BRØDRENE MORTENSEN OLIE A/S — Credit Rating and Financial Key Figures
CVR number: 48234917
Schweizerdalstien 75, 2610 Rødovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 108.00 | - 107.00 | -75.00 | -96.00 | -54.40 |
| Employee benefit expenses | - 354.00 | - 302.00 | - 300.00 | - 300.00 | - 600.00 |
| EBIT | - 462.00 | - 409.00 | - 375.00 | - 396.00 | - 654.40 |
| Other financial income | 2 644.00 | 4 890.00 | 364.00 | 7 143.00 | 10 169.01 |
| Other financial expenses | -5.00 | -13.00 | - 774.00 | -3.00 | -19.64 |
| Pre-tax profit | 2 177.00 | 4 468.00 | - 785.00 | 6 744.00 | 9 494.97 |
| Income taxes | - 253.00 | - 984.00 | -1 328.00 | -2 089.74 | |
| Net earnings | 1 924.00 | 3 484.00 | - 785.00 | 5 416.00 | 7 405.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.00 | ||||
| Short term receivables total | 82.00 | ||||
| Other current investments | 10 899.00 | 16 538.00 | 15 497.00 | 20 990.00 | 22 132.57 |
| Cash and bank deposits | 2 531.00 | 1 048.00 | 190.00 | 1 141.00 | 1 162.94 |
| Cash and cash equivalents | 13 430.00 | 17 586.00 | 15 687.00 | 22 131.00 | 23 295.51 |
| Balance sheet total (assets) | 13 430.00 | 17 586.00 | 15 769.00 | 22 131.00 | 23 295.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 8 625.00 | 122.00 |
| Retained earnings | 10 705.00 | 12 516.00 | 15 886.00 | 6 476.00 | 11 770.17 |
| Profit of the financial year | 1 924.00 | 3 484.00 | - 785.00 | 5 416.00 | 7 405.24 |
| Shareholders equity total | 13 240.00 | 16 613.00 | 15 715.00 | 21 017.00 | 19 797.41 |
| Non-current deferred tax liabilities | 1 961.46 | ||||
| Non-current liabilities total | 1 961.46 | ||||
| Current loans from credit institutions | 1 069.63 | ||||
| Current trade creditors | 34.00 | 34.00 | 54.00 | 33.00 | 32.50 |
| Short-term deferred tax liabilities | 154.00 | 937.00 | 1 080.00 | ||
| Other non-interest bearing current liabilities | 2.00 | 2.00 | 1.00 | 434.51 | |
| Current liabilities total | 190.00 | 973.00 | 54.00 | 1 114.00 | 1 536.64 |
| Balance sheet total (liabilities) | 13 430.00 | 17 586.00 | 15 769.00 | 22 131.00 | 23 295.51 |
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