MURERMESTER PETER LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35236481
Højholmvej 4, 4180 Sorø
peterlarsenaps@gmail.com
tel: 25363690
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.20 | 202.54 | 188.05 | 182.70 | 146.91 |
| Total depreciation | -48.97 | -48.97 | -48.97 | -48.97 | -48.97 |
| EBIT | 142.23 | 153.56 | 139.07 | 133.73 | 97.93 |
| Other financial income | 80.72 | 37.46 | 14.11 | 6.49 | 18.97 |
| Other financial expenses | -15.33 | -16.42 | -9.09 | -2.62 | -1.42 |
| Income from other inv. held as non-curr. assets | 251.84 | ||||
| Net income from associates (fin.) | 392.14 | 276.85 | 177.82 | -89.78 | |
| Pre-tax profit | 459.46 | 566.74 | 420.95 | 315.42 | 25.70 |
| Income taxes | -56.54 | -49.81 | -42.87 | -41.30 | -36.48 |
| Net earnings | 402.92 | 516.94 | 378.08 | 274.12 | -10.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 139.30 | 2 090.33 | 2 041.35 | 1 992.38 | 1 943.40 |
| Tangible assets total | 2 139.30 | 2 090.33 | 2 041.35 | 1 992.38 | 1 943.40 |
| Holdings in group member companies | 1 299.78 | 1 491.92 | 1 768.77 | 1 446.59 | 856.81 |
| Investments total | 1 299.78 | 1 491.92 | 1 768.77 | 1 446.59 | 856.81 |
| Non-current loans receivable | 565.17 | 595.75 | |||
| Long term receivables total | 565.17 | 595.75 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 302.88 | 330.40 | 51.90 | 604.02 | 677.26 |
| Current other receivables | 2.15 | 3.76 | 0.17 | 0.17 | 0.06 |
| Current deferred tax assets | 4.45 | 71.17 | 65.12 | 30.74 | 31.51 |
| Short term receivables total | 309.49 | 405.33 | 117.19 | 634.94 | 708.83 |
| Cash and bank deposits | 258.33 | 360.45 | 412.29 | 517.92 | 1 015.60 |
| Cash and cash equivalents | 258.33 | 360.45 | 412.29 | 517.92 | 1 015.60 |
| Balance sheet total (assets) | 4 572.07 | 4 943.78 | 4 339.60 | 4 591.82 | 4 524.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 2 235.53 | 2 235.53 | 2 235.53 | 2 235.53 | 2 235.53 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 732.23 | 1 078.65 | 1 538.38 | 1 857.57 | 2 070.69 |
| Profit of the financial year | 402.92 | 516.94 | 378.08 | 274.12 | -10.77 |
| Shareholders equity total | 3 505.98 | 3 967.62 | 4 289.20 | 4 506.12 | 4 436.45 |
| Non-current loans from credit institutions | 1 015.69 | 925.76 | |||
| Non-current liabilities total | 1 015.69 | 925.76 | |||
| Other non-interest bearing current liabilities | 38.80 | 38.80 | 38.80 | 72.40 | 74.90 |
| Accruals and deferred income | 11.60 | 11.60 | 11.60 | 13.30 | 13.30 |
| Current liabilities total | 50.40 | 50.40 | 50.40 | 85.70 | 88.20 |
| Balance sheet total (liabilities) | 4 572.07 | 4 943.78 | 4 339.60 | 4 591.82 | 4 524.65 |
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