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MURERMESTER V. THORSEN & SØNNER A/S — Credit Rating and Financial Key Figures

CVR number: 13182973
Østergade 12, 7830 Vinderup
pevt@pevt.dk
tel: 97443350
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit527.99400.59593.91478.06591.00
Employee benefit expenses- 348.90- 442.85- 519.68- 508.50- 538.50
Other operating expenses-18.18
Total depreciation-9.00-9.00-10.75-12.00-12.00
EBIT151.91-51.2663.47-42.4440.50
Other financial income0.010.621.031.06
Other financial expenses-3.36-3.64-0.23-0.14-0.00
Pre-tax profit148.57-54.9063.86-41.5541.56
Income taxes-33.7610.42-15.528.23-9.21
Net earnings114.81-44.4848.34-33.3132.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters260.00260.00260.00260.00260.00
Machinery and equipment12.753.7565.0053.0041.00
Tangible assets total272.75263.75325.00313.00301.00
Investments total
Non-current loans receivable20.0020.0020.0020.00
Long term receivables total20.0020.0020.0020.00
Inventories total
Current trade debtors185.4411.70131.0653.4785.61
Prepayments and accrued income2.2415.7629.2630.8612.66
Current other receivables23.00228.00103.12114.6078.83
Current deferred tax assets7.624.028.8111.21
Short term receivables total210.68263.07267.45207.74188.30
Cash and bank deposits338.6347.0466.0460.46159.89
Cash and cash equivalents338.6347.0466.0460.46159.89
Balance sheet total (assets)822.05593.86678.49601.20669.19

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased114.4048.34
Retained earnings-59.8754.94-37.8810.46-22.85
Profit of the financial year114.81-44.4848.34-33.3132.35
Shareholders equity total669.34510.46558.80477.15509.50
Provisions2.812.422.34
Non-current deferred tax liabilities28.955.48
Non-current liabilities total28.955.48
Current trade creditors28.9824.2815.2018.0386.53
Current owed to participating40.00
Short-term deferred tax liabilities9.7426.113.00
Other non-interest bearing current liabilities82.2333.0196.5966.0267.83
Current liabilities total120.9683.40111.79124.05157.35
Balance sheet total (liabilities)822.05593.86678.49601.20669.19
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