MORTENSEN & ØSTBERG VVS A/S — Credit Rating and Financial Key Figures
CVR number: 15353171
Rundinsvej 50, 3200 Helsinge
tel: 48794466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 037.58 | 3 430.70 | 2 293.00 | 2 946.56 | 4 017.76 |
| Employee benefit expenses | -3 346.35 | -3 084.26 | -2 543.49 | -2 653.30 | -3 140.50 |
| Other operating expenses | -2.69 | ||||
| Total depreciation | -52.52 | -74.68 | -60.88 | -45.41 | -53.27 |
| EBIT | 638.70 | 271.77 | - 314.07 | 247.85 | 823.99 |
| Other financial income | 15.78 | 7.05 | 0.44 | ||
| Other financial expenses | -61.96 | -71.35 | -70.92 | -92.46 | -85.04 |
| Pre-tax profit | 592.52 | 207.47 | - 384.56 | 155.38 | 738.95 |
| Income taxes | - 130.34 | -44.15 | 84.11 | -34.19 | - 162.83 |
| Net earnings | 462.18 | 163.32 | - 300.44 | 121.20 | 576.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 376.89 | 342.21 | 145.59 | 100.18 | 170.63 |
| Tangible assets total | 376.89 | 342.21 | 145.59 | 100.18 | 170.63 |
| Investments total | |||||
| Non-current loans receivable | 9.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 9.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Raw materials and consumables | 156.70 | 154.30 | 156.30 | 181.20 | |
| Finished products/goods | 327.50 | ||||
| Inventories total | 327.50 | 156.70 | 154.30 | 156.30 | 181.20 |
| Current trade debtors | 5 574.13 | 4 526.60 | 5 090.68 | 4 674.39 | 4 113.84 |
| Prepayments and accrued income | 6.39 | 1.55 | 6.23 | ||
| Current other receivables | 1 752.40 | 1 468.41 | 818.08 | 805.35 | 2 062.28 |
| Current deferred tax assets | 60.46 | 6.07 | |||
| Short term receivables total | 7 326.53 | 5 995.01 | 5 975.61 | 5 487.37 | 6 182.35 |
| Cash and bank deposits | 187.66 | 559.16 | 392.02 | 801.87 | 484.71 |
| Cash and cash equivalents | 187.66 | 559.16 | 392.02 | 801.87 | 484.71 |
| Balance sheet total (assets) | 8 227.58 | 7 056.09 | 6 670.52 | 6 548.72 | 7 021.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 667.49 | 2 129.67 | 2 292.99 | 1 992.55 | 2 113.75 |
| Profit of the financial year | 462.18 | 163.32 | - 300.44 | 121.20 | 576.12 |
| Shareholders equity total | 3 629.67 | 3 292.99 | 2 992.55 | 3 113.75 | 3 689.87 |
| Provisions | 39.22 | 54.06 | 30.41 | 70.67 | 79.56 |
| Non-current other liabilities | 166.87 | ||||
| Non-current liabilities total | 166.87 | ||||
| Current trade creditors | 835.11 | 453.09 | 862.71 | 896.83 | 894.01 |
| Current owed to group member | 2 155.50 | 2 125.13 | 1 886.74 | 1 428.55 | 1 356.38 |
| Short-term deferred tax liabilities | 129.65 | 29.30 | 153.93 | ||
| Other non-interest bearing current liabilities | 1 271.55 | 1 101.51 | 898.12 | 1 029.52 | 848.13 |
| Accruals and deferred income | 9.40 | ||||
| Current liabilities total | 4 391.81 | 3 709.03 | 3 647.57 | 3 364.30 | 3 252.46 |
| Balance sheet total (liabilities) | 8 227.58 | 7 056.09 | 6 670.52 | 6 548.72 | 7 021.89 |
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