CP MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32338879
Teglvænget 131, 7400 Herning
pm@cpmortensen.dk
tel: 23845550
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.24 | 1 453.29 | 1 811.46 | 1 662.50 | 1 498.36 |
| Employee benefit expenses | - 610.64 | - 816.41 | - 954.17 | - 999.84 | - 977.19 |
| Total depreciation | -3.33 | -47.21 | -68.83 | -39.71 | -15.33 |
| EBIT | 501.26 | 589.68 | 788.46 | 622.95 | 505.84 |
| Other financial income | 3.16 | 0.31 | |||
| Other financial expenses | -16.54 | -17.58 | -18.98 | -14.15 | -11.88 |
| Income from other inv. held as non-curr. assets | -1.42 | 4.56 | 2.41 | 2.02 | 0.37 |
| Pre-tax profit | 483.31 | 576.66 | 771.89 | 613.97 | 494.64 |
| Income taxes | - 107.40 | - 128.24 | - 171.34 | - 137.45 | - 111.09 |
| Net earnings | 375.91 | 448.42 | 600.55 | 476.52 | 383.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 886.68 | 883.35 | 880.02 | 876.69 | 873.36 |
| Machinery and equipment | 248.63 | 243.13 | 41.00 | 29.00 | |
| Tangible assets total | 886.68 | 1 131.98 | 1 123.15 | 917.69 | 902.36 |
| Investments total | |||||
| Non-current loans receivable | 17.16 | 19.27 | 16.42 | 18.44 | |
| Non-current other receivables | 7.50 | ||||
| Long term receivables total | 17.16 | 26.77 | 16.42 | 18.44 | |
| Finished products/goods | 1 157.61 | 998.61 | 1 443.06 | 2 133.54 | 1 791.50 |
| Advance payments | 704.67 | 965.61 | 386.96 | 177.43 | 255.11 |
| Inventories total | 1 862.27 | 1 964.21 | 1 830.02 | 2 310.97 | 2 046.62 |
| Current trade debtors | 152.66 | 161.10 | 239.27 | 373.09 | 156.67 |
| Prepayments and accrued income | 13.23 | 18.21 | 16.92 | 30.84 | 25.52 |
| Current other receivables | 0.21 | 1.20 | |||
| Short term receivables total | 166.10 | 180.51 | 256.18 | 403.93 | 182.19 |
| Cash and bank deposits | 279.36 | 53.89 | 733.26 | 614.89 | 877.02 |
| Cash and cash equivalents | 279.36 | 53.89 | 733.26 | 614.89 | 877.02 |
| Balance sheet total (assets) | 3 211.57 | 3 357.35 | 3 959.03 | 4 265.92 | 4 008.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 600.00 | 300.00 |
| Retained earnings | 997.86 | 973.77 | 1 022.20 | 1 022.75 | 1 199.27 |
| Profit of the financial year | 375.91 | 448.42 | 600.55 | 476.52 | 383.55 |
| Shareholders equity total | 1 877.59 | 1 926.02 | 2 126.56 | 2 203.09 | 1 986.63 |
| Provisions | 141.43 | 147.14 | 147.36 | 148.26 | 144.88 |
| Non-current loans from credit institutions | 482.10 | 450.31 | 417.91 | 385.39 | 352.72 |
| Non-current liabilities total | 482.10 | 450.31 | 417.91 | 385.39 | 352.72 |
| Current loans from credit institutions | 29.50 | 30.50 | 31.50 | 32.37 | 33.45 |
| Current trade creditors | 19.00 | 19.00 | 20.50 | 66.01 | 104.72 |
| Current owed to participating | 8.42 | 8.42 | 8.42 | 7.94 | 7.12 |
| Current owed to group member | 1.10 | 1.10 | 123.10 | 293.69 | 408.26 |
| Short-term deferred tax liabilities | 108.13 | 122.00 | 170.58 | 136.55 | 114.47 |
| Other non-interest bearing current liabilities | 544.29 | 652.87 | 913.10 | 992.63 | 855.93 |
| Current liabilities total | 710.44 | 833.89 | 1 267.20 | 1 529.19 | 1 523.94 |
| Balance sheet total (liabilities) | 3 211.57 | 3 357.35 | 3 959.03 | 4 265.92 | 4 008.18 |
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