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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 398.93 | 560.25 | 330.80 | 129.24 | 230.83 |
| Employee benefit expenses | - 375.94 | - 344.31 | -97.95 | ||
| Other operating expenses | -5.00 | ||||
| Total depreciation | - 185.54 | - 185.19 | -93.52 | -83.52 | -64.95 |
| EBIT | - 162.55 | 30.75 | 139.33 | 40.72 | 165.88 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -5.68 | -18.57 | -2.96 | -8.79 | -14.89 |
| Pre-tax profit | - 168.11 | 12.18 | 136.37 | 31.93 | 150.99 |
| Income taxes | 30.19 | -5.91 | -31.11 | -7.41 | -46.24 |
| Net earnings | - 137.92 | 6.28 | 105.25 | 24.52 | 104.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.88 | 41.13 | 37.37 | 80.17 | 51.02 |
| Machinery and equipment | 372.31 | 225.88 | 136.11 | 89.79 | 54.00 |
| Tangible assets total | 417.19 | 267.00 | 173.48 | 169.96 | 105.02 |
| Investments total | 35.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 139.67 | 110.17 | |||
| Finished products/goods | 35.39 | 34.17 | 111.67 | ||
| Inventories total | 35.39 | 34.17 | 111.67 | 139.67 | 110.17 |
| Current trade debtors | 77.01 | 8.76 | 20.76 | 258.99 | 306.09 |
| Prepayments and accrued income | 19.04 | 5.72 | 5.72 | 5.72 | 5.72 |
| Current other receivables | 34.64 | 127.96 | 86.95 | 4.88 | 105.50 |
| Current deferred tax assets | 6.02 | 11.74 | 12.54 | ||
| Short term receivables total | 130.69 | 142.44 | 119.45 | 281.34 | 429.85 |
| Cash and bank deposits | 49.86 | 99.08 | |||
| Cash and cash equivalents | 49.86 | 99.08 | |||
| Balance sheet total (assets) | 618.28 | 493.47 | 503.68 | 590.97 | 645.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | ||||
| Retained earnings | 161.29 | 23.37 | -84.75 | 20.51 | 45.02 |
| Profit of the financial year | - 137.92 | 6.28 | 105.25 | 24.52 | 104.76 |
| Shareholders equity total | 148.37 | 154.65 | 259.91 | 170.02 | 274.78 |
| Provisions | 14.34 | 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 | 68.20 | 133.76 | 102.02 | ||
| Current trade creditors | 110.86 | 97.59 | 92.49 | 98.42 | 113.37 |
| Current owed to participating | 83.07 | 58.94 | 29.93 | 70.74 | 52.33 |
| Short-term deferred tax liabilities | 36.08 | 3.00 | 14.51 | 42.99 | 9.13 |
| Other non-interest bearing current liabilities | 157.35 | 165.05 | 72.98 | 75.04 | 54.37 |
| Current liabilities total | 455.56 | 324.58 | 209.91 | 420.95 | 331.22 |
| Balance sheet total (liabilities) | 618.28 | 493.47 | 503.68 | 590.97 | 645.04 |
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