MURER DIBBERN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33163606
Hardenbergvej 50, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.60 | -5.01 | -4.01 | ||
| EBIT | -5.60 | -5.01 | -4.01 | ||
| Other financial income | 10.76 | 1.49 | 10.58 | 9.63 | 10.39 |
| Other financial expenses | -0.93 | -1.40 | -7.43 | -14.90 | -26.99 |
| Net income from associates (fin.) | 141.04 | 79.78 | 243.19 | 492.66 | 379.07 |
| Pre-tax profit | 150.88 | 79.88 | 240.74 | 482.38 | 358.47 |
| Income taxes | -5.72 | -0.14 | 0.56 | 2.19 | 2.37 |
| Net earnings | 145.16 | 79.74 | 241.29 | 484.57 | 360.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 594.95 | 618.24 | 861.43 | 1 354.09 | 1 733.16 |
| Investments total | 594.95 | 618.24 | 861.43 | 1 354.09 | 1 733.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 212.27 | 200.00 | 233.75 | 257.83 | 262.19 |
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 15.96 | 20.53 | 22.17 | 18.37 | |
| Short term receivables total | 212.27 | 215.96 | 254.27 | 280.00 | 282.06 |
| Cash and bank deposits | 29.05 | 200.32 | 138.13 | 196.01 | 294.54 |
| Cash and cash equivalents | 29.05 | 200.32 | 138.13 | 196.01 | 294.54 |
| Balance sheet total (assets) | 836.28 | 1 034.51 | 1 253.84 | 1 830.10 | 2 309.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 58.90 | 61.00 | 67.50 | |
| Other reserves | 474.95 | 554.74 | 797.93 | 1 234.09 | 1 613.16 |
| Retained earnings | -38.00 | 27.37 | - 194.99 | - 450.86 | - 412.86 |
| Profit of the financial year | 145.16 | 79.74 | 241.29 | 484.57 | 360.84 |
| Shareholders equity total | 718.61 | 741.84 | 983.13 | 1 408.81 | 1 708.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 10.00 | 8.00 | ||
| Current owed to participating | 85.57 | 141.48 | |||
| Current owed to group member | 151.13 | 130.32 | 360.98 | 540.17 | |
| Short-term deferred tax liabilities | 31.93 | ||||
| Other non-interest bearing current liabilities | 0.17 | 0.06 | 135.38 | 50.31 | 52.95 |
| Current liabilities total | 117.67 | 292.67 | 270.70 | 421.29 | 601.12 |
| Balance sheet total (liabilities) | 836.28 | 1 034.51 | 1 253.84 | 1 830.10 | 2 309.76 |
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