DEN KINESISKE MUR ApS — Credit Rating and Financial Key Figures
CVR number: 33650051
Tingvej 15, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 487.66 | 2 499.21 | 2 607.10 | 2 927.15 | 3 367.18 |
| Employee benefit expenses | -2 605.06 | -1 870.05 | -2 319.09 | -2 467.74 | -2 768.66 |
| Other operating expenses | - 236.61 | -11.67 | |||
| Total depreciation | - 454.81 | - 384.04 | - 232.14 | - 106.20 | - 162.00 |
| EBIT | - 572.21 | 245.12 | 55.87 | 116.60 | 424.84 |
| Other financial income | 1.18 | 2.50 | 14.65 | 20.51 | |
| Other financial expenses | -74.56 | -43.62 | -35.98 | -20.78 | -13.78 |
| Pre-tax profit | - 646.77 | 202.68 | 22.39 | 110.47 | 431.58 |
| Income taxes | 142.27 | -44.70 | -4.92 | -25.28 | -95.29 |
| Net earnings | - 504.50 | 157.98 | 17.46 | 85.19 | 336.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 055.91 | 1 040.55 | 1 143.56 | 1 125.82 | 1 108.08 |
| Buildings | 328.80 | 273.30 | 217.80 | 163.59 | 113.50 |
| Machinery and equipment | 354.83 | 69.80 | 8.25 | 6.58 | 4.90 |
| Tangible assets total | 1 739.54 | 1 383.64 | 1 369.62 | 1 295.98 | 1 226.48 |
| Investments total | 222.92 | 229.36 | 230.08 | ||
| Non-current other receivables | 221.38 | 221.59 | |||
| Long term receivables total | 221.38 | 221.59 | |||
| Raw materials and consumables | 69.52 | 58.60 | 72.93 | 78.35 | 69.09 |
| Inventories total | 69.52 | 58.60 | 72.93 | 78.35 | 69.09 |
| Current trade debtors | 89.09 | 7.19 | 25.74 | 37.10 | 7.56 |
| Current amounts owed by group member comp. | 292.52 | 211.12 | 263.83 | ||
| Prepayments and accrued income | 4.34 | 2.58 | 72.04 | 86.51 | 53.00 |
| Current other receivables | 182.15 | 100.63 | 27.65 | 0.60 | 23.68 |
| Current deferred tax assets | 223.20 | 161.13 | 156.20 | 129.82 | 111.00 |
| Short term receivables total | 498.78 | 271.53 | 574.14 | 465.15 | 459.06 |
| Cash and bank deposits | 617.43 | 1 847.70 | 675.78 | 1 044.05 | 738.11 |
| Cash and cash equivalents | 617.43 | 1 847.70 | 675.78 | 1 044.05 | 738.11 |
| Balance sheet total (assets) | 3 146.65 | 3 783.06 | 2 915.40 | 3 112.89 | 2 722.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 701.10 | 1 196.60 | 1 354.58 | 872.04 | 957.23 |
| Profit of the financial year | - 504.50 | 157.98 | 17.46 | 85.19 | 336.29 |
| Shareholders equity total | 1 276.60 | 1 434.58 | 1 452.04 | 1 537.23 | 1 373.52 |
| Non-current loans from credit institutions | 480.52 | 455.46 | 431.84 | 407.43 | |
| Non-current other liabilities | 147.28 | 149.19 | 152.22 | 155.32 | 158.48 |
| Non-current liabilities total | 627.80 | 604.65 | 584.06 | 562.75 | 158.48 |
| Current loans from credit institutions | 25.07 | 25.06 | 24.28 | 24.41 | |
| Current trade creditors | 148.74 | 173.96 | 266.64 | 304.22 | 392.07 |
| Current owed to group member | 423.22 | 488.17 | 129.68 | 155.01 | 374.86 |
| Short-term deferred tax liabilities | 76.48 | ||||
| Other non-interest bearing current liabilities | 645.22 | 1 056.64 | 458.69 | 529.27 | 347.42 |
| Current liabilities total | 1 242.25 | 1 743.83 | 879.29 | 1 012.91 | 1 190.82 |
| Balance sheet total (liabilities) | 3 146.65 | 3 783.06 | 2 915.40 | 3 112.89 | 2 722.82 |
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