DEN KINESISKE MUR AARS ApS — Credit Rating and Financial Key Figures
CVR number: 35833722
Tingvej 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 542.26 | 1 327.67 | 1 599.74 | 2 043.13 | 2 151.91 |
| Employee benefit expenses | -1 865.98 | -1 573.73 | -1 830.30 | -1 832.16 | -1 866.16 |
| Other operating expenses | -7.78 | ||||
| Total depreciation | -91.96 | - 104.29 | - 121.67 | - 119.13 | - 246.99 |
| EBIT | - 415.68 | - 350.34 | - 352.23 | 91.84 | 524.96 |
| Other financial income | 23.76 | 20.48 | 11.43 | 1.94 | 3.27 |
| Other financial expenses | -16.74 | -15.78 | -14.70 | - 161.79 | - 209.08 |
| Pre-tax profit | - 408.67 | - 345.64 | - 355.50 | -68.01 | 319.15 |
| Income taxes | 89.84 | 75.96 | 78.22 | 14.96 | -48.68 |
| Net earnings | - 318.83 | - 269.68 | - 277.28 | -53.05 | 270.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 472.02 | 463.85 | 3 251.14 | 3 215.78 | 2 741.13 |
| Buildings | 318.22 | 236.98 | 155.74 | 74.50 | 0.00 |
| Machinery and equipment | 13.51 | 10.39 | |||
| Tangible assets total | 790.24 | 700.82 | 3 406.88 | 3 303.80 | 2 751.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 53.02 | 57.67 | 62.63 | 69.61 | 58.93 |
| Inventories total | 53.02 | 57.67 | 62.63 | 69.61 | 58.93 |
| Current trade debtors | 4.20 | 1.62 | 37.62 | 29.17 | 41.71 |
| Current amounts owed by group member comp. | 559.82 | 540.68 | 48.69 | 81.67 | 113.79 |
| Prepayments and accrued income | 3.79 | 11.33 | 1.38 | 1.69 | 15.27 |
| Current other receivables | 98.26 | 32.83 | 48.29 | 77.30 | 79.46 |
| Current deferred tax assets | 198.83 | 257.91 | 310.41 | 294.33 | 216.80 |
| Short term receivables total | 864.90 | 844.37 | 446.39 | 484.16 | 467.03 |
| Cash and bank deposits | 412.58 | 541.11 | 151.47 | 80.63 | 976.47 |
| Cash and cash equivalents | 412.58 | 541.11 | 151.47 | 80.63 | 976.47 |
| Balance sheet total (assets) | 2 120.75 | 2 143.97 | 4 067.38 | 3 938.19 | 4 253.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 152.03 | 833.20 | 563.52 | 286.24 | 233.20 |
| Profit of the financial year | - 318.83 | - 269.68 | - 277.28 | -53.05 | 270.47 |
| Shareholders equity total | 883.21 | 613.52 | 336.24 | 283.20 | 553.67 |
| Non-current loans from credit institutions | 2 337.46 | 2 254.33 | |||
| Non-current other liabilities | 93.85 | 95.06 | 2 513.56 | 98.97 | 102.65 |
| Non-current liabilities total | 93.85 | 95.06 | 2 513.56 | 2 436.43 | 2 356.97 |
| Current trade creditors | 109.00 | 137.21 | 172.14 | 197.91 | 221.73 |
| Current owed to group member | 292.52 | 211.12 | 263.83 | ||
| Other non-interest bearing current liabilities | 1 034.69 | 1 298.18 | 752.91 | 809.53 | 857.74 |
| Current liabilities total | 1 143.69 | 1 435.39 | 1 217.57 | 1 218.56 | 1 343.30 |
| Balance sheet total (liabilities) | 2 120.75 | 2 143.97 | 4 067.38 | 3 938.19 | 4 253.94 |
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