EL-INSTALLATØR KARSTEN MORTENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20205474
Lerhøj 13, 2880 Bagsværd
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 315.51 | 8 393.57 | 6 612.36 | 8 562.98 | 9 503.12 |
| Employee benefit expenses | -6 131.38 | -7 346.38 | -6 678.31 | -7 055.70 | -7 630.75 |
| Other operating expenses | -9.06 | - 148.98 | |||
| Total depreciation | - 239.26 | - 292.31 | - 248.95 | - 224.36 | - 223.84 |
| EBIT | 944.87 | 754.88 | - 323.97 | 1 431.91 | 1 648.53 |
| Other financial income | 7.02 | 0.42 | 0.49 | 31.01 | 33.08 |
| Other financial expenses | - 207.08 | -59.88 | -54.58 | -29.96 | -6.22 |
| Pre-tax profit | 744.81 | 695.42 | - 378.06 | 1 432.96 | 1 675.39 |
| Income taxes | - 218.88 | - 129.98 | 73.55 | - 319.90 | - 373.89 |
| Net earnings | 525.93 | 565.44 | - 304.50 | 1 113.06 | 1 301.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 654.66 | ||||
| Machinery and equipment | 743.12 | 1 062.69 | 813.74 | 698.36 | 474.52 |
| Tangible assets total | 7 397.78 | 1 062.69 | 813.74 | 698.36 | 474.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.05 | 31.81 | 10.00 | 45.55 | 62.42 |
| Inventories total | 34.05 | 31.81 | 10.00 | 45.55 | 62.42 |
| Current trade debtors | 1 806.50 | 3 122.55 | 1 762.00 | 1 784.07 | 2 010.25 |
| Current amounts owed by group member comp. | 23.42 | 2 729.83 | |||
| Prepayments and accrued income | 33.27 | 71.57 | 66.21 | 117.40 | |
| Current other receivables | 582.91 | 474.52 | 281.76 | 166.00 | 102.53 |
| Current deferred tax assets | 42.21 | ||||
| Short term receivables total | 2 422.68 | 3 597.07 | 2 157.54 | 2 039.70 | 4 960.02 |
| Cash and bank deposits | 2 578.85 | 1 089.00 | 2 660.32 | 2 970.25 | 1 588.61 |
| Cash and cash equivalents | 2 578.85 | 1 089.00 | 2 660.32 | 2 970.25 | 1 588.61 |
| Balance sheet total (assets) | 12 433.36 | 5 780.58 | 5 641.59 | 5 753.86 | 7 085.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 3 200.00 | ||||
| Retained earnings | 2 712.58 | 1 689.36 | 2 254.80 | 1 950.30 | - 136.64 |
| Profit of the financial year | 525.93 | 565.44 | - 304.50 | 1 113.06 | 1 301.50 |
| Shareholders equity total | 3 738.52 | 2 754.80 | 2 450.30 | 3 563.36 | 4 864.86 |
| Provisions | 237.95 | 77.46 | 46.11 | 58.04 | 32.69 |
| Non-current other liabilities | 108.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 108.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current trade creditors | 446.46 | 413.58 | 681.57 | 767.57 | 764.17 |
| Current owed to group member | 5 932.81 | 1 253.52 | 1 176.06 | ||
| Short-term deferred tax liabilities | 307.98 | 399.23 | |||
| Other non-interest bearing current liabilities | 1 969.63 | 1 251.23 | 1 257.56 | 1 026.93 | 994.61 |
| Current liabilities total | 8 348.90 | 2 918.32 | 3 115.18 | 2 102.47 | 2 158.01 |
| Balance sheet total (liabilities) | 12 433.36 | 5 780.58 | 5 641.59 | 5 753.86 | 7 085.57 |
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