DEN KINESISKE MUR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33953631
Tingvej 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 456.33 | 439.38 | 448.39 | 419.39 | 418.28 |
| Total depreciation | - 157.33 | - 157.33 | -76.67 | - 125.33 | - 125.33 |
| EBIT | 299.00 | 282.05 | 371.73 | 294.06 | 292.95 |
| Other financial income | 39.12 | 6.60 | 3.90 | 5.13 | 0.07 |
| Other financial expenses | -60.67 | -56.37 | -49.50 | -96.61 | - 106.29 |
| Net income from associates (fin.) | - 823.33 | - 111.70 | - 228.37 | -36.24 | 643.70 |
| Pre-tax profit | - 545.88 | 120.58 | 97.75 | 166.34 | 830.43 |
| Income taxes | -61.02 | -51.25 | -71.75 | -44.57 | -40.89 |
| Net earnings | - 606.91 | 69.33 | 26.00 | 121.77 | 789.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 545.21 | 5 419.88 | 5 294.54 | 5 169.21 | 5 043.88 |
| Machinery and equipment | 93.33 | 61.33 | |||
| Tangible assets total | 5 638.55 | 5 481.21 | 5 294.54 | 5 169.21 | 5 043.88 |
| Holdings in group member companies | 2 159.81 | 2 048.11 | 1 819.73 | 1 783.49 | 1 927.19 |
| Investments total | 2 159.81 | 2 048.11 | 1 819.73 | 1 783.49 | 1 927.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2.55 | 16.97 | 129.68 | 155.01 | 374.86 |
| Prepayments and accrued income | 8.80 | 7.45 | |||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 1.00 | 2.00 | 76.48 | ||
| Short term receivables total | 11.35 | 25.43 | 129.68 | 157.01 | 451.33 |
| Cash and bank deposits | 112.38 | 197.21 | 117.97 | 94.48 | 342.80 |
| Cash and cash equivalents | 112.38 | 197.21 | 117.97 | 94.48 | 342.80 |
| Balance sheet total (assets) | 7 922.07 | 7 751.95 | 7 361.92 | 7 204.20 | 7 765.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 122.00 | 135.00 | ||
| Retained earnings | 4 890.02 | 4 283.11 | 4 252.44 | 4 156.45 | 4 143.22 |
| Profit of the financial year | - 606.91 | 69.33 | 26.00 | 121.77 | 789.54 |
| Shareholders equity total | 4 363.11 | 4 432.44 | 4 458.45 | 4 480.22 | 5 147.75 |
| Provisions | 275.59 | 301.13 | 340.72 | 356.43 | 385.00 |
| Non-current loans from credit institutions | 2 572.12 | 2 319.38 | 2 069.30 | 1 865.29 | 1 631.64 |
| Non-current liabilities total | 2 572.12 | 2 319.38 | 2 069.30 | 1 865.29 | 1 631.64 |
| Current loans from credit institutions | 246.20 | 253.15 | 251.04 | 226.53 | 233.47 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 9.02 | 9.02 |
| Current owed to group member | 139.15 | 69.48 | 48.69 | 81.67 | 113.79 |
| Short-term deferred tax liabilities | 34.25 | 25.72 | 32.15 | 28.86 | 88.80 |
| Other non-interest bearing current liabilities | 286.64 | 345.66 | 156.57 | 156.19 | 155.72 |
| Current liabilities total | 711.25 | 699.00 | 493.45 | 502.26 | 600.80 |
| Balance sheet total (liabilities) | 7 922.07 | 7 751.95 | 7 361.92 | 7 204.20 | 7 765.20 |
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