MURERFIRMAET P. AMSTRUP MØLLER A/S. HOLSTEBRO — Credit Rating and Financial Key Figures
CVR number: 78253118
Måbjerg Skolevej 36, 7500 Holstebro
tel: 97427100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 181.54 | 995.21 | 598.81 | 1 245.97 | 913.26 |
| Costs of management | -73.81 | -86.28 | - 102.35 | - 144.58 | - 140.06 |
| Costs of distribution | - 172.18 | - 197.60 | - 218.68 | - 147.19 | - 112.61 |
| EBIT | 935.55 | 711.33 | 277.78 | 954.20 | 660.59 |
| Other financial income | 8.78 | 133.97 | 247.29 | 202.49 | 119.36 |
| Other financial expenses | -75.83 | - 144.39 | - 203.77 | - 326.52 | - 211.74 |
| Pre-tax profit | 868.50 | 700.91 | 321.29 | 830.16 | 568.22 |
| Income taxes | - 191.07 | - 154.20 | -44.66 | - 182.66 | - 125.01 |
| Net earnings | 677.43 | 546.71 | 276.63 | 647.50 | 443.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 146.60 | 2 024.68 | 1 992.42 | 1 865.27 | 1 738.13 |
| Buildings | 105.29 | 76.70 | 36.06 | 73.82 | 106.07 |
| Tangible assets total | 2 251.89 | 2 101.38 | 2 028.47 | 1 939.09 | 1 844.20 |
| 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 | 2 514.35 | 1 713.73 | 335.80 | 459.92 | 672.60 |
| Current amounts owed by group member comp. | 2 749.52 | 6 302.04 | 6 042.51 | 6 209.05 | 7 331.41 |
| Prepayments and accrued income | 26.58 | 26.93 | 22.99 | 13.87 | 9.89 |
| Current other receivables | 150.39 | 268.25 | 101.08 | 77.02 | 439.56 |
| Short term receivables total | 5 440.84 | 8 310.95 | 6 502.38 | 6 759.85 | 8 453.47 |
| Cash and bank deposits | 1 134.88 | 1 196.26 | 1 878.24 | 2 956.63 | 1 345.50 |
| Cash and cash equivalents | 1 134.88 | 1 196.26 | 1 878.24 | 2 956.63 | 1 345.50 |
| Balance sheet total (assets) | 8 842.60 | 11 623.60 | 10 424.09 | 11 670.58 | 11 658.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 049.12 | 1 003.51 | 957.89 | 912.28 | 866.67 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 713.75 | 1 436.79 | 2 029.12 | 2 351.36 | 3 044.48 |
| Profit of the financial year | 677.43 | 546.71 | 276.63 | 647.50 | 443.21 |
| Shareholders equity total | 4 940.30 | 3 487.01 | 3 763.64 | 4 411.15 | 4 854.35 |
| Provisions | 418.73 | 572.93 | 347.37 | 486.30 | 310.59 |
| Non-current other liabilities | 150.93 | ||||
| Non-current liabilities total | 150.93 | ||||
| Advances received | 50.70 | 900.00 | |||
| Current trade creditors | 136.78 | 695.18 | 330.27 | 200.48 | 134.17 |
| Current owed to participating | 2 173.88 | 4 513.05 | 4 680.60 | ||
| Current owed to group member | 240.63 | 262.14 | 5 547.54 | 5 558.68 | |
| Short-term deferred tax liabilities | 211.74 | 296.25 | 43.73 | 300.72 | |
| Other non-interest bearing current liabilities | 759.53 | 1 214.79 | 743.82 | 981.38 | 499.65 |
| Current liabilities total | 3 332.64 | 7 563.65 | 6 313.09 | 6 773.13 | 6 493.22 |
| Balance sheet total (liabilities) | 8 842.60 | 11 623.60 | 10 424.09 | 11 670.58 | 11 658.16 |
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