MURERFIRMAET G.P. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31331978
Skivevej 25, 7451 Sunds
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.03 | 50.75 | 63.28 | 59.67 | 35.26 |
| Total depreciation | -11.39 | -11.39 | -11.39 | -11.39 | -11.39 |
| EBIT | 42.65 | 39.36 | 51.90 | 48.28 | 23.88 |
| Other financial income | 0.10 | 0.62 | |||
| Other financial expenses | -4.85 | -6.45 | -7.38 | -22.36 | -23.70 |
| Pre-tax profit | 37.80 | 32.91 | 44.51 | 26.02 | 0.80 |
| Income taxes | -8.41 | -7.37 | -9.79 | -11.98 | -0.14 |
| Net earnings | 29.39 | 25.54 | 34.72 | 14.04 | 0.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 652.40 | 641.01 | 629.63 | 618.24 | 606.86 |
| Tangible assets total | 652.40 | 641.01 | 629.63 | 618.24 | 606.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 7.13 | 1.89 | |||
| Current deferred tax assets | 10.15 | 19.78 | 19.86 | 17.18 | 23.25 |
| Short term receivables total | 10.15 | 19.78 | 27.00 | 19.07 | 23.25 |
| Cash and bank deposits | 416.60 | 302.65 | 213.01 | 201.88 | 189.96 |
| Cash and cash equivalents | 416.60 | 302.65 | 213.01 | 201.88 | 189.96 |
| Balance sheet total (assets) | 1 079.15 | 963.44 | 869.63 | 839.19 | 820.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 255.81 | 170.80 | 78.54 | -8.74 | 5.30 |
| Profit of the financial year | 29.39 | 25.54 | 34.72 | 14.04 | 0.66 |
| Shareholders equity total | 523.20 | 435.74 | 356.06 | 252.30 | 130.96 |
| Non-current loans from credit institutions | 490.20 | 470.33 | 458.70 | 446.93 | 435.31 |
| Non-current liabilities total | 490.20 | 470.33 | 458.70 | 446.93 | 435.31 |
| Current loans from credit institutions | 20.95 | 20.96 | 13.73 | 13.23 | 12.80 |
| Short-term deferred tax liabilities | 10.91 | ||||
| Other non-interest bearing current liabilities | 33.89 | 36.40 | 41.15 | 126.74 | 241.00 |
| Current liabilities total | 65.75 | 57.37 | 54.88 | 139.97 | 253.80 |
| Balance sheet total (liabilities) | 1 079.15 | 963.44 | 869.63 | 839.19 | 820.07 |
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