MORSØ VAND A/S — Credit Rating and Financial Key Figures
CVR number: 31895871
Strandparken 19, 7900 Nykøbing M
post@morsoeforsyning.dk
tel: 82130404
www.morsoeforsyning.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 480.81 | 5 463.11 | 5 490.85 | 5 496.04 | 6 049.52 |
| Other operating income | 481.09 | ||||
| Costs of manufacturing | -4 961.25 | -4 972.01 | -4 803.40 | -5 585.54 | -5 452.96 |
| Gross profit | 519.56 | 972.19 | 687.45 | -89.50 | 596.55 |
| Costs of management | - 667.08 | - 658.98 | - 692.70 | - 828.16 | - 907.79 |
| Costs of distribution | -11.06 | -5.79 | -19.40 | -18.87 | -3.31 |
| EBIT | - 158.59 | 307.42 | -24.65 | - 936.54 | - 314.55 |
| Other financial income | 0.29 | ||||
| Other financial expenses | -80.64 | -76.37 | -76.26 | -86.84 | - 110.07 |
| Pre-tax profit | - 239.23 | 231.05 | - 100.91 | -1 023.38 | - 424.33 |
| Net earnings | - 239.23 | 231.05 | - 100.91 | -1 023.38 | - 424.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 996.53 | 1 928.66 | |||
| Buildings | 85 766.12 | 84 555.08 | 83 115.76 | 82 528.65 | 84 341.30 |
| Machinery and equipment | 30.84 | 16.61 | 901.63 | 804.50 | 709.73 |
| Advance payments and construction in progress | 100.38 | 1.17 | 1 566.11 | 976.85 | 79.31 |
| Tangible assets total | 85 897.35 | 84 572.86 | 85 583.51 | 86 306.53 | 87 058.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 320.07 | 365.73 | 336.72 | 289.04 | 204.91 |
| Current amounts owed by group member comp. | 83.13 | 77.00 | 786.91 | 258.93 | |
| Prepayments and accrued income | 30.29 | 48.22 | 17.96 | 10.55 | 13.13 |
| Current other receivables | 343.61 | 626.70 | 711.71 | 617.67 | 302.75 |
| Short term receivables total | 777.08 | 1 117.65 | 1 853.31 | 1 176.18 | 520.78 |
| Cash and bank deposits | 221.99 | 624.58 | |||
| Cash and cash equivalents | 221.99 | 624.58 | |||
| Balance sheet total (assets) | 86 896.42 | 86 315.08 | 87 436.82 | 87 482.71 | 87 579.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 9 823.38 | 9 462.60 | 9 101.83 | 12 266.27 | 11 905.50 |
| Retained earnings | 56 463.96 | 56 585.51 | 57 177.33 | 53 911.98 | 53 249.37 |
| Profit of the financial year | - 239.23 | 231.05 | - 100.91 | -1 023.38 | - 424.33 |
| Shareholders equity total | 76 048.11 | 76 279.16 | 76 178.25 | 75 154.87 | 74 730.53 |
| Non-current loans from credit institutions | 5 420.57 | 4 707.28 | 3 990.95 | 4 733.45 | 4 723.56 |
| Non-current accruals and deferred income | 3 660.20 | 3 741.14 | 3 834.34 | 4 204.10 | 4 229.61 |
| Non-current liabilities total | 9 080.77 | 8 448.42 | 7 825.29 | 8 937.55 | 8 953.17 |
| Current loans from credit institutions | 702.53 | 856.11 | 1 193.12 | 1 377.20 | 2 763.98 |
| Advances received | 51.74 | ||||
| Current trade creditors | 576.01 | 344.23 | 231.64 | 199.92 | 530.39 |
| Current owed to group member | 232.78 | 243.23 | 1 707.50 | 1 503.25 | 427.16 |
| Other non-interest bearing current liabilities | 117.98 | 143.93 | 301.02 | 258.18 | 174.54 |
| Accruals and deferred income | 138.25 | ||||
| Current liabilities total | 1 767.54 | 1 587.51 | 3 433.28 | 3 390.29 | 3 896.07 |
| Balance sheet total (liabilities) | 86 896.42 | 86 315.08 | 87 436.82 | 87 482.71 | 87 579.78 |
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