Martin Ravn Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37574945
Håndværkervænget 9-11, Hem 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | 13.65 | 373.00 | 98.84 | 86.03 |
| Employee benefit expenses | - 375.00 | - 150.20 | |||
| Other operating expenses | - 175.00 | ||||
| EBIT | -1.88 | 13.65 | 373.00 | - 276.16 | - 239.17 |
| Other financial income | 1.23 | 79.39 | 209.88 | 430.49 | |
| Other financial expenses | -77.91 | 327.99 | - 226.22 | -15.95 | -1.19 |
| Net income from associates (fin.) | 1 411.86 | 1 148.46 | 931.77 | 629.01 | 414.68 |
| Pre-tax profit | 1 332.08 | 1 491.33 | 1 157.94 | 546.78 | 604.81 |
| Income taxes | 17.42 | -75.46 | -55.81 | -16.02 | |
| Net earnings | 1 349.50 | 1 415.87 | 1 102.13 | 546.78 | 588.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 550.74 | 2 059.65 | 3 137.64 | 3 200.74 | |
| Machinery and equipment | 660.00 | ||||
| Tangible assets total | 1 550.74 | 2 059.65 | 3 797.64 | 3 200.74 | |
| Holdings in group member companies | 2 606.78 | 1 133.99 | 1 553.16 | 1 493.67 | 1 347.34 |
| Investments total | 2 606.78 | 1 133.99 | 1 553.16 | 1 493.67 | 1 347.34 |
| Non-curr. owed by group member comp. | 280.96 | 1 224.16 | 1 273.27 | 890.55 | 1 382.92 |
| Long term receivables total | 280.96 | 1 224.16 | 1 273.27 | 890.55 | 1 382.92 |
| Inventories total | |||||
| Current other receivables | 538.16 | ||||
| Current deferred tax assets | 53.64 | 549.23 | 92.00 | 75.94 | |
| Short term receivables total | 53.64 | 1 087.38 | 92.00 | 75.94 | |
| Other current investments | 2 406.76 | 3 435.82 | 2 021.02 | 2 180.17 | 2 755.60 |
| Cash and bank deposits | 437.68 | 18.81 | 1 094.49 | 412.74 | 651.93 |
| Cash and cash equivalents | 2 844.44 | 3 454.63 | 3 115.51 | 2 592.91 | 3 407.53 |
| Balance sheet total (assets) | 5 785.82 | 7 363.52 | 9 088.96 | 8 866.76 | 9 414.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 679.79 | ||||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.05 | 135.05 |
| Other reserves | 1 704.55 | 231.75 | 1 163.52 | 1 104.03 | 957.71 |
| Retained earnings | 869.43 | 5 523.03 | 5 889.34 | 6 928.96 | 7 487.07 |
| Profit of the financial year | 1 349.50 | 1 415.87 | 1 102.13 | 546.78 | 588.79 |
| Shareholders equity total | 5 766.27 | 7 335.06 | 8 322.79 | 8 751.82 | 9 218.61 |
| Non-current deferred tax liabilities | 23.46 | 532.04 | |||
| Non-current liabilities total | 23.46 | 532.04 | |||
| Short-term deferred tax liabilities | 14.55 | 211.71 | 36.01 | 11.55 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 22.42 | 78.94 | 184.31 |
| Current liabilities total | 19.55 | 5.00 | 234.13 | 114.94 | 195.86 |
| Balance sheet total (liabilities) | 5 785.82 | 7 363.52 | 9 088.96 | 8 866.76 | 9 414.47 |
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