MORSØ INDUSTRIEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33772882
Ringvejen 48, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.63 | 344.32 | 436.09 | 410.97 | 508.33 |
| Employee benefit expenses | - 418.69 | - 426.09 | -9.77 | ||
| Other operating expenses | - 256.81 | ||||
| Total depreciation | - 195.68 | - 195.68 | - 195.68 | - 103.98 | - 103.99 |
| EBIT | 1 162.95 | 148.64 | - 178.28 | - 375.92 | 394.57 |
| Other financial income | 136.24 | 94.60 | 0.83 | 235.53 | |
| Other financial expenses | - 224.86 | -99.16 | -82.83 | - 162.60 | - 245.31 |
| Pre-tax profit | 1 074.33 | 144.08 | - 261.11 | - 537.69 | 384.79 |
| Income taxes | - 227.39 | -31.42 | 56.00 | 113.19 | -84.80 |
| Net earnings | 846.94 | 112.66 | - 205.11 | - 424.50 | 299.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 616.74 | 5 421.05 | 5 225.37 | 2 938.55 | 2 834.57 |
| Tangible assets total | 5 616.74 | 5 421.05 | 5 225.37 | 2 938.55 | 2 834.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.56 | 1.00 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 2.56 | 1.00 | 1.00 | 1.00 | 1.00 |
| Other current investments | 1 045.51 | 97.09 | 82.27 | ||
| Cash and bank deposits | 640.86 | 797.24 | 847.85 | 2 858.07 | 135.07 |
| Cash and cash equivalents | 1 686.38 | 894.33 | 930.12 | 2 858.07 | 135.07 |
| Balance sheet total (assets) | 7 305.68 | 6 316.38 | 6 156.49 | 5 797.63 | 2 970.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 562.47 | 2 409.41 | 2 522.08 | 2 316.97 | 1 892.47 |
| Profit of the financial year | 846.94 | 112.66 | - 205.11 | - 424.50 | 299.99 |
| Shareholders equity total | 3 614.41 | 2 727.08 | 2 521.97 | 2 097.47 | 2 397.45 |
| Provisions | 314.00 | 319.00 | 263.00 | 305.00 | 301.00 |
| Non-current owed to group member | 3 075.28 | 3 169.70 | 3 252.07 | 3 259.48 | |
| Non-current liabilities total | 3 075.28 | 3 169.70 | 3 252.07 | 3 259.48 | |
| Current loans from credit institutions | 101.48 | ||||
| Current trade creditors | 10.00 | 10.00 | 9.94 | 13.40 | 13.40 |
| Current owed to group member | 248.39 | 19.14 | |||
| Short-term deferred tax liabilities | 88.80 | ||||
| Other non-interest bearing current liabilities | 43.60 | 71.46 | 106.06 | 122.29 | 68.51 |
| Accruals and deferred income | 3.46 | ||||
| Current liabilities total | 301.99 | 100.61 | 119.46 | 135.68 | 272.18 |
| Balance sheet total (liabilities) | 7 305.68 | 6 316.38 | 6 156.49 | 5 797.63 | 2 970.63 |
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