HKP. MORUD ApS — Credit Rating and Financial Key Figures
CVR number: 24243540
Provstebakken 7, Strib 5500 Middelfart
tel: 65964334
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.00 | 1 949.00 | 1 955.00 | 1 450.00 | 2 201.18 |
| Employee benefit expenses | - 196.00 | - 386.00 | - 308.00 | - 360.00 | - 318.40 |
| Other operating expenses | -81.00 | ||||
| Total depreciation | -64.00 | -80.00 | - 117.00 | - 158.00 | - 157.73 |
| Reduction in value of non-current assets | 802.00 | - 776.00 | 3 889.00 | - 161.00 | 4 163.29 |
| EBIT | 2 152.00 | 626.00 | 5 419.00 | 771.00 | 5 888.34 |
| Other financial income | 2.00 | 213.17 | |||
| Other financial expenses | -1 414.00 | - 516.00 | - 637.00 | - 572.00 | - 489.30 |
| Pre-tax profit | 738.00 | 112.00 | 4 782.00 | 199.00 | 5 612.21 |
| Income taxes | - 163.00 | -25.00 | -1 026.00 | -46.00 | -1 205.14 |
| Net earnings | 575.00 | 87.00 | 3 756.00 | 153.00 | 4 407.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 32 578.00 | 32 105.00 | 31 374.00 | 32 691.00 | 33 342.71 |
| Machinery and equipment | 358.00 | 529.00 | 413.00 | 594.00 | 435.29 |
| Tangible assets total | 32 936.00 | 32 634.00 | 31 787.00 | 33 285.00 | 33 778.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 52.00 | 47.00 | 14.00 | 25.00 | |
| Current other receivables | 9.00 | 6 305.00 | 5.00 | 11.46 | |
| Current deferred tax assets | 36.00 | ||||
| Short term receivables total | 88.00 | 56.00 | 6 319.00 | 30.00 | 11.46 |
| Other current investments | 2 550.04 | ||||
| Cash and bank deposits | 10.00 | 711.00 | 793.54 | ||
| Cash and cash equivalents | 10.00 | 711.00 | 3 343.57 | ||
| Balance sheet total (assets) | 33 034.00 | 32 690.00 | 38 106.00 | 34 026.00 | 37 133.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.44 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 6 351.00 | 6 813.00 | 6 787.00 | 10 424.00 | 10 454.92 |
| Profit of the financial year | 575.00 | 87.00 | 3 756.00 | 153.00 | 4 407.08 |
| Shareholders equity total | 7 182.00 | 7 158.00 | 10 802.00 | 10 840.00 | 15 129.44 |
| Provisions | 635.00 | 490.00 | 525.00 | 510.00 | 589.00 |
| Non-current loans from credit institutions | 21 758.00 | 21 082.00 | 21 404.00 | 19 513.00 | 18 073.01 |
| Non-current liabilities total | 21 758.00 | 21 082.00 | 21 404.00 | 19 513.00 | 18 073.01 |
| Current loans from credit institutions | 933.00 | 1 257.00 | 1 694.00 | 669.00 | 684.39 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 1 648.00 | 1 700.00 | 1 669.00 | 1 468.00 | 1 400.13 |
| Short-term deferred tax liabilities | 120.00 | 941.00 | 1.00 | 430.14 | |
| Other non-interest bearing current liabilities | 843.00 | 848.00 | 1 036.00 | 990.00 | 791.95 |
| Current liabilities total | 3 459.00 | 3 960.00 | 5 375.00 | 3 163.00 | 3 341.60 |
| Balance sheet total (liabilities) | 33 034.00 | 32 690.00 | 38 106.00 | 34 026.00 | 37 133.04 |
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