MORTEN NIELSEN HOLDING, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 32339352
Gl Blærevej 43, 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.39 | 62.48 | 113.38 | 65.02 | 89.46 |
| Total depreciation | -2.91 | -4.47 | -5.25 | -5.25 | -5.22 |
| EBIT | 45.48 | 58.00 | 108.13 | 59.76 | 84.24 |
| Other financial income | 14.67 | 14.33 | 21.35 | 28.64 | 28.93 |
| Other financial expenses | -20.57 | -28.03 | -35.38 | -31.53 | -91.03 |
| Net income from associates (fin.) | 133.88 | 447.57 | 321.48 | 430.80 | 528.53 |
| Pre-tax profit | 173.47 | 491.88 | 415.57 | 487.68 | 550.67 |
| Income taxes | -9.81 | -11.14 | -23.17 | -14.82 | -8.28 |
| Net earnings | 163.66 | 480.74 | 392.40 | 472.86 | 542.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 888.97 | 1 550.25 | 1 544.99 | 1 539.74 | 1 534.51 |
| Advance payments and construction in progress | 1 354.33 | ||||
| Tangible assets total | 888.97 | 1 550.25 | 1 544.99 | 1 539.74 | 2 888.84 |
| Holdings in group member companies | 1 307.17 | 1 754.74 | 1 676.23 | 1 807.03 | 2 035.56 |
| Investments total | 1 307.17 | 1 754.74 | 1 676.23 | 1 807.03 | 2 035.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 514.59 | 349.56 | 539.49 | 611.97 | 424.27 |
| Current other receivables | 44.82 | 135.89 | 107.36 | 129.57 | 0.00 |
| Current deferred tax assets | 45.72 | ||||
| Short term receivables total | 559.41 | 485.45 | 646.85 | 741.54 | 469.99 |
| Cash and bank deposits | 92.37 | 58.77 | 90.52 | 82.23 | 21.57 |
| Cash and cash equivalents | 92.37 | 58.77 | 90.52 | 82.23 | 21.57 |
| Balance sheet total (assets) | 2 847.92 | 3 849.21 | 3 958.59 | 4 170.53 | 5 415.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 55.98 | 503.55 | 425.04 | 555.84 | 784.37 |
| Retained earnings | 1 613.49 | 1 215.18 | 1 656.64 | 1 796.24 | 1 905.56 |
| Profit of the financial year | 163.66 | 480.74 | 392.40 | 472.86 | 542.39 |
| Shareholders equity total | 2 026.13 | 2 393.87 | 2 671.88 | 3 026.94 | 3 447.32 |
| Non-current loans from credit institutions | 633.55 | 1 039.51 | 999.36 | 958.68 | 917.47 |
| Non-current other liabilities | 20.25 | 37.29 | 37.29 | 20.25 | 20.25 |
| Non-current liabilities total | 653.80 | 1 076.80 | 1 036.65 | 978.93 | 937.72 |
| Current loans from credit institutions | 19.20 | 41.32 | 41.84 | 42.38 | 704.10 |
| Short-term deferred tax liabilities | 34.06 | 125.05 | 108.53 | 100.39 | |
| Other non-interest bearing current liabilities | 107.97 | 199.75 | 87.26 | 15.14 | 320.06 |
| Accruals and deferred income | 6.75 | 12.43 | 12.43 | 6.75 | 6.75 |
| Current liabilities total | 167.99 | 378.54 | 250.06 | 164.66 | 1 030.92 |
| Balance sheet total (liabilities) | 2 847.92 | 3 849.21 | 3 958.59 | 4 170.53 | 5 415.96 |
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