Mureren Vendsyssel & Bolig ApS — Credit Rating and Financial Key Figures
CVR number: 38233513
Bødkervænget 8, Horne 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.12 | 474.31 | 300.66 | 1 029.32 | -42.58 |
| Employee benefit expenses | - 596.50 | - 353.44 | -24.74 | -9.68 | -7.79 |
| Total depreciation | -30.55 | -39.50 | -29.69 | -21.48 | -64.17 |
| EBIT | 251.07 | 81.37 | 246.24 | 998.15 | - 114.54 |
| Other financial income | 102.37 | 141.86 | 35.58 | ||
| Other financial expenses | -62.91 | -69.14 | -78.80 | -83.09 | -23.38 |
| Pre-tax profit | 290.53 | 12.24 | 167.43 | 1 056.92 | - 102.34 |
| Income taxes | -41.72 | -1.97 | -53.46 | - 220.12 | 5.09 |
| Net earnings | 248.81 | 10.26 | 113.97 | 836.80 | -97.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 220.56 | 2 055.08 | 3 564.16 | 1 664.16 | 813.45 |
| Machinery and equipment | 19.48 | 95.19 | 65.50 | 45.56 | 172.06 |
| Tangible assets total | 1 240.04 | 2 150.27 | 3 629.66 | 1 709.72 | 985.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 183.68 | 17.27 | 30.36 | 25.36 | 33.13 |
| Current amounts owed by group member comp. | 9.42 | ||||
| Prepayments and accrued income | 54.29 | 24.79 | 16.04 | 7.29 | 40.54 |
| Current other receivables | 9.63 | 20.62 | 33.71 | ||
| Current deferred tax assets | 0.74 | ||||
| Short term receivables total | 238.72 | 51.48 | 56.03 | 53.28 | 107.38 |
| Cash and bank deposits | 149.27 | 155.75 | 132.30 | 2 069.83 | 190.60 |
| Cash and cash equivalents | 149.27 | 155.75 | 132.30 | 2 069.83 | 190.60 |
| Balance sheet total (assets) | 1 628.03 | 2 357.50 | 3 818.00 | 3 832.83 | 1 283.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 1 145.45 | 351.00 | - 442.51 | ||
| Retained earnings | 122.47 | 371.28 | 415.37 | 411.54 | 1 126.34 |
| Profit of the financial year | 248.81 | 10.26 | 113.97 | 836.80 | -97.25 |
| Shareholders equity total | 421.28 | 431.55 | 1 724.79 | 1 767.14 | 758.58 |
| Provisions | 1.23 | 341.40 | 104.09 | ||
| Non-current loans from credit institutions | 753.78 | 813.46 | 1 613.78 | 1 634.24 | 449.29 |
| Non-current liabilities total | 753.78 | 813.46 | 1 613.78 | 1 634.24 | 449.29 |
| Current loans from credit institutions | 79.05 | 782.85 | |||
| Current trade creditors | 29.67 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 35.63 | ||||
| Short-term deferred tax liabilities | 43.98 | 30.37 | 224.97 | ||
| Other non-interest bearing current liabilities | 264.64 | 318.42 | 97.66 | 92.38 | 65.62 |
| Current liabilities total | 452.96 | 1 111.26 | 138.02 | 327.35 | 75.62 |
| Balance sheet total (liabilities) | 1 628.03 | 2 357.50 | 3 818.00 | 3 832.83 | 1 283.49 |
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