Morten Paulsen Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 20095997
Gammel Stadsvej 5 B, Jegerup 6500 Vojens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 29.80 | 222.34 | 336.03 | 269.46 | 145.02 |
| Total depreciation | -12.46 | -12.46 | -12.46 | -12.46 | -13.45 |
| EBIT | 17.34 | 209.88 | 323.57 | 257.00 | 131.58 |
| Other financial income | 10.38 | 18.69 | 24.65 | 23.58 | |
| Other financial expenses | -24.42 | -10.74 | -12.50 | -7.84 | -11.64 |
| Pre-tax profit | -7.07 | 209.52 | 329.75 | 273.82 | 143.52 |
| Income taxes | 0.80 | -46.09 | -73.47 | -59.31 | -31.57 |
| Net earnings | -6.27 | 163.42 | 256.28 | 214.50 | 111.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 422.82 | 1 410.36 | 1 397.90 | 1 405.00 | 1 440.98 |
| Tangible assets total | 1 422.82 | 1 410.36 | 1 397.90 | 1 405.00 | 1 440.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 332.39 | 374.40 | 579.78 | 450.04 | |
| Current owed by particip. interest comp. | 136.38 | 164.78 | 124.12 | 101.44 | |
| Current other receivables | 32.04 | 86.02 | 22.77 | 11.55 | |
| Short term receivables total | 500.81 | 625.19 | 726.67 | 563.03 | |
| Cash and bank deposits | 182.27 | 4.22 | 12.16 | ||
| Cash and cash equivalents | 182.27 | 4.22 | 12.16 | ||
| Balance sheet total (assets) | 1 605.08 | 1 915.40 | 2 035.25 | 2 131.67 | 2 004.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | |||
| Retained earnings | 335.70 | 329.43 | 492.85 | 549.13 | 563.63 |
| Profit of the financial year | -6.27 | 163.42 | 256.28 | 214.50 | 111.95 |
| Shareholders equity total | 529.43 | 692.85 | 949.13 | 1 163.63 | 1 075.58 |
| Provisions | 121.99 | 138.34 | 146.06 | 127.53 | 132.54 |
| Non-current loans from credit institutions | 469.26 | 445.51 | 419.44 | 393.53 | 367.29 |
| Non-current liabilities total | 469.26 | 445.51 | 419.44 | 393.53 | 367.29 |
| Current loans from credit institutions | 63.69 | 26.00 | 26.20 | 66.51 | 98.66 |
| Current owed to group member | 287.63 | ||||
| Short-term deferred tax liabilities | 29.75 | 65.75 | 77.84 | 26.57 | |
| Other non-interest bearing current liabilities | 133.08 | 582.95 | 428.68 | 302.63 | 303.38 |
| Current liabilities total | 484.40 | 638.70 | 520.63 | 446.97 | 428.60 |
| Balance sheet total (liabilities) | 1 605.08 | 1 915.40 | 2 035.25 | 2 131.67 | 2 004.02 |
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