AUTORISERET KLOAKMESTER BERTEL MORTENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26403936
Varde Landevej 15, Vestterp 7200 Grindsted
tel: 75337042
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 560.25 | 330.80 | 129.24 | 230.82 | 106.93 |
| Employee benefit expenses | - 344.31 | -97.95 | - 130.00 | ||
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 185.19 | -93.52 | -83.52 | -64.95 | -44.51 |
| EBIT | 30.75 | 139.33 | 40.72 | 165.88 | -67.58 |
| Other financial expenses | -18.57 | -2.96 | -8.79 | -14.89 | -6.00 |
| Pre-tax profit | 12.18 | 136.37 | 31.93 | 150.99 | -73.58 |
| Income taxes | -5.91 | -31.11 | -7.41 | -46.24 | 15.70 |
| Net earnings | 6.28 | 105.25 | 24.52 | 104.75 | -57.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 41.13 | 37.37 | 80.17 | 51.02 | 26.09 |
| Machinery and equipment | 225.88 | 136.11 | 89.79 | 54.00 | 129.42 |
| Tangible assets total | 267.00 | 173.48 | 169.96 | 105.02 | 155.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.67 | 110.17 | 105.00 | ||
| Finished products/goods | 34.17 | 111.67 | |||
| Inventories total | 34.17 | 111.67 | 139.67 | 110.17 | 105.00 |
| Current trade debtors | 8.76 | 20.76 | 258.99 | 306.09 | 44.85 |
| Prepayments and accrued income | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Current other receivables | 127.96 | 86.95 | 4.88 | 105.50 | 52.78 |
| Current deferred tax assets | 6.02 | 11.74 | 12.54 | 28.24 | |
| Short term receivables total | 142.44 | 119.45 | 281.34 | 429.85 | 131.59 |
| Cash and bank deposits | 49.86 | 99.08 | |||
| Cash and cash equivalents | 49.86 | 99.08 | |||
| Balance sheet total (assets) | 493.47 | 503.68 | 590.97 | 645.04 | 392.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 23.37 | -84.75 | 20.51 | 45.02 | 149.78 |
| Profit of the financial year | 6.28 | 105.25 | 24.52 | 104.75 | -57.88 |
| Shareholders equity total | 154.65 | 259.91 | 170.02 | 274.78 | 216.90 |
| Provisions | 2.73 | ||||
| Non-current deferred tax liabilities | 11.51 | 33.86 | 39.04 | ||
| Non-current liabilities total | 11.51 | 33.86 | 39.04 | ||
| Current loans from credit institutions | 133.76 | 102.02 | 58.78 | ||
| Current trade creditors | 97.59 | 92.49 | 98.42 | 113.37 | 32.43 |
| Current owed to participating | 58.94 | 29.93 | 70.74 | 52.33 | 8.81 |
| Short-term deferred tax liabilities | 3.00 | 14.51 | 42.99 | 9.13 | 34.04 |
| Other non-interest bearing current liabilities | 165.05 | 72.98 | 75.04 | 54.37 | 41.14 |
| Current liabilities total | 324.58 | 209.91 | 420.95 | 331.23 | 175.20 |
| Balance sheet total (liabilities) | 493.47 | 503.68 | 590.97 | 645.04 | 392.10 |
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