AKTIESELSKABET PETER MØRCH — Credit Rating and Financial Key Figures
CVR number: 27610617
Jespersvej 17, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 210.08 | |||
| External services | - 289.44 | - 231.03 | - 135.14 | - 129.16 |
| Gross profit | - 289.44 | -20.95 | - 135.14 | - 129.16 |
| Employee benefit expenses | - 555.96 | - 619.52 | - 453.54 | - 486.18 |
| Total depreciation | -32.00 | |||
| EBIT | - 877.40 | - 640.47 | - 588.69 | - 615.34 |
| Other financial income | 735.95 | 2 774.15 | 481.12 | 4 406.77 |
| Other financial expenses | - 133.01 | -49.49 | -1 248.00 | -61.00 |
| Net income from associates (fin.) | 77.37 | 33.11 | 18.69 | |
| Pre-tax profit | - 274.45 | 2 161.56 | -1 322.45 | 3 749.12 |
| Income taxes | -6.63 | - 366.55 | 294.88 | - 833.93 |
| Net earnings | - 281.08 | 1 795.01 | -1 027.57 | 2 915.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 375.80 | |||
| Tangible assets total | 1 375.80 | |||
| Holdings in group member companies | 2 115.42 | |||
| Participating interests | 77.37 | 110.48 | ||
| Investments total | 77.37 | 110.48 | 2 115.42 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 160.07 | |||
| Current other receivables | 32.37 | 1 630.38 | ||
| Current deferred tax assets | 176.68 | 77.52 | 454.76 | |
| Short term receivables total | 209.05 | 1 707.90 | 454.76 | 160.07 |
| Other current investments | 18 966.76 | 18 424.61 | 16 821.31 | 17 931.04 |
| Cash and bank deposits | 33.32 | |||
| Cash and cash equivalents | 19 000.08 | 18 424.61 | 16 821.31 | 17 931.04 |
| Balance sheet total (assets) | 20 584.92 | 20 209.89 | 17 386.56 | 20 206.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 1 500.00 | 2 500.00 | 1 000.00 |
| Retained earnings | 16 958.61 | 15 177.54 | 14 472.54 | 12 444.97 |
| Profit of the financial year | - 281.08 | 1 795.01 | -1 027.57 | 2 915.19 |
| Shareholders equity total | 18 677.53 | 18 972.54 | 16 444.97 | 16 860.16 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 1 054.35 | 764.30 | 716.93 | 2 485.89 |
| Current trade creditors | 15.87 | 56.47 | 35.00 | 56.25 |
| Current owed to participating | 792.17 | 314.33 | 144.65 | 516.23 |
| Short-term deferred tax liabilities | 208.00 | |||
| Other non-interest bearing current liabilities | 45.00 | 102.24 | 45.00 | 80.00 |
| Current liabilities total | 1 907.39 | 1 237.34 | 941.58 | 3 346.37 |
| Balance sheet total (liabilities) | 20 584.92 | 20 209.89 | 17 386.56 | 20 206.53 |
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