MURERMESTER V. THORSEN & SØNNER A/S
CVR number: 13182973
Østergade 12, 7830 Vinderup
tel: 97443350
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.13 | 292.87 | 527.99 | 400.59 | 590.97 |
| Employee benefit expenses | - 264.59 | - 224.18 | - 348.90 | - 442.85 | - 516.74 |
| Other operating expenses | -18.18 | ||||
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -10.75 |
| EBIT | 25.54 | 59.69 | 151.91 | -51.26 | 63.47 |
| Other financial income | 0.53 | 0.13 | 0.01 | 0.62 | |
| Other financial expenses | -1.74 | -2.00 | -3.36 | -3.64 | -0.23 |
| Pre-tax profit | 24.33 | 57.82 | 148.57 | -54.90 | 63.86 |
| Income taxes | -5.98 | -13.33 | -33.76 | 10.42 | -15.52 |
| Net earnings | 18.35 | 44.49 | 114.81 | -44.48 | 48.34 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Machinery and equipment | 30.75 | 21.75 | 12.75 | 3.75 | 65.00 |
| Tangible assets total | 290.75 | 281.75 | 272.75 | 263.75 | 325.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Semifinished products | 140.33 | ||||
| Inventories total | 140.33 | ||||
| Current trade debtors | 185.44 | 11.70 | 131.06 | ||
| Prepayments and accrued income | 2.17 | 2.17 | 2.24 | 15.76 | 29.26 |
| Current other receivables | 82.95 | 157.47 | 23.00 | 228.00 | 103.12 |
| Current deferred tax assets | 7.62 | 4.02 | |||
| Short term receivables total | 85.12 | 159.65 | 210.68 | 263.07 | 267.45 |
| Cash and bank deposits | 213.95 | 324.80 | 338.63 | 47.04 | 66.04 |
| Cash and cash equivalents | 213.95 | 324.80 | 338.63 | 47.04 | 66.04 |
| Balance sheet total (assets) | 730.14 | 766.20 | 822.05 | 593.86 | 678.49 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 54.01 | 54.01 | |||
| Shares repurchased | 33.50 | 44.00 | 114.40 | 48.34 | |
| Retained earnings | -18.32 | -43.97 | -59.87 | 54.94 | -37.88 |
| Profit of the financial year | 18.35 | 44.49 | 114.81 | -44.48 | 48.34 |
| Shareholders equity total | 587.54 | 598.53 | 669.34 | 510.46 | 558.80 |
| Provisions | 2.81 | 2.42 | |||
| Non-current other liabilities | 1.19 | ||||
| Non-current deferred tax liabilities | 4.98 | 11.33 | 28.95 | 5.48 | |
| Non-current liabilities total | 6.18 | 11.33 | 28.95 | 5.48 | |
| Current trade creditors | 28.65 | 9.27 | 28.98 | 24.28 | 15.20 |
| Current owed to participating | 80.26 | 24.46 | |||
| Short-term deferred tax liabilities | 6.63 | 4.17 | 9.74 | 26.11 | |
| Other non-interest bearing current liabilities | 20.89 | 118.45 | 82.23 | 33.01 | 96.59 |
| Current liabilities total | 136.42 | 156.34 | 120.96 | 83.40 | 111.79 |
| Balance sheet total (liabilities) | 730.14 | 766.20 | 822.05 | 593.86 | 678.49 |
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