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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 004.77 | ||||
| Costs of manufacturing | - 427.63 | ||||
| External services | - 204.71 | ||||
| Gross profit | 372.43 | 365.99 | 214.17 | - 193.15 | 226.70 |
| Employee benefit expenses | - 238.79 | - 356.72 | - 317.49 | - 509.13 | - 203.08 |
| Reduction in value of non-current assets | - 305.23 | 251.11 | -2.67 | 3.93 | |
| EBIT | - 171.58 | 9.26 | - 103.32 | - 702.28 | 23.62 |
| Other financial income | 27.49 | 7.00 | 3.96 | 9.09 | 30.74 |
| Other financial expenses | -53.83 | 34.15 | -28.53 | -73.45 | - 220.74 |
| Exchange rate differences | 155.51 | ||||
| Pre-tax profit | - 197.93 | 233.23 | 27.62 | - 769.31 | - 162.44 |
| Income taxes | 132.39 | 3.93 | 33.46 | 169.07 | 35.33 |
| Net earnings | -65.54 | 237.16 | 61.08 | - 600.24 | - 127.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 110.34 | 6 361.45 | 6 516.96 | 6 531.88 | 6 238.49 |
| Tangible assets total | 6 110.34 | 6 361.45 | 6 516.96 | 6 531.88 | 6 238.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.76 | ||||
| Current amounts owed by group member comp. | 81.66 | 811.23 | 816.51 | 871.31 | 1 070.73 |
| Prepayments and accrued income | 27.95 | 26.51 | 24.13 | 26.09 | 21.00 |
| Current other receivables | 142.12 | 1.78 | 0.08 | 84.06 | 130.66 |
| Current deferred tax assets | 3.93 | 33.46 | 169.07 | 35.33 | |
| Short term receivables total | 251.73 | 859.21 | 874.19 | 1 150.53 | 1 257.72 |
| Other current investments | 250.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Cash and bank deposits | 4 869.35 | 9.89 | 489.85 | 57.86 | 331.80 |
| Cash and cash equivalents | 5 119.35 | 19.89 | 499.85 | 67.86 | 341.80 |
| Balance sheet total (assets) | 11 481.42 | 7 240.55 | 7 891.00 | 7 750.28 | 7 838.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 136.68 | ||||
| Retained earnings | 1 571.66 | 1 506.12 | 1 743.29 | 1 804.36 | 1 204.12 |
| Profit of the financial year | -65.54 | 237.16 | 61.08 | - 600.24 | - 127.11 |
| Shareholders equity total | 1 767.80 | 1 868.29 | 1 929.36 | 1 329.12 | 1 202.01 |
| Provisions | 0.00 | ||||
| Non-current other liabilities | 147.20 | 153.80 | 153.80 | 153.80 | |
| Non-current liabilities total | 147.20 | 153.80 | 153.80 | 153.80 | |
| Advances received | 134.70 | ||||
| Current trade creditors | 6.34 | ||||
| Current owed to participating | 129.75 | 130.40 | |||
| Current owed to group member | 9 294.51 | 4 970.77 | 5 749.79 | 6 223.68 | 6 445.34 |
| Short-term deferred tax liabilities | 23.64 | ||||
| Other non-interest bearing current liabilities | 124.68 | 271.10 | 211.84 | 197.47 | 190.66 |
| Current liabilities total | 9 713.62 | 5 372.27 | 5 961.63 | 6 421.15 | 6 636.00 |
| Balance sheet total (liabilities) | 11 481.42 | 7 387.76 | 8 044.80 | 7 904.08 | 7 991.81 |
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