POVL MORTENSEN AUTOMOBILER. HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 52586917
Gartnervænget 12, 9760 Vrå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 1 093.29 | 1 097.86 | 1 105.70 | 1 148.84 | 640.68 |
Other operating income | 3 279.51 | ||||
Gross profit | 1 093.29 | 1 097.86 | 1 105.70 | 1 148.84 | 640.68 |
Costs of management | - 569.79 | - 800.84 | - 829.77 | - 838.19 | - 759.13 |
Other operating expenses | -54.05 | -30.00 | -45.00 | -75.00 | - 204.21 |
EBIT | 469.45 | 267.02 | 230.94 | 235.65 | 2 956.85 |
Other financial income | 80.26 | 85.18 | 93.28 | 214.95 | |
Other financial expenses | - 265.56 | - 201.12 | - 162.53 | - 178.48 | - 136.68 |
Pre-tax profit | 203.88 | 146.15 | 153.60 | 150.45 | 3 035.12 |
Income taxes | -44.85 | -32.32 | -33.82 | -33.10 | - 340.36 |
Net earnings | 159.03 | 113.83 | 119.77 | 117.35 | 2 694.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 370.57 | 11 084.78 | 10 798.98 | 10 515.07 | 3 908.73 |
Machinery and equipment | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 |
Tangible assets total | 11 403.11 | 11 117.31 | 10 831.51 | 10 547.61 | 3 941.26 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 430.00 | 400.00 | 705.00 | 630.00 | 600.00 |
Inventories total | 430.00 | 400.00 | 705.00 | 630.00 | 600.00 |
Current amounts owed by group member comp. | 1 004.77 | ||||
Current other receivables | 3.00 | 119.39 | 9.81 | 3.00 | 16.56 |
Short term receivables total | 3.00 | 119.39 | 9.81 | 3.00 | 1 021.33 |
Other current investments | 166.14 | 241.12 | 317.50 | 386.14 | 436.48 |
Cash and bank deposits | 374.25 | 1 117.79 | 494.90 | 573.79 | 5 562.43 |
Cash and cash equivalents | 540.39 | 1 358.91 | 812.40 | 959.93 | 5 998.91 |
Balance sheet total (assets) | 12 376.50 | 12 995.62 | 12 358.73 | 12 140.54 | 11 561.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 3 455.40 | 3 400.80 | 3 346.20 | 3 291.60 | |
Shares repurchased | 500.00 | ||||
Retained earnings | 2 653.56 | 2 867.19 | 3 035.62 | 3 209.99 | 6 118.94 |
Profit of the financial year | 159.03 | 113.83 | 119.77 | 117.35 | 2 694.76 |
Shareholders equity total | 6 467.99 | 6 581.82 | 6 701.59 | 6 818.94 | 9 513.70 |
Provisions | 1 585.93 | 1 579.29 | 1 572.65 | 1 566.43 | 6.06 |
Non-current loans from credit institutions | 499.38 | ||||
Non-current other liabilities | 69.55 | ||||
Non-current liabilities total | 499.38 | 69.55 | |||
Current loans from credit institutions | 48.00 | ||||
Current trade creditors | 25.70 | 27.00 | 32.00 | 42.00 | 49.00 |
Current owed to participating | 4.00 | 4.00 | 4.00 | 3.03 | 3.03 |
Current owed to group member | 3 602.56 | 4 668.73 | 3 908.96 | 3 570.69 | |
Short-term deferred tax liabilities | 51.53 | 37.79 | 38.53 | 33.90 | 1 892.99 |
Other non-interest bearing current liabilities | 91.41 | 96.98 | 100.99 | 105.55 | 27.17 |
Current liabilities total | 3 823.21 | 4 834.51 | 4 084.48 | 3 755.17 | 1 972.20 |
Balance sheet total (liabilities) | 12 376.50 | 12 995.62 | 12 358.73 | 12 140.54 | 11 561.51 |
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