POVL MORTENSEN AUTOMOBILER. HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 52586917
Gartnervænget 12, 9760 Vrå
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 097.86 | 1 105.70 | 1 148.84 | 640.68 | 302.70 |
| Other operating income | 3 279.51 | ||||
| Gross profit | 1 097.86 | 1 105.70 | 1 148.84 | 640.68 | 302.70 |
| Costs of management | - 800.84 | - 829.77 | - 838.19 | - 759.13 | - 766.44 |
| Other operating expenses | -30.00 | -45.00 | -75.00 | - 204.21 | -50.00 |
| EBIT | 267.02 | 230.94 | 235.65 | 2 956.85 | - 513.74 |
| Other financial income | 80.26 | 85.18 | 93.28 | 214.95 | 485.99 |
| Other financial expenses | - 201.12 | - 162.53 | - 178.48 | - 136.68 | -0.01 |
| Pre-tax profit | 146.15 | 153.60 | 150.45 | 3 035.12 | -27.76 |
| Income taxes | -32.32 | -33.82 | -33.10 | - 340.36 | -7.93 |
| Net earnings | 113.83 | 119.77 | 117.35 | 2 694.76 | -35.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 084.78 | 10 798.98 | 10 515.07 | 3 908.73 | 3 844.92 |
| Machinery and equipment | 32.54 | 32.54 | 32.54 | 32.54 | 32.54 |
| Tangible assets total | 11 117.31 | 10 831.51 | 10 547.61 | 3 941.26 | 3 877.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 400.00 | 705.00 | 630.00 | 600.00 | 550.00 |
| Inventories total | 400.00 | 705.00 | 630.00 | 600.00 | 550.00 |
| Current amounts owed by group member comp. | 1 004.77 | 1 219.89 | |||
| Prepayments and accrued income | 0.64 | ||||
| Current other receivables | 119.39 | 9.81 | 3.00 | 16.56 | 20.80 |
| Short term receivables total | 119.39 | 9.81 | 3.00 | 1 021.33 | 1 241.33 |
| Other current investments | 241.12 | 317.50 | 386.14 | 436.48 | 744.13 |
| Cash and bank deposits | 1 117.79 | 494.90 | 573.79 | 5 562.43 | 2 721.85 |
| Cash and cash equivalents | 1 358.91 | 812.40 | 959.93 | 5 998.91 | 3 465.98 |
| Balance sheet total (assets) | 12 995.62 | 12 358.73 | 12 140.54 | 11 561.51 | 9 134.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 3 400.80 | 3 346.20 | 3 291.60 | ||
| Shares repurchased | 500.00 | 300.00 | |||
| Retained earnings | 2 867.19 | 3 035.62 | 3 209.99 | 6 118.94 | 8 513.70 |
| Profit of the financial year | 113.83 | 119.77 | 117.35 | 2 694.76 | -35.69 |
| Shareholders equity total | 6 581.82 | 6 701.59 | 6 818.94 | 9 513.70 | 8 978.01 |
| Provisions | 1 579.29 | 1 572.65 | 1 566.43 | 6.06 | 6.06 |
| Non-current other liabilities | 69.55 | 44.80 | |||
| Non-current liabilities total | 69.55 | 44.80 | |||
| Current loans from credit institutions | 16.50 | ||||
| Current trade creditors | 27.00 | 32.00 | 42.00 | 49.00 | 63.13 |
| Current owed to participating | 4.00 | 4.00 | 3.03 | 3.03 | 3.12 |
| Current owed to group member | 4 668.73 | 3 908.96 | 3 570.69 | ||
| Short-term deferred tax liabilities | 37.79 | 38.53 | 33.90 | 1 892.99 | 7.93 |
| Other non-interest bearing current liabilities | 96.98 | 100.99 | 105.55 | 27.17 | 15.22 |
| Current liabilities total | 4 834.51 | 4 084.48 | 3 755.17 | 1 972.20 | 105.90 |
| Balance sheet total (liabilities) | 12 995.62 | 12 358.73 | 12 140.54 | 11 561.51 | 9 134.77 |
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