MØRKE BRUGSFORENING — Credit Rating and Financial Key Figures
CVR number: 35578617
Stationsvej 12, 8544 Mørke
tel: 86377099
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 16 559.00 | 16 273.00 | 18 120.11 | 20 696.33 | 20 193.16 |
| Other operating income | 165.20 | 362.14 | 342.21 | ||
| Costs of manufacturing | -13 266.47 | -14 843.77 | -14 497.35 | ||
| External services | -2 422.69 | -2 362.02 | -2 325.99 | ||
| Gross profit | 3 131.00 | 2 950.00 | 2 596.15 | 3 852.68 | 3 712.03 |
| Employee benefit expenses | -2 562.98 | -2 645.73 | -2 875.06 | ||
| Total depreciation | - 528.82 | - 683.31 | - 725.67 | ||
| EBIT | 473.00 | 353.00 | - 495.66 | 523.63 | 111.30 |
| Other financial income | 8.18 | 44.10 | 83.19 | ||
| Other financial expenses | -66.09 | - 173.36 | - 143.14 | ||
| Income from other inv. held as non-curr. assets | 13.80 | 12.40 | 4.60 | ||
| Net income from associates (fin.) | -0.87 | -10.93 | -0.67 | ||
| Pre-tax profit | 336.00 | 293.00 | - 540.63 | 395.84 | 55.28 |
| Income taxes | 249.97 | -87.19 | -99.05 | ||
| Net earnings | 336.00 | 293.00 | - 290.66 | 308.66 | -43.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 408.76 | 7 225.69 | 7 060.55 | ||
| Machinery and equipment | 3 452.49 | 3 102.35 | 2 716.85 | ||
| Tangible assets total | 10 861.25 | 10 328.04 | 9 777.40 | ||
| Participating interests | 84.33 | 106.20 | 107.53 | ||
| Investments total | 12 940.00 | 12 473.00 | 84.33 | 106.20 | 107.53 |
| Non-current loans receivable | 80.45 | 80.45 | 80.45 | ||
| Long term receivables total | 80.45 | 80.45 | 80.45 | ||
| Finished products/goods | 1 778.28 | 1 817.82 | 1 749.46 | ||
| Inventories total | 1 778.28 | 1 817.82 | 1 749.46 | ||
| Current trade debtors | 83.42 | 138.18 | 120.55 | ||
| Prepayments and accrued income | 2.24 | 1.28 | |||
| Current other receivables | 351.16 | 1 676.06 | 1 389.82 | ||
| Current deferred tax assets | 5.73 | 17.35 | 8.24 | ||
| Short term receivables total | 440.31 | 1 833.82 | 1 519.89 | ||
| Other current investments | 146.64 | 128.98 | |||
| Cash and bank deposits | 1 122.98 | 254.81 | 712.60 | ||
| Cash and cash equivalents | 1 269.62 | 383.79 | 712.60 | ||
| Balance sheet total (assets) | 12 940.00 | 12 473.00 | 14 514.23 | 14 550.13 | 13 947.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 117.00 | 8 412.00 | 48.65 | 113.36 | 115.27 |
| Asset revaluation reserve | 59.58 | 56.88 | 54.17 | ||
| Retained earnings | - 336.00 | - 293.00 | 8 308.20 | 8 020.25 | 8 331.62 |
| Profit of the financial year | 336.00 | 293.00 | - 290.66 | 308.66 | -43.77 |
| Shareholders equity total | 8 117.00 | 8 412.00 | 8 125.78 | 8 499.15 | 8 457.28 |
| Provisions | 187.31 | 274.49 | 373.54 | ||
| Non-current loans from credit institutions | 3 124.20 | 2 555.66 | 1 983.18 | ||
| Non-current deferred tax liabilities | 149.50 | 155.72 | 160.54 | ||
| Non-current liabilities total | 3 273.71 | 2 711.38 | 2 143.73 | ||
| Current loans from credit institutions | 491.03 | 591.06 | 591.09 | ||
| Current trade creditors | 2 115.13 | 2 023.44 | 1 999.09 | ||
| Other non-interest bearing current liabilities | 321.28 | 450.61 | 382.59 | ||
| Current liabilities total | 2 927.44 | 3 065.11 | 2 972.77 | ||
| Balance sheet total (liabilities) | 8 117.00 | 8 412.00 | 14 514.23 | 14 550.13 | 13 947.33 |
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