Mouritsen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38376209
Vestergade 41, 8600 Silkeborg
cm@mskilte.com
tel: 71992305
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.17 | -4.38 | -14.31 | -13.34 | -12.16 |
| EBIT | -7.17 | -4.38 | -14.31 | -13.34 | -12.16 |
| Other financial income | 6.49 | 24.98 | 11.52 | 56.19 | 14.55 |
| Other financial expenses | -3.78 | -7.41 | -2.69 | -13.81 | -9.72 |
| Net income from associates (fin.) | 158.32 | 107.43 | 212.17 | 258.54 | 470.56 |
| Pre-tax profit | 153.86 | 120.62 | 206.69 | 287.57 | 463.23 |
| Income taxes | 0.34 | -3.37 | 0.86 | -6.62 | 1.16 |
| Net earnings | 154.21 | 117.26 | 207.55 | 280.95 | 464.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 852.56 | 652.73 | 824.90 | 1 030.44 | 797.41 |
| Investments total | 852.56 | 652.73 | 824.90 | 1 030.44 | 797.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 361.97 | 236.09 | 204.04 | 196.59 | |
| Current other receivables | 104.40 | 0.92 | 0.92 | ||
| Current deferred tax assets | 63.51 | ||||
| Short term receivables total | 63.51 | 361.97 | 340.49 | 204.97 | 197.51 |
| Cash and bank deposits | 311.49 | 127.02 | 112.56 | 275.69 | 835.17 |
| Cash and cash equivalents | 311.49 | 127.02 | 112.56 | 275.69 | 835.17 |
| Balance sheet total (assets) | 1 227.56 | 1 141.72 | 1 277.95 | 1 511.10 | 1 830.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 117.80 | 122.00 | 135.00 |
| Other reserves | 106.91 | 47.78 | |||
| Retained earnings | 668.99 | 872.91 | 872.36 | 910.13 | 1 103.86 |
| Profit of the financial year | 154.21 | 117.26 | 207.55 | 280.95 | 464.38 |
| Shareholders equity total | 1 036.61 | 1 097.36 | 1 247.71 | 1 410.86 | 1 753.24 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 20.40 | ||||
| Current trade creditors | 3.50 | 3.50 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 5.24 | ||||
| Current owed to group member | 112.26 | 20.39 | |||
| Short-term deferred tax liabilities | 45.16 | 35.48 | 24.24 | 73.85 | 70.85 |
| Other non-interest bearing current liabilities | 9.63 | 0.13 | 0.00 | ||
| Current liabilities total | 190.95 | 44.35 | 30.24 | 100.24 | 76.85 |
| Balance sheet total (liabilities) | 1 227.56 | 1 141.72 | 1 277.95 | 1 511.10 | 1 830.09 |
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