MUREREN BØRKOP ApS — Credit Rating and Financial Key Figures
CVR number: 26989558
Sellerupvej 30, Sellerup 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 288.48 | 362.00 | 902.85 | 1 160.97 | 792.80 |
| Employee benefit expenses | - 760.79 | - 899.80 | - 698.66 | ||
| Total depreciation | - 145.96 | -46.69 | -43.55 | -43.05 | -16.47 |
| EBIT | 142.52 | 315.31 | 98.51 | 218.12 | 77.67 |
| Other financial income | 33.25 | 25.10 | |||
| Other financial expenses | -4.40 | -9.07 | -12.04 | -10.04 | |
| Pre-tax profit | 138.12 | 306.23 | 86.47 | 241.34 | 102.77 |
| Income taxes | -31.75 | -70.36 | -19.24 | -55.56 | -21.30 |
| Net earnings | 106.37 | 235.87 | 67.22 | 185.78 | 81.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 180.55 | 139.40 | 99.16 | 58.81 | 136.00 |
| Tangible assets total | 180.55 | 139.40 | 99.16 | 58.81 | 136.00 |
| Investments total | 72.00 | 72.00 | 72.00 | 72.00 | 72.00 |
| Non-current loans receivable | 532.00 | 205.00 | |||
| Long term receivables total | 532.00 | 205.00 | |||
| Inventories total | |||||
| Current trade debtors | 254.48 | 44.00 | 262.59 | 243.66 | 96.25 |
| Prepayments and accrued income | 113.50 | 142.18 | 117.05 | 112.65 | 86.27 |
| Current other receivables | 45.00 | ||||
| Short term receivables total | 367.98 | 186.18 | 424.64 | 356.31 | 182.52 |
| Cash and bank deposits | 1 177.50 | 1 604.58 | 1 432.24 | 1 063.66 | 1 479.88 |
| Cash and cash equivalents | 1 177.50 | 1 604.58 | 1 432.24 | 1 063.66 | 1 479.88 |
| Balance sheet total (assets) | 1 798.03 | 2 002.16 | 2 028.03 | 2 082.78 | 2 075.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 110.00 | 110.00 | 110.00 | ||
| Retained earnings | 866.23 | 862.60 | 988.47 | 1 055.70 | 1 241.48 |
| Profit of the financial year | 106.37 | 235.87 | 67.22 | 185.78 | 81.47 |
| Shareholders equity total | 1 232.60 | 1 358.47 | 1 315.70 | 1 391.48 | 1 472.95 |
| Provisions | 34.00 | 39.00 | 30.00 | 25.00 | 24.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.95 | 14.18 | 13.71 | 99.10 | 99.90 |
| Current owed to participating | 62.60 | 57.64 | 63.84 | ||
| Short-term deferred tax liabilities | 26.00 | 59.00 | 46.62 | 4.05 | |
| Other non-interest bearing current liabilities | 479.49 | 531.51 | 606.03 | 462.94 | 410.66 |
| Current liabilities total | 531.44 | 604.69 | 682.34 | 666.30 | 578.46 |
| Balance sheet total (liabilities) | 1 798.03 | 2 002.16 | 2 028.03 | 2 082.78 | 2 075.40 |
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