MURERMESTER WILLY LYNGGAARD PETERSENS FAMILIEFOND — Credit Rating and Financial Key Figures
CVR number: 24202410
Lautrupsgade 11, 2100 København Ø
tel: 36720332
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 6 249.20 | 6 260.78 | 13 044.45 | 13 480.23 | 13 927.76 |
Manufacturing for enterprise's own use | -2 207.34 | -3 028.56 | -3 087.77 | 581.25 | -2 123.06 |
Other operating income | 1 050.97 | 321.57 | 350.96 | 167.79 | 43.21 |
External services | -6 202.19 | -6 986.47 | -11 294.08 | -9 658.93 | -11 712.89 |
Gross profit | 3 305.32 | 2 624.44 | 5 189.10 | 3 407.84 | 4 381.14 |
Employee benefit expenses | - 595.00 | - 551.25 | -1 029.25 | -1 801.00 | -1 551.37 |
Total depreciation | -1.41 | ||||
Reduction in value of non-current assets | 51 780.91 | 14 399.83 | 25 394.40 | 256.96 | -19 731.52 |
EBIT | 54 489.83 | 16 473.02 | 29 554.25 | 1 863.80 | -16 901.74 |
Other financial income | 477.52 | 375.37 | 61.39 | 78.46 | 162.95 |
Other financial expenses | -2 100.85 | -1 722.61 | -2 686.97 | -4 277.70 | -4 459.12 |
Net income from associates (fin.) | 3 704.81 | 50 169.21 | -1 474.68 | -12 021.34 | -9 690.56 |
Pre-tax profit | 56 571.30 | 65 294.99 | 25 453.99 | -14 356.78 | -30 888.47 |
Income taxes | -12 137.71 | -3 729.84 | -6 029.71 | 503.64 | 4 657.24 |
Net earnings | 44 433.59 | 61 565.15 | 19 424.28 | -13 853.14 | -26 231.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 102 000.00 | 103 500.00 | 221 500.00 | 227 000.00 | 208 756.83 |
Buildings | 64 121.33 | 73 617.11 | 61 386.13 | 49 179.69 | 39 746.42 |
Tangible assets total | 166 121.33 | 177 117.11 | 282 886.13 | 276 179.69 | 248 503.26 |
Holdings in group member companies | 73 048.16 | 123 217.37 | 221 742.69 | 205 721.36 | 196 030.80 |
Investments total | 73 048.16 | 123 217.37 | 221 742.69 | 205 721.36 | 196 030.80 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 14 658.35 | 4 072.63 | 1 682.52 | 1 486.10 | 1 548.97 |
Current amounts owed by group member comp. | 7 497.45 | 111 465.77 | 1 478.76 | 1 478.76 | |
Current other receivables | 2 395.31 | 1 487.00 | 10 326.53 | 9 181.49 | 9 319.56 |
Current deferred tax assets | 735.06 | 35.39 | 998.84 | ||
Short term receivables total | 24 551.11 | 117 760.46 | 12 044.45 | 13 145.19 | 12 347.28 |
Cash and bank deposits | 100 008.07 | 15 407.83 | 9 711.22 | 6 665.00 | 9 660.09 |
Cash and cash equivalents | 100 008.07 | 15 407.83 | 9 711.22 | 6 665.00 | 9 660.09 |
Balance sheet total (assets) | 363 728.66 | 433 502.77 | 526 384.49 | 501 711.23 | 466 541.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | 156 040.81 | 121 334.50 | 137 778.28 | 116 641.80 | 86 354.10 |
Retained earnings | 9 363.98 | 86 516.66 | 132 922.87 | 168 483.62 | 179 618.18 |
Profit of the financial year | 44 433.59 | 61 565.15 | 19 424.28 | -13 853.14 | -26 231.23 |
Shareholders equity total | 274 982.68 | 334 560.61 | 355 269.72 | 336 416.59 | 304 885.36 |
Provisions | 23 505.64 | 22 993.50 | 27 712.04 | 26 218.92 | 22 348.02 |
Non-current loans from credit institutions | 61 212.50 | 61 466.05 | 137 774.39 | 137 249.18 | 136 765.99 |
Non-current leasing loans | 1 581.23 | 1 545.00 | |||
Non-current liabilities total | 62 793.73 | 63 011.05 | 137 774.39 | 137 249.18 | 136 765.99 |
Current loans from credit institutions | 958.59 | 1 030.49 | 805.59 | 555.73 | 526.51 |
Current trade creditors | 167.50 | 422.75 | 361.25 | 257.00 | 167.50 |
Current owed to group member | 2 521.24 | ||||
Short-term deferred tax liabilities | 421.01 | 815.16 | |||
Other non-interest bearing current liabilities | 671.96 | 1 200.93 | 1 562.33 | 320.70 | 859.45 |
Accruals and deferred income | 227.55 | 10 283.44 | 377.92 | 693.12 | 173.44 |
Current liabilities total | 2 446.61 | 12 937.61 | 5 628.33 | 1 826.54 | 2 542.06 |
Balance sheet total (liabilities) | 363 728.66 | 433 502.77 | 526 384.49 | 501 711.23 | 466 541.42 |
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