MURERMESTER WILLY LYNGGAARD PETERSENS FAMILIEFOND — Credit Rating and Financial Key Figures

CVR number: 24202410
Lautrupsgade 11, 2100 København Ø
tel: 36720332
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales6 249.206 260.7813 044.4513 480.2313 927.76
Manufacturing for enterprise's own use-2 207.34-3 028.56-3 087.77581.25-2 123.06
Other operating income1 050.97321.57350.96167.7943.21
External services-6 202.19-6 986.47-11 294.08-9 658.93-11 712.89
Gross profit3 305.322 624.445 189.103 407.844 381.14
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 assets51 780.9114 399.8325 394.40256.96-19 731.52
EBIT54 489.8316 473.0229 554.251 863.80-16 901.74
Other financial income477.52375.3761.3978.46162.95
Other financial expenses-2 100.85-1 722.61-2 686.97-4 277.70-4 459.12
Net income from associates (fin.)3 704.8150 169.21-1 474.68-12 021.34-9 690.56
Pre-tax profit56 571.3065 294.9925 453.99-14 356.78-30 888.47
Income taxes-12 137.71-3 729.84-6 029.71503.644 657.24
Net earnings44 433.5961 565.1519 424.28-13 853.14-26 231.23

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters102 000.00103 500.00221 500.00227 000.00208 756.83
Buildings64 121.3373 617.1161 386.1349 179.6939 746.42
Tangible assets total166 121.33177 117.11282 886.13276 179.69248 503.26
Holdings in group member companies73 048.16123 217.37221 742.69205 721.36196 030.80
Investments total73 048.16123 217.37221 742.69205 721.36196 030.80
Long term receivables total
Inventories total
Current trade debtors14 658.354 072.631 682.521 486.101 548.97
Current amounts owed by group member comp.7 497.45111 465.771 478.761 478.76
Current other receivables2 395.311 487.0010 326.539 181.499 319.56
Current deferred tax assets735.0635.39998.84
Short term receivables total24 551.11117 760.4612 044.4513 145.1912 347.28
Cash and bank deposits100 008.0715 407.839 711.226 665.009 660.09
Cash and cash equivalents100 008.0715 407.839 711.226 665.009 660.09
Balance sheet total (assets)363 728.66433 502.77526 384.49501 711.23466 541.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital57 144.3057 144.3057 144.3057 144.3057 144.30
Shares repurchased8 000.008 000.008 000.008 000.008 000.00
Other reserves156 040.81121 334.50137 778.28116 641.8086 354.10
Retained earnings9 363.9886 516.66132 922.87168 483.62179 618.18
Profit of the financial year44 433.5961 565.1519 424.28-13 853.14-26 231.23
Shareholders equity total274 982.68334 560.61355 269.72336 416.59304 885.36
Provisions23 505.6422 993.5027 712.0426 218.9222 348.02
Non-current loans from credit institutions61 212.5061 466.05137 774.39137 249.18136 765.99
Non-current leasing loans1 581.231 545.00
Non-current liabilities total62 793.7363 011.05137 774.39137 249.18136 765.99
Current loans from credit institutions958.591 030.49805.59555.73526.51
Current trade creditors167.50422.75361.25257.00167.50
Current owed to group member2 521.24
Short-term deferred tax liabilities421.01815.16
Other non-interest bearing current liabilities671.961 200.931 562.33320.70859.45
Accruals and deferred income227.5510 283.44377.92693.12173.44
Current liabilities total2 446.6112 937.615 628.331 826.542 542.06
Balance sheet total (liabilities)363 728.66433 502.77526 384.49501 711.23466 541.42
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