MURERMESTER CARSTEN ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31274761
Gartnervænget 10, 5874 Hesselager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.69 | 22.68 | 32.51 | 31.00 | 55.27 |
| Total depreciation | -14.63 | -14.63 | -14.63 | -25.88 | -48.58 |
| EBIT | 14.05 | 8.05 | 17.87 | 5.11 | 6.69 |
| Other financial income | 21.63 | 161.96 | 56.11 | 20.66 | 4.68 |
| Other financial expenses | -1.30 | -6.72 | - 128.73 | -13.31 | -7.73 |
| Net income from associates (fin.) | 602.33 | 532.96 | 704.86 | 706.80 | 26.34 |
| Pre-tax profit | 636.72 | 696.24 | 650.12 | 719.25 | 29.98 |
| Income taxes | -10.79 | -39.14 | 8.73 | -8.59 | -13.42 |
| Net earnings | 625.93 | 657.11 | 658.84 | 710.66 | 16.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 837.88 | 3 161.95 | 3 391.29 | ||
| Buildings | 867.15 | 852.51 | |||
| Tangible assets total | 867.15 | 852.51 | 837.88 | 3 161.95 | 3 391.29 |
| Holdings in group member companies | 1 754.98 | 1 687.93 | 1 892.79 | 1 999.59 | 1 425.93 |
| Investments total | 1 754.98 | 1 687.93 | 1 892.79 | 1 999.59 | 1 425.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.00 | ||||
| Current other receivables | 20.73 | 0.06 | 0.16 | ||
| Current deferred tax assets | 161.69 | 166.48 | 184.49 | 190.72 | 40.19 |
| Short term receivables total | 217.42 | 166.48 | 184.49 | 190.77 | 40.35 |
| Other current investments | 469.61 | 651.21 | 573.08 | 126.00 | 123.74 |
| Cash and bank deposits | 510.58 | 1 045.77 | 1 206.79 | 38.88 | 68.62 |
| Cash and cash equivalents | 980.19 | 1 696.98 | 1 779.87 | 164.88 | 192.36 |
| Balance sheet total (assets) | 3 819.74 | 4 403.91 | 4 695.03 | 5 517.19 | 5 049.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 325.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 278.65 | 211.61 | 416.47 | 523.27 | |
| Retained earnings | 2 506.13 | 2 874.11 | 3 211.95 | 3 646.20 | 4 758.13 |
| Profit of the financial year | 625.93 | 657.11 | 658.84 | 710.66 | 16.56 |
| Shareholders equity total | 3 646.32 | 4 192.82 | 4 526.67 | 5 122.93 | 5 021.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 14.50 | 6.50 | ||
| Current owed to participating | 2.00 | 2.00 | 2.00 | ||
| Current owed to group member | 196.66 | ||||
| Short-term deferred tax liabilities | 154.92 | 192.58 | 147.86 | 169.11 | 7.74 |
| Other non-interest bearing current liabilities | 18.50 | 18.50 | 12.00 | 12.00 | 12.00 |
| Current liabilities total | 173.42 | 211.08 | 168.36 | 394.27 | 28.24 |
| Balance sheet total (liabilities) | 3 819.74 | 4 403.91 | 4 695.03 | 5 517.19 | 5 049.93 |
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