MORSØ INDUSTRIEJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33772882
Ringvejen 48, 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 604.05 | 1 358.63 | 344.32 | 436.09 | 410.97 |
| Employee benefit expenses | - 418.69 | - 426.09 | |||
| Other operating expenses | - 256.81 | ||||
| Total depreciation | - 321.85 | - 195.68 | - 195.68 | - 195.68 | - 103.98 |
| EBIT | 282.20 | 1 162.95 | 148.64 | - 178.28 | - 375.92 |
| Other financial income | 136.24 | 94.60 | 0.83 | ||
| Other financial expenses | - 111.49 | - 224.86 | -99.16 | -82.83 | - 162.60 |
| Pre-tax profit | 170.71 | 1 074.33 | 144.08 | - 261.11 | - 537.69 |
| Income taxes | -37.41 | - 227.39 | -31.42 | 56.00 | 113.19 |
| Net earnings | 133.30 | 846.94 | 112.66 | - 205.11 | - 424.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 602.36 | 5 616.74 | 5 421.05 | 5 225.37 | 2 938.55 |
| Tangible assets total | 8 602.36 | 5 616.74 | 5 421.05 | 5 225.37 | 2 938.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.00 | 2.56 | 1.00 | 1.00 | 1.00 |
| Short term receivables total | 1.00 | 2.56 | 1.00 | 1.00 | 1.00 |
| Other current investments | 1 045.51 | 97.09 | 82.27 | ||
| Cash and bank deposits | 422.52 | 640.86 | 797.24 | 847.85 | 2 858.07 |
| Cash and cash equivalents | 422.52 | 1 686.38 | 894.33 | 930.12 | 2 858.07 |
| Balance sheet total (assets) | 9 025.89 | 7 305.68 | 6 316.38 | 6 156.49 | 5 797.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 429.17 | 1 562.47 | 2 409.41 | 2 522.08 | 2 316.97 |
| Profit of the financial year | 133.30 | 846.94 | 112.66 | - 205.11 | - 424.50 |
| Shareholders equity total | 2 767.47 | 3 614.41 | 2 727.08 | 2 521.97 | 2 097.47 |
| Provisions | 335.00 | 314.00 | 319.00 | 263.00 | 305.00 |
| Non-current loans from credit institutions | 2 469.58 | ||||
| Non-current owed to group member | 2 756.29 | 3 075.28 | 3 169.70 | 3 252.07 | 3 259.48 |
| Non-current liabilities total | 5 225.87 | 3 075.28 | 3 169.70 | 3 252.07 | 3 259.48 |
| Current loans from credit institutions | 340.00 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 9.94 | 13.40 |
| Current owed to group member | 200.30 | 248.39 | 19.14 | ||
| Short-term deferred tax liabilities | 29.41 | ||||
| Other non-interest bearing current liabilities | 117.83 | 43.60 | 71.46 | 106.06 | 122.29 |
| Accruals and deferred income | 3.46 | ||||
| Current liabilities total | 697.54 | 301.99 | 100.61 | 119.46 | 135.68 |
| Balance sheet total (liabilities) | 9 025.89 | 7 305.68 | 6 316.38 | 6 156.49 | 5 797.63 |
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