Mouritsens Eftf. ApS — Credit Rating and Financial Key Figures
CVR number: 38766295
Østergade 2 A, 8500 Grenaa
info@smykketid.dk
tel: 86321211
www.smykketid.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 019.73 | 2 070.59 | 1 768.50 | 1 895.85 | 2 070.26 |
| Employee benefit expenses | -1 274.68 | -1 412.49 | -1 394.67 | -1 469.66 | -1 601.25 |
| Other operating expenses | -22.33 | ||||
| Total depreciation | -70.67 | -70.67 | -64.18 | - 214.83 | - 226.07 |
| EBIT | 674.38 | 587.44 | 309.65 | 211.36 | 220.61 |
| Other financial income | 21.46 | 35.30 | 49.05 | 1.05 | |
| Other financial expenses | - 164.08 | -56.56 | -36.13 | - 115.43 | - 135.73 |
| Pre-tax profit | 531.76 | 566.18 | 322.57 | 95.93 | 85.93 |
| Income taxes | - 120.19 | - 127.60 | -76.25 | -29.54 | -21.21 |
| Net earnings | 411.57 | 438.58 | 246.32 | 66.39 | 64.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 165.71 | 124.28 | 82.86 | 41.43 | |
| Intangible assets total | 165.71 | 124.28 | 82.86 | 41.43 | |
| Machinery and equipment | 56.89 | 27.65 | 59.46 | 683.65 | 576.39 |
| Tangible assets total | 56.89 | 27.65 | 59.46 | 683.65 | 576.39 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 209.15 | 2 204.49 | 2 765.38 | 2 620.14 | 2 698.19 |
| Inventories total | 2 209.15 | 2 204.49 | 2 765.38 | 2 620.14 | 2 698.19 |
| Current trade debtors | 7.30 | 1.66 | 6.22 | 22.90 | 5.30 |
| Prepayments and accrued income | 38.21 | 28.66 | |||
| Current other receivables | -0.00 | 600.00 | 9.95 | 42.53 | 20.78 |
| Current deferred tax assets | 1.59 | 4.49 | 6.85 | 3.32 | 36.17 |
| Short term receivables total | 8.88 | 644.37 | 51.68 | 68.75 | 62.24 |
| Cash and bank deposits | 66.47 | 171.31 | 103.21 | 10.04 | 5.82 |
| Cash and cash equivalents | 66.47 | 171.31 | 103.21 | 10.04 | 5.82 |
| Balance sheet total (assets) | 2 507.11 | 3 172.11 | 3 062.59 | 3 424.01 | 3 342.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 257.80 | 554.97 | 875.75 | 1 000.08 | 1 066.47 |
| Profit of the financial year | 411.57 | 438.58 | 246.32 | 66.39 | 64.72 |
| Shareholders equity total | 719.37 | 1 157.95 | 1 289.88 | 1 238.47 | 1 181.19 |
| Non-current loans from credit institutions | 350.26 | 144.02 | 801.80 | 698.84 | 601.30 |
| Non-current other liabilities | 58.76 | 58.76 | |||
| Non-current deferred tax liabilities | 125.34 | 122.12 | 128.88 | 62.79 | 64.73 |
| Non-current liabilities total | 534.36 | 324.89 | 930.68 | 761.63 | 666.04 |
| Current loans from credit institutions | 119.75 | 209.11 | 932.97 | 1 059.05 | |
| Current trade creditors | 84.50 | 103.62 | 392.23 | 157.18 | 149.77 |
| Short-term deferred tax liabilities | 63.55 | 127.89 | |||
| Other non-interest bearing current liabilities | 1 105.33 | 1 338.01 | 240.69 | 333.75 | 286.60 |
| Current liabilities total | 1 253.38 | 1 689.26 | 842.03 | 1 423.91 | 1 495.42 |
| Balance sheet total (liabilities) | 2 507.11 | 3 172.11 | 3 062.59 | 3 424.01 | 3 342.64 |
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