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Morsø Agro og Renewables ApS — Credit Rating and Financial Key Figures
CVR number: 44680904
Kongehøjvej 64, Ørding 7990 Øster Assels
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -34.91 | 1 465.82 |
| Total depreciation | -60.56 | - 121.11 |
| EBIT | -95.47 | 1 344.71 |
| Other financial income | 5.28 | |
| Other financial expenses | - 626.46 | -1 014.10 |
| Pre-tax profit | - 721.93 | 335.90 |
| Income taxes | 158.41 | -73.92 |
| Net earnings | - 563.52 | 261.98 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 19 939.44 | 19 818.33 |
| Tangible assets total | 19 939.44 | 19 818.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 691.00 | |
| Current amounts owed by group member comp. | 181.39 | |
| Current deferred tax assets | 176.11 | |
| Short term receivables total | 176.11 | 872.39 |
| Cash and bank deposits | 36.96 | 640.61 |
| Cash and cash equivalents | 36.96 | 640.61 |
| Balance sheet total (assets) | 20 152.52 | 21 331.33 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 563.52 | |
| Profit of the financial year | - 563.52 | 261.98 |
| Shareholders equity total | - 523.52 | - 261.54 |
| Provisions | 17.70 | 22.10 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 14 232.11 | 14 860.77 |
| Current trade creditors | 18.75 | 21.98 |
| Current owed to group member | 6 407.47 | 6 618.11 |
| Short-term deferred tax liabilities | 69.52 | |
| Other non-interest bearing current liabilities | 0.40 | |
| Current liabilities total | 20 658.34 | 21 570.77 |
| Balance sheet total (liabilities) | 20 152.52 | 21 331.33 |
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