PETER MORTENSEN TRANSPORT & SPEDITION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25179722
Islandsgade 15, 9850 Hirtshals
peter@fickmortensen.dk
tel: 23365566
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.83 | 1 428.75 | 2.55 | 9.08 | 58.74 |
| Employee benefit expenses | - 135.00 | ||||
| Total depreciation | -75.38 | -58.23 | -58.23 | -58.55 | -58.55 |
| EBIT | -64.55 | 1 370.52 | -55.68 | -49.46 | - 134.81 |
| Other financial income | 520.62 | 253.98 | 842.21 | 651.52 | 738.85 |
| Other financial expenses | -1.12 | - 252.88 | -2.45 | -1 634.90 | |
| Net income from associates (fin.) | 55.40 | 41.48 | 65.30 | 47.16 | 45.03 |
| Pre-tax profit | 510.35 | 1 413.11 | 849.39 | - 985.69 | 649.08 |
| Income taxes | - 125.08 | - 262.07 | - 196.85 | 213.73 | - 142.66 |
| Net earnings | 385.27 | 1 151.03 | 652.54 | - 771.96 | 506.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 351.94 | 1 738.11 | 1 692.56 | 1 634.02 | 1 575.47 |
| Tangible assets total | 2 351.94 | 1 738.11 | 1 692.56 | 1 634.02 | 1 575.47 |
| Participating interests | 311.35 | 252.84 | 218.13 | 185.30 | 180.33 |
| Investments total | 311.35 | 252.84 | 218.13 | 185.30 | 180.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 0.06 | 0.29 | 0.29 | ||
| Current other receivables | 1.43 | 1.43 | 1.43 | 1.43 | 1.43 |
| Current deferred tax assets | 142.01 | 186.63 | 76.12 | ||
| Short term receivables total | 1.43 | 143.44 | 1.49 | 188.35 | 77.83 |
| Other current investments | 5 458.08 | 5 443.21 | 8 200.59 | 7 078.63 | 7 730.91 |
| Cash and bank deposits | 549.93 | 2 048.72 | 312.40 | 100.55 | 213.56 |
| Cash and cash equivalents | 6 008.02 | 7 491.92 | 8 512.99 | 7 179.18 | 7 944.47 |
| Balance sheet total (assets) | 8 672.74 | 9 626.31 | 10 425.18 | 9 186.84 | 9 778.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 214.20 | 214.20 | 214.20 | 214.20 | 214.20 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 311.35 | 252.83 | 218.13 | 185.30 | 180.33 |
| Retained earnings | 7 271.81 | 7 659.09 | 8 787.63 | 9 414.11 | 8 586.11 |
| Profit of the financial year | 385.27 | 1 151.03 | 652.54 | - 771.96 | 506.41 |
| Shareholders equity total | 8 237.93 | 9 333.66 | 9 929.70 | 9 100.55 | 9 548.06 |
| Provisions | 352.39 | 264.40 | 270.39 | 56.67 | 199.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.05 | 17.00 | 33.24 | 17.61 | 17.00 |
| Short-term deferred tax liabilities | 38.39 | 188.10 | |||
| Other non-interest bearing current liabilities | 25.99 | 11.25 | 3.75 | 12.02 | 13.71 |
| Current liabilities total | 82.42 | 28.25 | 225.08 | 29.63 | 30.71 |
| Balance sheet total (liabilities) | 8 672.74 | 9 626.31 | 10 425.18 | 9 186.84 | 9 778.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.