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 length1212121212
Net sales1 093.291 097.861 105.701 148.84640.68
Other operating income3 279.51
Gross profit1 093.291 097.861 105.701 148.84640.68
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
EBIT469.45267.02230.94235.652 956.85
Other financial income80.2685.1893.28214.95
Other financial expenses- 265.56- 201.12- 162.53- 178.48- 136.68
Pre-tax profit203.88146.15153.60150.453 035.12
Income taxes-44.85-32.32-33.82-33.10- 340.36
Net earnings159.03113.83119.77117.352 694.76

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters11 370.5711 084.7810 798.9810 515.073 908.73
Machinery and equipment32.5432.5432.5432.5432.54
Tangible assets total11 403.1111 117.3110 831.5110 547.613 941.26
Investments total
Long term receivables total
Finished products/goods430.00400.00705.00630.00600.00
Inventories total430.00400.00705.00630.00600.00
Current amounts owed by group member comp.1 004.77
Current other receivables3.00119.399.813.0016.56
Short term receivables total3.00119.399.813.001 021.33
Other current investments166.14241.12317.50386.14436.48
Cash and bank deposits374.251 117.79494.90573.795 562.43
Cash and cash equivalents540.391 358.91812.40959.935 998.91
Balance sheet total (assets)12 376.5012 995.6212 358.7312 140.5411 561.51

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Asset revaluation reserve3 455.403 400.803 346.203 291.60
Shares repurchased500.00
Retained earnings2 653.562 867.193 035.623 209.996 118.94
Profit of the financial year159.03113.83119.77117.352 694.76
Shareholders equity total6 467.996 581.826 701.596 818.949 513.70
Provisions1 585.931 579.291 572.651 566.436.06
Non-current loans from credit institutions499.38
Non-current other liabilities69.55
Non-current liabilities total499.3869.55
Current loans from credit institutions48.00
Current trade creditors25.7027.0032.0042.0049.00
Current owed to participating4.004.004.003.033.03
Current owed to group member3 602.564 668.733 908.963 570.69
Short-term deferred tax liabilities51.5337.7938.5333.901 892.99
Other non-interest bearing current liabilities91.4196.98100.99105.5527.17
Current liabilities total3 823.214 834.514 084.483 755.171 972.20
Balance sheet total (liabilities)12 376.5012 995.6212 358.7312 140.5411 561.51
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