DEN ERHVERVSDRIVENDE FOND MORSØ BEHANDLERHUSE — Credit Rating and Financial Key Figures
CVR number: 30206274
Limfjordsvej 42, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 308.45 | ||||
| External services | - 509.95 | ||||
| Gross profit | 798.50 | 958.51 | 1 050.72 | 1 010.31 | 1 045.93 |
| Total depreciation | - 246.53 | - 251.56 | - 251.56 | - 251.56 | - 256.38 |
| EBIT | 551.97 | 706.95 | 799.16 | 758.75 | 789.55 |
| Other financial income | 4.16 | 5.35 | |||
| Other financial expenses | - 186.17 | - 145.94 | - 137.05 | - 137.37 | - 130.04 |
| Pre-tax profit | 365.80 | 561.01 | 662.11 | 625.54 | 664.86 |
| Income taxes | - 134.82 | - 178.75 | - 201.17 | - 205.22 | - 203.19 |
| Net earnings | 230.99 | 382.26 | 460.94 | 420.32 | 461.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 151.76 | 13 953.72 | 13 702.15 | 13 450.59 | 13 235.25 |
| Advance payments and construction in progress | 49.69 | ||||
| Tangible assets total | 14 151.76 | 13 953.72 | 13 751.84 | 13 450.59 | 13 235.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.74 | 18.47 | |||
| Prepayments and accrued income | 3.61 | 3.71 | 3.81 | 3.90 | 4.02 |
| Current other receivables | 62.84 | ||||
| Current deferred tax assets | 45.18 | 20.81 | |||
| Short term receivables total | 48.79 | 13.45 | 66.65 | 3.90 | 43.29 |
| Cash and bank deposits | 394.99 | 652.27 | 783.14 | 1 144.76 | 708.60 |
| Cash and cash equivalents | 394.99 | 652.27 | 783.14 | 1 144.76 | 708.60 |
| Balance sheet total (assets) | 14 595.55 | 14 619.44 | 14 601.63 | 14 599.26 | 13 987.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 100.00 | 7 100.00 | 7 100.00 | 7 100.00 | 7 100.00 |
| Retained earnings | 1 848.55 | 2 079.53 | 2 461.79 | 2 922.73 | 3 343.06 |
| Profit of the financial year | 230.99 | 382.26 | 460.94 | 420.32 | 461.67 |
| Shareholders equity total | 9 179.53 | 9 561.79 | 10 022.74 | 10 443.06 | 10 904.72 |
| Non-current loans from credit institutions | 4 424.04 | 4 013.37 | 3 593.68 | 3 178.13 | 2 221.11 |
| Non-current other liabilities | 325.59 | 428.65 | 338.21 | 353.11 | 359.37 |
| Non-current liabilities total | 4 749.63 | 4 442.02 | 3 931.89 | 3 531.24 | 2 580.48 |
| Current loans from credit institutions | 404.93 | 413.66 | 422.69 | 424.96 | 287.83 |
| Advances received | 18.27 | ||||
| Current trade creditors | 208.74 | 113.85 | 141.02 | 140.26 | 158.08 |
| Short-term deferred tax liabilities | 18.75 | 23.17 | 5.22 | ||
| Other non-interest bearing current liabilities | 52.71 | 51.09 | 60.12 | 54.53 | 56.03 |
| Current liabilities total | 666.38 | 615.63 | 647.00 | 624.96 | 501.94 |
| Balance sheet total (liabilities) | 14 595.55 | 14 619.44 | 14 601.63 | 14 599.26 | 13 987.14 |
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