GH MØRTEL A/S — Credit Rating and Financial Key Figures
CVR number: 30541642
Farvervej 1, 8800 Viborg
tel: 87270900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 310.50 | 8 798.61 | 14 043.75 | 10 837.94 | 8 593.15 |
| Employee benefit expenses | -5 071.67 | -5 370.71 | -7 185.24 | -5 864.23 | -4 969.05 |
| Other operating expenses | - 103.83 | ||||
| Total depreciation | -1 310.81 | -1 594.60 | -1 628.21 | -1 752.61 | -1 715.04 |
| EBIT | 3 928.03 | 1 833.31 | 5 230.30 | 3 221.11 | 1 805.23 |
| Other financial income | 76.08 | 63.25 | 26.69 | 260.02 | 125.52 |
| Other financial expenses | - 180.93 | - 181.42 | - 221.14 | - 416.09 | - 390.52 |
| Pre-tax profit | 3 823.18 | 1 715.14 | 5 035.85 | 3 065.04 | 1 540.23 |
| Income taxes | - 846.55 | - 382.79 | -1 097.59 | - 684.45 | - 344.45 |
| Net earnings | 2 976.63 | 1 332.35 | 3 938.26 | 2 380.59 | 1 195.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 563.44 | 634.88 | 621.20 | 607.51 | 593.83 |
| Buildings | 10 080.22 | 10 513.62 | 10 813.17 | 10 633.41 | 10 832.51 |
| Machinery and equipment | 9 124.77 | 8 140.35 | 7 679.24 | 6 586.61 | 4 809.07 |
| Tangible assets total | 19 768.43 | 19 288.85 | 19 113.61 | 17 827.53 | 16 235.41 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 816.79 | 819.01 | 949.75 | 1 703.33 | 1 837.65 |
| Finished products/goods | 101.31 | 102.22 | 75.78 | 260.13 | 327.38 |
| Inventories total | 918.10 | 921.23 | 1 025.53 | 1 963.47 | 2 165.03 |
| Current trade debtors | 1 947.06 | 2 491.58 | 2 617.28 | 1 498.49 | 1 354.25 |
| Current amounts owed by group member comp. | 3 034.32 | 3 061.39 | 2 598.50 | 1 080.36 | |
| Prepayments and accrued income | 0.00 | ||||
| Current other receivables | 17.00 | 15.45 | 37.70 | 209.95 | 11.58 |
| Short term receivables total | 4 998.38 | 2 507.03 | 5 716.38 | 4 306.93 | 2 446.18 |
| Balance sheet total (assets) | 25 684.91 | 22 717.11 | 25 855.52 | 24 097.93 | 20 846.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 2 269.80 | 2 258.10 | 2 246.40 | 2 234.70 | 2 223.00 |
| Shares repurchased | 3 100.00 | 3 100.00 | 2 600.00 | 1 100.00 | |
| Retained earnings | 1 669.98 | 4 658.31 | 2 902.37 | 4 252.33 | 5 544.61 |
| Profit of the financial year | 2 976.63 | 1 332.35 | 3 938.26 | 2 380.59 | 1 195.78 |
| Shareholders equity total | 10 616.41 | 8 848.77 | 12 787.03 | 12 067.61 | 10 663.39 |
| Provisions | 2 758.00 | 2 706.00 | 2 721.00 | 2 659.84 | 2 345.86 |
| Non-current leasing loans | 1 921.77 | 1 577.00 | 1 331.86 | 765.84 | 123.82 |
| Non-current other liabilities | 56.08 | ||||
| Non-current deferred tax liabilities | 57.93 | 60.32 | 61.32 | ||
| Non-current liabilities total | 1 921.77 | 1 633.09 | 1 389.79 | 826.16 | 185.15 |
| Current loans from credit institutions | 5 101.28 | 4 493.97 | 4 994.96 | 4 959.11 | 5 214.09 |
| Current trade creditors | 2 442.12 | 1 398.08 | 1 574.47 | 1 915.32 | 904.48 |
| Current owed to group member | 2 306.39 | ||||
| Short-term deferred tax liabilities | 762.55 | 434.79 | 1 082.59 | 745.62 | 658.43 |
| Other non-interest bearing current liabilities | 2 082.78 | 896.03 | 1 305.68 | 924.28 | 875.23 |
| Current liabilities total | 10 388.73 | 9 529.26 | 8 957.70 | 8 544.33 | 7 652.22 |
| Balance sheet total (liabilities) | 25 684.91 | 22 717.11 | 25 855.52 | 24 097.93 | 20 846.62 |
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