P. L. MORTENSEN, OTTERUP ApS — Credit Rating and Financial Key Figures
CVR number: 33896611
Bøgevej 4-34, Otterup 5450 Otterup
tel: 64822380
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.99 | 214.17 | - 193.15 | 226.70 | 56.79 |
| Employee benefit expenses | - 356.72 | - 317.49 | - 509.13 | - 203.08 | - 158.10 |
| Reduction in value of non-current assets | 251.11 | -2.67 | 3.93 | 701.20 | |
| EBIT | 9.26 | - 103.32 | - 702.28 | 27.55 | 599.89 |
| Other financial income | 7.00 | 3.96 | 9.09 | 30.74 | 33.73 |
| Other financial expenses | 34.15 | -28.53 | -73.45 | - 220.74 | - 198.02 |
| Exchange rate differences | 155.51 | ||||
| Pre-tax profit | 233.23 | 27.62 | - 769.31 | - 162.44 | 435.59 |
| Income taxes | 3.93 | 33.46 | 169.07 | 35.33 | -4.63 |
| Net earnings | 237.16 | 61.08 | - 600.24 | - 127.11 | 430.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 361.45 | 6 516.96 | 6 531.88 | 6 238.49 | 6 939.69 |
| Tangible assets total | 6 361.45 | 6 516.96 | 6 531.88 | 6 238.49 | 6 939.69 |
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.76 | ||||
| Current amounts owed by group member comp. | 811.23 | 816.51 | 871.31 | 1 070.73 | |
| Prepayments and accrued income | 26.51 | 24.13 | 26.09 | 21.00 | 16.97 |
| Current other receivables | 1.78 | 0.08 | 84.06 | 130.66 | 159.91 |
| Current deferred tax assets | 3.93 | 33.46 | 169.07 | 35.33 | 57.53 |
| Short term receivables total | 859.21 | 874.19 | 1 150.53 | 1 257.72 | 234.41 |
| Other current investments | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 9.89 | 489.85 | 57.86 | 331.80 | 166.03 |
| Cash and cash equivalents | 19.89 | 499.85 | 67.86 | 341.80 | 176.03 |
| Balance sheet total (assets) | 7 240.55 | 7 891.00 | 7 750.28 | 7 838.02 | 7 350.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 506.12 | 1 743.29 | 1 804.36 | 1 204.12 | 1 077.01 |
| Profit of the financial year | 237.16 | 61.08 | - 600.24 | - 127.11 | 430.96 |
| Shareholders equity total | 1 868.29 | 1 929.36 | 1 329.12 | 1 202.01 | 1 632.98 |
| Provisions | 0.00 | 62.16 | |||
| Non-current other liabilities | 147.20 | 153.80 | 153.80 | ||
| Non-current liabilities total | 147.20 | 153.80 | 153.80 | ||
| Current owed to participating | 130.40 | ||||
| Current owed to group member | 4 970.77 | 5 749.79 | 6 223.68 | 6 445.34 | 5 495.56 |
| Other non-interest bearing current liabilities | 271.10 | 211.84 | 197.47 | 190.66 | 159.43 |
| Current liabilities total | 5 372.27 | 5 961.63 | 6 421.15 | 6 636.00 | 5 654.99 |
| Balance sheet total (liabilities) | 7 387.76 | 8 044.80 | 7 904.08 | 7 838.02 | 7 350.13 |
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