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MURERMESTER KURT PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14596593
Skibstedvej 47, Lyngby 9520 Skørping
tel: 98339440
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.55 | 23.56 | 43.02 | 35.25 | 43.87 |
| Total depreciation | -15.39 | -17.27 | -48.43 | -46.98 | -53.58 |
| EBIT | 1.17 | 6.28 | -5.41 | -11.73 | -9.71 |
| Other financial income | 2.34 | 2.66 | 2.33 | ||
| Other financial expenses | -9.49 | -8.13 | -7.07 | -5.42 | -3.91 |
| Net income from associates (fin.) | 162.20 | 223.81 | 38.33 | - 127.90 | - 132.60 |
| Pre-tax profit | 156.21 | 224.63 | 28.19 | - 143.48 | - 146.21 |
| Income taxes | 1.32 | -0.37 | -0.69 | 2.18 | 3.38 |
| Net earnings | 157.53 | 224.26 | 27.50 | - 141.30 | - 142.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 404.05 | 403.05 | 402.05 | 401.05 | 400.05 |
| Machinery and equipment | 96.13 | 129.86 | 153.05 | 107.07 | 235.86 |
| Tangible assets total | 500.18 | 532.91 | 555.10 | 508.13 | 635.92 |
| Holdings in group member companies | 83.91 | 307.72 | 346.05 | 218.15 | 85.55 |
| Investments total | 83.91 | 307.72 | 346.05 | 218.15 | 85.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 167.08 | 197.08 | 105.83 | 87.92 | |
| Current other receivables | 17.01 | 0.39 | 29.03 | ||
| Current deferred tax assets | 10.00 | 25.10 | |||
| Short term receivables total | 184.09 | 197.08 | 105.83 | 98.31 | 54.13 |
| Cash and bank deposits | 3.61 | 9.91 | 1.98 | 3.28 | 1.29 |
| Cash and cash equivalents | 3.61 | 9.91 | 1.98 | 3.28 | 1.29 |
| Balance sheet total (assets) | 771.79 | 1 047.62 | 1 008.97 | 827.87 | 776.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 182.72 | 221.05 | 93.15 | ||
| Retained earnings | 281.03 | 255.83 | 441.76 | 597.16 | 549.01 |
| Profit of the financial year | 157.53 | 224.26 | 27.50 | - 141.30 | - 142.83 |
| Shareholders equity total | 638.56 | 862.82 | 890.32 | 749.01 | 606.18 |
| Provisions | 3.85 | 6.46 | 4.50 | 0.69 | |
| Non-current loans from credit institutions | 82.51 | 67.12 | 47.85 | 28.02 | 7.84 |
| Non-current liabilities total | 82.51 | 67.12 | 47.85 | 28.02 | 7.84 |
| Current loans from credit institutions | 17.30 | 16.30 | 18.00 | 19.00 | 19.00 |
| Current trade creditors | 13.50 | 13.50 | |||
| Current owed to participating | 11.60 | 11.60 | |||
| Current owed to group member | 118.76 | ||||
| Short-term deferred tax liabilities | 4.49 | 64.70 | 15.59 | ||
| Other non-interest bearing current liabilities | 25.10 | 30.22 | 32.70 | 6.05 | 0.00 |
| Current liabilities total | 46.89 | 111.23 | 66.30 | 50.15 | 162.86 |
| Balance sheet total (liabilities) | 771.79 | 1 047.62 | 1 008.97 | 827.87 | 776.88 |
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