | 2 310.39 | 3 317.01 | 4 955.39 | 4 877.21 | 4 907.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 117.80 | ||
| Other reserves | 1 406.54 | 1 116.57 | |||
| Retained earnings | - 869.96 | 854.14 | 1 696.59 | 3 560.91 | 4 039.59 |
| Profit of the financial year | 1 547.14 | 1 110.87 | 2 982.13 | 878.68 | 487.56 |
| Shareholders equity total | 2 243.72 | 3 244.59 | 4 728.72 | 4 607.39 | 4 577.15 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.69 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 67.74 | 3.08 | 263.08 | 159.07 | |
| Current owed to group member | 19.49 | ||||
| Other non-interest bearing current liabilities | 42.80 | -0.00 | 217.35 | 0.50 | 164.90 |
| Current liabilities total | 66.67 | 72.42 | 226.68 | 269.82 | 330.22 |
| Balance sheet total (liabilities) | 2 310.39 | 3 317.01 | 4 955.39 | 4 877.21 | 4 907.37 |
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