MORUD VVS & EL ApS — Credit Rating and Financial Key Figures
CVR number: 16669474
Åbakkevej 5, 5462 Morud
admin@morud-vvs-el.dk
tel: 65964890
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 596.06 | 6 343.85 | 6 924.34 | 7 023.09 | 6 449.96 |
| Employee benefit expenses | -5 041.44 | -4 815.51 | -5 169.36 | -5 456.92 | -5 459.93 |
| Other operating expenses | -22.48 | ||||
| Total depreciation | - 207.99 | - 172.62 | - 192.17 | - 240.84 | - 142.38 |
| EBIT | 1 346.63 | 1 355.72 | 1 562.81 | 1 302.86 | 847.64 |
| Other financial income | 28.90 | 21.18 | 38.45 | 22.78 | 20.10 |
| Other financial expenses | -96.25 | -77.31 | -71.96 | -52.20 | -29.83 |
| Pre-tax profit | 1 279.29 | 1 299.59 | 1 529.30 | 1 273.44 | 837.91 |
| Income taxes | - 282.32 | - 288.18 | - 345.64 | - 282.43 | - 186.86 |
| Net earnings | 996.97 | 1 011.41 | 1 183.66 | 991.01 | 651.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 247.50 | 217.50 | 187.50 | 157.50 | 127.50 |
| Intangible assets total | 247.50 | 217.50 | 187.50 | 157.50 | 127.50 |
| Machinery and equipment | 580.51 | 454.63 | 328.76 | 499.21 | 386.83 |
| Tangible assets total | 580.51 | 454.63 | 328.76 | 499.21 | 386.83 |
| Investments total | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Non-current other receivables | 450.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 450.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Raw materials and consumables | 717.83 | 717.94 | 1 230.48 | 691.19 | 609.81 |
| Inventories total | 717.83 | 717.94 | 1 230.48 | 691.19 | 609.81 |
| Current trade debtors | 1 129.56 | 1 617.57 | 1 589.29 | 1 561.78 | 881.41 |
| Prepayments and accrued income | 199.32 | 228.02 | 211.28 | 338.73 | 277.99 |
| Current other receivables | 994.89 | 314.84 | 151.85 | 258.48 | 105.11 |
| Short term receivables total | 2 323.76 | 2 160.43 | 1 952.43 | 2 158.98 | 1 264.52 |
| Other current investments | 10.50 | 10.50 | |||
| Cash and bank deposits | 740.09 | 246.18 | 337.75 | 554.25 | 631.76 |
| Cash and cash equivalents | 740.09 | 246.18 | 337.75 | 564.75 | 642.26 |
| Balance sheet total (assets) | 5 067.69 | 4 304.68 | 4 544.92 | 4 579.63 | 3 538.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 126.46 | 107.29 | 88.12 | ||
| Shares repurchased | 800.00 | 800.00 | 1 400.00 | 800.00 | 800.00 |
| Other reserves | 68.96 | 52.81 | |||
| Retained earnings | - 136.50 | 79.64 | - 289.79 | 113.05 | 320.20 |
| Profit of the financial year | 996.97 | 1 011.41 | 1 183.66 | 991.01 | 651.04 |
| Shareholders equity total | 1 986.93 | 2 198.34 | 2 582.00 | 2 173.01 | 2 024.06 |
| Provisions | 130.03 | 125.30 | 106.67 | 115.06 | 101.44 |
| Non-current loans from credit institutions | 548.73 | 375.81 | 70.56 | ||
| Non-current other liabilities | 110.63 | ||||
| Non-current liabilities total | 659.35 | 375.81 | 70.56 | ||
| Current loans from credit institutions | 201.70 | 160.00 | 164.00 | ||
| Current trade creditors | 179.50 | 215.16 | 511.59 | 411.33 | 234.21 |
| Short-term deferred tax liabilities | 257.34 | 216.91 | 254.28 | 136.03 | 8.59 |
| Other non-interest bearing current liabilities | 1 652.84 | 1 013.15 | 855.83 | 1 744.19 | 1 170.62 |
| Current liabilities total | 2 291.38 | 1 605.23 | 1 785.69 | 2 291.55 | 1 413.42 |
| Balance sheet total (liabilities) | 5 067.69 | 4 304.68 | 4 544.92 | 4 579.63 | 3 538.92 |
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