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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 463.11 | 5 490.85 | 5 496.04 | 6 049.52 | 6 365.48 |
| Other operating income | 481.09 | ||||
| Costs of manufacturing | -4 972.01 | -4 803.40 | -5 585.54 | -5 452.96 | -6 568.65 |
| Gross profit | 972.19 | 687.45 | -89.50 | 596.55 | - 203.17 |
| Costs of management | - 658.98 | - 692.70 | - 828.16 | - 907.79 | - 863.34 |
| Costs of distribution | -5.79 | -19.40 | -18.87 | -3.31 | -29.30 |
| EBIT | 307.42 | -24.65 | - 936.54 | - 314.55 | -1 037.21 |
| Other financial income | 0.29 | 0.55 | |||
| Other financial expenses | -76.37 | -76.26 | -86.84 | - 110.07 | - 174.14 |
| Pre-tax profit | 231.05 | - 100.91 | -1 023.38 | - 424.33 | -1 210.80 |
| Net earnings | 231.05 | - 100.91 | -1 023.38 | - 424.33 | -1 210.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 996.53 | 1 928.66 | 1 860.79 | ||
| Buildings | 84 555.08 | 83 115.76 | 82 528.65 | 84 341.30 | 84 434.88 |
| Machinery and equipment | 16.61 | 901.63 | 804.50 | 709.73 | 614.97 |
| Advance payments and construction in progress | 1.17 | 1 566.11 | 976.85 | 79.31 | 58.02 |
| Tangible assets total | 84 572.86 | 85 583.51 | 86 306.53 | 87 058.99 | 86 968.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 365.73 | 336.72 | 289.04 | 204.91 | 33.98 |
| Current amounts owed by group member comp. | 77.00 | 786.91 | 258.93 | ||
| Prepayments and accrued income | 48.22 | 17.96 | 10.55 | 13.13 | 13.50 |
| Current other receivables | 626.70 | 711.71 | 617.67 | 302.75 | 445.93 |
| Short term receivables total | 1 117.65 | 1 853.31 | 1 176.18 | 520.78 | 493.41 |
| Cash and bank deposits | 624.58 | ||||
| Cash and cash equivalents | 624.58 | ||||
| Balance sheet total (assets) | 86 315.08 | 87 436.82 | 87 482.71 | 87 579.78 | 87 462.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Asset revaluation reserve | 9 462.60 | 9 101.83 | 12 266.27 | 11 905.50 | 8 019.51 |
| Retained earnings | 56 585.51 | 57 177.33 | 53 911.98 | 53 249.37 | 56 711.02 |
| Profit of the financial year | 231.05 | - 100.91 | -1 023.38 | - 424.33 | -1 210.80 |
| Shareholders equity total | 76 279.16 | 76 178.25 | 75 154.87 | 74 730.53 | 73 519.73 |
| Non-current loans from credit institutions | 4 707.28 | 3 990.95 | 4 733.45 | 4 723.56 | 6 090.77 |
| Non-current accruals and deferred income | 3 741.14 | 3 834.34 | 4 204.10 | 4 229.61 | 4 250.59 |
| Non-current liabilities total | 8 448.42 | 7 825.29 | 8 937.55 | 8 953.17 | 10 341.36 |
| Current loans from credit institutions | 856.11 | 1 193.12 | 1 377.20 | 2 763.98 | 2 217.68 |
| Advances received | 51.74 | ||||
| Current trade creditors | 344.23 | 231.64 | 199.92 | 530.39 | 347.72 |
| Current owed to group member | 243.23 | 1 707.50 | 1 503.25 | 427.16 | 566.23 |
| Other non-interest bearing current liabilities | 143.93 | 301.02 | 258.18 | 174.54 | 469.35 |
| Current liabilities total | 1 587.51 | 3 433.28 | 3 390.29 | 3 896.07 | 3 600.98 |
| Balance sheet total (liabilities) | 86 315.08 | 87 436.82 | 87 482.71 | 87 579.78 | 87 462.07 |
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