MURERMESTER WILLY LYNGGAARD PETERSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 24202410
Stockholmsgade 45, 2100 København Ø
tel: 36720332
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 10 658.90 | 6 249.20 | 6 260.78 | 13 044.45 | 13 480.23 |
| Manufacturing for enterprise's own use | -1 757.32 | -2 207.34 | -3 028.56 | -3 087.77 | 581.25 |
| Other operating income | 459.36 | 1 050.97 | 321.57 | 350.96 | 167.79 |
| External services | -8 552.25 | -6 202.19 | -6 986.47 | -11 294.08 | -9 658.93 |
| Gross profit | 4 323.33 | 3 305.32 | 2 624.44 | 5 189.10 | 3 407.84 |
| Employee benefit expenses | - 595.00 | - 595.00 | - 551.25 | -1 029.25 | -1 801.00 |
| Total depreciation | -0.76 | -1.41 | |||
| Reduction in value of non-current assets | 58 578.94 | 51 780.91 | 14 399.83 | 25 394.40 | 256.96 |
| EBIT | 62 306.51 | 54 489.83 | 16 473.02 | 29 554.25 | 1 863.80 |
| Other financial income | 286.43 | 477.52 | 375.37 | 61.39 | 78.46 |
| Other financial expenses | -6 504.43 | -2 100.85 | -1 722.61 | -2 686.97 | -4 277.70 |
| Net income from associates (fin.) | 5 790.71 | 3 704.81 | 50 169.21 | -1 474.68 | -12 021.34 |
| Pre-tax profit | 61 879.23 | 56 571.30 | 65 294.99 | 25 453.99 | -14 356.78 |
| Income taxes | -12 332.07 | -12 137.71 | -3 729.84 | -6 029.71 | 503.64 |
| Net earnings | 49 547.16 | 44 433.59 | 61 565.15 | 19 424.28 | -13 853.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 235 400.00 | 102 000.00 | 103 500.00 | 221 500.00 | 227 000.00 |
| Buildings | 44 311.82 | 64 121.33 | 73 617.11 | 61 386.13 | 49 179.69 |
| Tangible assets total | 279 711.82 | 166 121.33 | 177 117.11 | 282 886.13 | 276 179.69 |
| Holdings in group member companies | 71 343.35 | 73 048.16 | 123 217.37 | 221 742.69 | 205 721.36 |
| Investments total | 71 343.35 | 73 048.16 | 123 217.37 | 221 742.69 | 205 721.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10 645.95 | 14 658.35 | 4 072.63 | 1 682.52 | 1 486.10 |
| Current amounts owed by group member comp. | 5 491.20 | 7 497.45 | 111 465.77 | 1 478.76 | |
| Current other receivables | 3 147.25 | 2 395.31 | 1 487.00 | 10 326.53 | 9 181.49 |
| Current deferred tax assets | 735.06 | 35.39 | 998.84 | ||
| Short term receivables total | 19 284.40 | 24 551.11 | 117 760.46 | 12 044.45 | 13 145.19 |
| Cash and bank deposits | 9 729.23 | 100 008.07 | 15 407.83 | 9 711.22 | 6 665.00 |
| Cash and cash equivalents | 9 729.23 | 100 008.07 | 15 407.83 | 9 711.22 | 6 665.00 |
| Balance sheet total (assets) | 380 068.80 | 363 728.66 | 433 502.77 | 526 384.49 | 501 711.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 57 144.30 | 57 144.30 | 57 144.30 | 57 144.30 | 57 144.30 |
| Shares repurchased | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 | 8 000.00 |
| Other reserves | 103 507.54 | 156 040.81 | 121 334.50 | 137 778.28 | 116 641.80 |
| Retained earnings | 17 500.09 | 9 363.98 | 86 516.66 | 132 922.87 | 168 483.62 |
| Profit of the financial year | 49 547.16 | 44 433.59 | 61 565.15 | 19 424.28 | -13 853.14 |
| Shareholders equity total | 235 699.09 | 274 982.68 | 334 560.61 | 355 269.72 | 336 416.59 |
| Provisions | 12 492.46 | 23 505.64 | 22 993.50 | 27 712.04 | 26 218.92 |
| Non-current loans from credit institutions | 63 462.98 | 61 212.50 | 61 466.05 | 137 774.39 | 137 249.18 |
| Non-current leasing loans | 1 541.28 | 1 581.23 | 1 545.00 | ||
| Non-current liabilities total | 65 004.26 | 62 793.73 | 63 011.05 | 137 774.39 | 137 249.18 |
| Current loans from credit institutions | 52 632.27 | 958.59 | 1 030.49 | 805.59 | 555.73 |
| Current trade creditors | 167.50 | 167.50 | 422.75 | 361.25 | 257.00 |
| Current owed to group member | 2 521.24 | ||||
| Short-term deferred tax liabilities | 4 921.07 | 421.01 | |||
| Other non-interest bearing current liabilities | 8 974.33 | 671.96 | 1 200.93 | 1 562.33 | 320.70 |
| Accruals and deferred income | 177.82 | 227.55 | 10 283.44 | 377.92 | 693.12 |
| Current liabilities total | 66 872.99 | 2 446.61 | 12 937.61 | 5 628.33 | 1 826.54 |
| Balance sheet total (liabilities) | 380 068.80 | 363 728.66 | 433 502.77 | 526 384.49 | 501 711.23 |
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