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P. L. MOURITSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27604145
Lanciavej 13, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 133.34 | -26.23 | -16.24 | -26.31 | -77.90 |
| Employee benefit expenses | -1.31 | ||||
| EBIT | - 132.03 | -26.23 | -16.24 | -26.31 | -77.90 |
| Other financial income | 362.22 | 447.83 | 749.92 | 1 396.52 | 684.35 |
| Other financial expenses | -29.82 | -51.92 | -21.01 | -1.69 | - 367.49 |
| Net income from associates (fin.) | 4 997.56 | -1 003.07 | 3 489.33 | 3 724.91 | 858.58 |
| Pre-tax profit | 5 197.93 | - 633.39 | 4 202.00 | 5 093.42 | 1 097.55 |
| Income taxes | -35.09 | -95.63 | - 160.75 | - 296.76 | -53.15 |
| Net earnings | 5 162.84 | - 729.03 | 4 041.25 | 4 796.66 | 1 044.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 295.93 | 9 257.84 | 12 494.19 | 15 953.49 | 16 669.19 |
| Participating interests | 1 578.54 | 1 612.58 | 1 598.63 | 1 589.37 | 2 381.92 |
| Investments total | 18 874.47 | 10 870.42 | 14 092.82 | 17 542.86 | 19 051.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.29 | ||||
| Current amounts owed by group member comp. | 9 901.88 | 21 173.34 | 21 656.04 | 22 104.85 | 23 055.03 |
| Prepayments and accrued income | 27.98 | ||||
| Current other receivables | 14 867.57 | 5 507.05 | 5 617.19 | 5 729.55 | 5 793.73 |
| Current deferred tax assets | 3.86 | ||||
| Short term receivables total | 24 769.45 | 26 680.38 | 27 273.23 | 27 838.25 | 28 904.04 |
| Other current investments | 3 000.00 | 4 031.13 | 4 687.37 | 3 225.02 | |
| Cash and bank deposits | 195.07 | 833.47 | 91.99 | 356.23 | 72.93 |
| Cash and cash equivalents | 195.07 | 3 833.47 | 4 123.12 | 5 043.60 | 3 297.95 |
| Balance sheet total (assets) | 43 838.99 | 41 384.27 | 45 489.17 | 50 424.71 | 51 253.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 10 640.87 | 2 656.82 | 5 879.22 | 11 986.07 | 9 903.17 |
| Retained earnings | 26 080.70 | 39 227.59 | 35 276.17 | 33 210.56 | 40 090.13 |
| Profit of the financial year | 5 162.84 | - 729.03 | 4 041.25 | 4 796.66 | 1 044.40 |
| Shareholders equity total | 42 109.41 | 41 280.39 | 45 321.63 | 50 118.30 | 51 162.69 |
| Non-current deferred tax liabilities | 35.09 | 95.63 | 159.08 | ||
| Non-current liabilities total | 35.09 | 95.63 | 159.08 | ||
| Current trade creditors | 7.15 | 8.25 | 8.45 | 9.65 | 39.57 |
| Current owed to participating | 595.55 | ||||
| Short-term deferred tax liabilities | 1 091.79 | 296.76 | 50.83 | ||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 1 694.49 | 8.25 | 8.45 | 306.41 | 90.40 |
| Balance sheet total (liabilities) | 43 838.99 | 41 384.27 | 45 489.17 | 50 424.71 | 51 253.10 |
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