MORTEN NIELSEN HOLDING, AARS ApS — Credit Rating and Financial Key Figures
CVR number: 32339352
Gl Blærevej 43, 9600 Aars
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.99 | 48.39 | 62.48 | 113.38 | 65.02 |
| Total depreciation | -1.93 | -2.91 | -4.47 | -5.25 | -5.25 |
| EBIT | 26.06 | 45.48 | 58.00 | 108.13 | 59.76 |
| Other financial income | 15.88 | 14.67 | 14.33 | 21.35 | 28.64 |
| Other financial expenses | -15.49 | -20.57 | -28.03 | -35.38 | -31.53 |
| Net income from associates (fin.) | 212.97 | 133.88 | 447.57 | 321.48 | 430.80 |
| Pre-tax profit | 239.42 | 173.47 | 491.88 | 415.57 | 487.68 |
| Income taxes | -6.27 | -9.81 | -11.14 | -23.17 | -14.82 |
| Net earnings | 233.15 | 163.66 | 480.74 | 392.40 | 472.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 891.88 | 888.97 | 1 550.25 | 1 544.99 | 1 539.74 |
| Tangible assets total | 891.88 | 888.97 | 1 550.25 | 1 544.99 | 1 539.74 |
| Holdings in group member companies | 1 273.28 | 1 307.17 | 1 754.74 | 1 676.23 | 1 807.03 |
| Investments total | 1 273.28 | 1 307.17 | 1 754.74 | 1 676.23 | 1 807.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 529.37 | 514.59 | 349.56 | 539.49 | 611.97 |
| Current other receivables | 64.40 | 44.82 | 135.89 | 107.36 | 129.57 |
| Short term receivables total | 593.76 | 559.41 | 485.45 | 646.85 | 741.54 |
| Cash and bank deposits | 61.53 | 92.37 | 58.77 | 90.52 | 82.23 |
| Cash and cash equivalents | 61.53 | 92.37 | 58.77 | 90.52 | 82.23 |
| Balance sheet total (assets) | 2 820.46 | 2 847.92 | 3 849.21 | 3 958.59 | 4 170.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 22.09 | 55.98 | 503.55 | 425.04 | 555.84 |
| Retained earnings | 1 527.23 | 1 613.49 | 1 215.18 | 1 656.64 | 1 796.24 |
| Profit of the financial year | 233.15 | 163.66 | 480.74 | 392.40 | 472.86 |
| Shareholders equity total | 1 973.07 | 2 026.13 | 2 393.87 | 2 671.88 | 3 026.94 |
| Non-current loans from credit institutions | 652.04 | 633.55 | 1 039.51 | 999.36 | 958.68 |
| Non-current other liabilities | 20.25 | 20.25 | 37.29 | 37.29 | 20.25 |
| Non-current liabilities total | 672.29 | 653.80 | 1 076.80 | 1 036.65 | 978.93 |
| Current loans from credit institutions | 18.92 | 19.20 | 41.32 | 41.84 | 42.38 |
| Short-term deferred tax liabilities | 47.21 | 34.06 | 125.05 | 108.53 | 100.39 |
| Other non-interest bearing current liabilities | 102.21 | 107.97 | 199.75 | 87.26 | 15.14 |
| Accruals and deferred income | 6.75 | 6.75 | 12.43 | 12.43 | 6.75 |
| Current liabilities total | 175.09 | 167.99 | 378.54 | 250.06 | 164.66 |
| Balance sheet total (liabilities) | 2 820.46 | 2 847.92 | 3 849.21 | 3 958.59 | 4 170.53 |
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.