Mørup Aps — Credit Rating and Financial Key Figures
CVR number: 39709937
Damgårdsvej 29, Gram 8660 Skanderborg
mmoerup@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 713.72 | 3 658.41 | 4 465.32 | 4 941.29 | 4 996.65 |
| Employee benefit expenses | -1 250.82 | -1 710.40 | -1 837.09 | -2 296.53 | -3 163.93 |
| Other operating expenses | -1 699.26 | -63.78 | |||
| Total depreciation | - 427.97 | - 535.70 | - 758.37 | - 452.69 | - 456.62 |
| EBIT | 34.93 | 1 412.31 | 1 869.87 | 492.81 | 1 312.33 |
| Other financial income | 0.41 | 0.40 | 5.60 | 55.24 | 92.67 |
| Other financial expenses | -61.71 | - 126.00 | - 176.04 | -92.81 | - 126.14 |
| Pre-tax profit | -26.36 | 1 286.71 | 1 699.43 | 455.23 | 1 278.87 |
| Income taxes | 0.96 | - 280.36 | - 293.87 | 106.69 | - 355.83 |
| Net earnings | -25.41 | 1 006.35 | 1 405.56 | 561.92 | 923.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 397.27 | ||||
| Buildings | 3 976.22 | 494.49 | 394.88 | 295.26 | |
| Machinery and equipment | 4 213.33 | 3.58 | 6 180.84 | 1 172.74 | 1 239.67 |
| Tangible assets total | 4 213.33 | 4 377.06 | 6 675.32 | 1 567.62 | 1 534.93 |
| Investments total | 300.00 | ||||
| Non-curr. owed by group member comp. | 838.72 | ||||
| Long term receivables total | 838.72 | ||||
| Raw materials and consumables | 18.43 | 75.00 | 75.00 | 120.00 | 165.50 |
| Inventories total | 18.43 | 75.00 | 75.00 | 120.00 | 165.50 |
| Current trade debtors | 933.16 | 3 207.76 | 3 763.47 | 4 900.39 | 3 228.76 |
| Current amounts owed by group member comp. | 422.51 | 1 097.35 | 1 206.46 | ||
| Current owed by particip. interest comp. | 291.09 | ||||
| Current other receivables | 277.78 | 74.52 | 370.00 | 747.89 | |
| Short term receivables total | 1 502.03 | 3 630.27 | 3 837.99 | 6 367.74 | 5 183.11 |
| Balance sheet total (assets) | 5 733.79 | 8 082.34 | 11 727.03 | 8 055.36 | 6 883.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 500.00 | 200.00 | 1 000.00 | |
| Retained earnings | 228.94 | - 146.46 | 359.89 | 1 565.44 | 1 327.37 |
| Profit of the financial year | -25.41 | 1 006.35 | 1 405.56 | 561.92 | 923.03 |
| Shareholders equity total | 253.54 | 1 259.89 | 2 315.45 | 2 377.37 | 3 300.40 |
| Provisions | 28.44 | 209.27 | 341.37 | 109.96 | 148.89 |
| Non-current loans from credit institutions | 3 085.48 | 2 272.67 | |||
| Non-current leasing loans | 2 480.32 | 212.75 | 160.37 | ||
| Non-current advances received | 900.73 | ||||
| Non-current liabilities total | 3 085.48 | 2 272.67 | 3 381.04 | 212.75 | 160.37 |
| Current loans from credit institutions | 484.37 | 661.49 | 1 718.40 | 611.35 | 376.37 |
| Current trade creditors | 443.88 | 1 363.96 | 1 581.02 | 2 737.42 | 1 175.03 |
| Current owed to participating | 905.68 | 467.63 | 138.39 | ||
| Current owed to group member | 71.73 | 70.73 | 480.25 | ||
| Short-term deferred tax liabilities | 161.78 | 182.70 | 316.91 | ||
| Other non-interest bearing current liabilities | 1 366.35 | 2 244.33 | 842.05 | 1 356.18 | 1 267.20 |
| Current liabilities total | 2 366.33 | 4 340.50 | 5 689.18 | 5 355.28 | 3 273.89 |
| Balance sheet total (liabilities) | 5 733.79 | 8 082.34 | 11 727.03 | 8 055.36 | 6 883.55 |
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