ANDERS MØRCHS VEJ 2 ApS — Credit Rating and Financial Key Figures
CVR number: 76704112
Lægårdsvej 1, 9370 Hals
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 184.90 | 231.59 | 182.08 | 283.44 | 222.23 |
| Employee benefit expenses | - 103.58 | - 103.42 | - 103.43 | - 163.21 | - 162.77 |
| Total depreciation | -17.75 | -17.75 | -17.75 | -17.75 | -17.75 |
| EBIT | 63.57 | 110.43 | 60.90 | 102.48 | 41.72 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -5.66 | -5.13 | -3.71 | -2.80 | -2.49 |
| Pre-tax profit | 57.91 | 106.25 | 57.19 | 99.69 | 39.23 |
| Income taxes | -12.74 | -23.37 | -12.58 | -21.94 | -8.63 |
| Net earnings | 45.17 | 82.87 | 44.61 | 77.75 | 30.60 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 181.68 | 1 163.93 | 1 146.18 | 1 128.43 | 1 110.68 |
| Tangible assets total | 1 181.68 | 1 163.93 | 1 146.18 | 1 128.43 | 1 110.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.33 | ||||
| Current amounts owed by group member comp. | 131.76 | ||||
| Current other receivables | 9.84 | ||||
| Short term receivables total | 51.18 | 131.76 | |||
| Cash and bank deposits | 13.53 | 50.41 | 36.22 | 4.22 | 53.59 |
| Cash and cash equivalents | 13.53 | 50.41 | 36.22 | 4.22 | 53.59 |
| Balance sheet total (assets) | 1 246.39 | 1 214.35 | 1 182.40 | 1 264.42 | 1 164.27 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 230.00 | |||
| Retained earnings | 157.28 | 202.44 | 285.31 | 129.92 | -22.33 |
| Profit of the financial year | 45.17 | 82.87 | 44.61 | 77.75 | 30.60 |
| Shareholders equity total | 402.44 | 485.31 | 529.92 | 607.67 | 438.27 |
| Provisions | 193.58 | 192.00 | 190.41 | 188.83 | 187.25 |
| Non-current loans from credit institutions | 342.74 | 284.78 | 227.10 | 171.86 | 111.48 |
| Non-current liabilities total | 342.74 | 284.78 | 227.10 | 171.86 | 111.48 |
| Current loans from credit institutions | 60.00 | 60.00 | 60.00 | 57.50 | 60.38 |
| Current trade creditors | 15.00 | 15.00 | 18.37 | 29.84 | |
| Current owed to participating | 12.00 | ||||
| Current owed to group member | 93.52 | 25.77 | 24.05 | 177.28 | |
| Short-term deferred tax liabilities | 6.83 | 24.96 | 14.16 | 23.52 | 10.21 |
| Other non-interest bearing current liabilities | 114.21 | 126.53 | 121.75 | 196.66 | 137.57 |
| Accruals and deferred income | 33.07 | ||||
| Current liabilities total | 307.62 | 252.25 | 234.96 | 296.06 | 427.28 |
| Balance sheet total (liabilities) | 1 246.39 | 1 214.35 | 1 182.40 | 1 264.42 | 1 164.27 |
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