MURERFIRMAET P. AMSTRUP MØLLER A/S. HOLSTEBRO
CVR number: 78253118
Måbjerg Skolevej 36, 7500 Holstebro
tel: 97427100
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 598.63 | 1 181.54 | 995.21 | 598.81 | 1 245.97 |
| Costs of management | -80.05 | -73.81 | -86.28 | - 102.35 | - 144.58 |
| Costs of distribution | - 171.14 | - 172.18 | - 197.60 | - 218.68 | - 147.19 |
| EBIT | 1 347.44 | 935.55 | 711.33 | 277.78 | 954.20 |
| Other financial income | 8.78 | 133.97 | 247.29 | 202.49 | |
| Other financial expenses | -26.16 | -75.83 | - 144.39 | - 203.77 | - 326.52 |
| Pre-tax profit | 1 321.28 | 868.50 | 700.91 | 321.29 | 830.16 |
| Income taxes | - 290.68 | - 191.07 | - 154.20 | -44.66 | - 182.66 |
| Net earnings | 1 030.60 | 677.43 | 546.71 | 276.63 | 647.50 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 268.51 | 2 146.60 | 2 024.68 | 1 992.42 | 1 865.27 |
| Buildings | 130.16 | 105.29 | 76.70 | 36.06 | 73.82 |
| Tangible assets total | 2 398.67 | 2 251.89 | 2 101.38 | 2 028.47 | 1 939.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 1 912.09 | 2 514.35 | 1 713.73 | 335.80 | 459.92 |
| Current amounts owed by group member comp. | 2 318.47 | 2 749.52 | 6 302.04 | 6 042.51 | 6 209.05 |
| Prepayments and accrued income | 26.55 | 26.58 | 26.93 | 22.99 | 13.87 |
| Current other receivables | 1 212.94 | 150.39 | 268.25 | 101.08 | 77.02 |
| Short term receivables total | 5 470.05 | 5 440.84 | 8 310.95 | 6 502.38 | 6 759.85 |
| Cash and bank deposits | 1 134.88 | 1 196.26 | 1 878.24 | 2 956.63 | |
| Cash and cash equivalents | 1 134.88 | 1 196.26 | 1 878.24 | 2 956.63 | |
| Balance sheet total (assets) | 7 883.71 | 8 842.60 | 11 623.60 | 10 424.09 | 11 670.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 094.74 | 1 049.12 | 1 003.51 | 957.89 | 912.28 |
| Shares repurchased | 1 000.00 | 2 000.00 | |||
| Retained earnings | 1 637.54 | 713.75 | 1 436.79 | 2 029.12 | 2 351.36 |
| Profit of the financial year | 1 030.60 | 677.43 | 546.71 | 276.63 | 647.50 |
| Shareholders equity total | 5 262.87 | 4 940.30 | 3 487.01 | 3 763.64 | 4 411.15 |
| Provisions | 439.40 | 418.73 | 572.93 | 347.37 | 486.30 |
| Non-current other liabilities | 61.97 | 150.93 | |||
| Non-current liabilities total | 61.97 | 150.93 | |||
| Current loans from credit institutions | 280.09 | ||||
| Advances received | 50.70 | 900.00 | |||
| Current trade creditors | 242.81 | 136.78 | 695.18 | 330.27 | 200.48 |
| Current owed to participating | 821.84 | 2 173.88 | 4 513.05 | 4 680.60 | 5 303.22 |
| Current owed to group member | 240.63 | 262.14 | 244.32 | ||
| Short-term deferred tax liabilities | 294.62 | 211.74 | 296.25 | 43.73 | |
| Other non-interest bearing current liabilities | 480.12 | 759.53 | 1 214.79 | 743.82 | 981.38 |
| Current liabilities total | 2 119.47 | 3 332.64 | 7 563.65 | 6 313.09 | 6 773.13 |
| Balance sheet total (liabilities) | 7 883.71 | 8 842.60 | 11 623.60 | 10 424.09 | 11 670.58 |
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