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Murermester Winther Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43344978
Svalevej 37, 8382 Hinnerup
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 996.26 | 1 503.04 | ||
| Other operating income | 60.00 | 258.00 | ||
| External services | -52.30 | -88.44 | ||
| Gross profit | 1 186.56 | 1 501.42 | 1 003.97 | 1 672.60 |
| Total depreciation | -42.29 | -42.29 | -42.29 | - 149.43 |
| EBIT | -44.49 | 1 459.14 | 961.68 | 1 523.16 |
| Other financial income | 14.42 | 34.81 | 4.43 | |
| Other financial expenses | 0.95 | -47.15 | - 162.87 | |
| Pre-tax profit | 1 143.32 | 1 473.55 | 949.35 | 1 364.73 |
| Income taxes | 0.69 | -2.91 | -1.32 | 20.65 |
| Net earnings | 1 144.01 | 1 470.65 | 948.03 | 1 385.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 888.00 | 4 888.46 | ||
| Tangible assets total | 3 888.00 | 4 888.46 | ||
| Holdings in group member companies | 677.29 | 737.63 | 1 691.60 | 3 152.36 |
| Investments total | 677.29 | 737.63 | 1 691.60 | 3 152.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 1 579.69 | 1 400.00 | ||
| Current other receivables | 323.99 | 73.58 | ||
| Current deferred tax assets | 433.93 | |||
| Short term receivables total | 1 579.69 | 1 400.00 | 323.99 | 507.52 |
| Cash and bank deposits | 996.85 | 1 392.26 | 1 136.19 | 362.33 |
| Cash and cash equivalents | 996.85 | 1 392.26 | 1 136.19 | 362.33 |
| Balance sheet total (assets) | 3 253.83 | 3 529.89 | 7 039.78 | 8 910.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 296.00 | 296.00 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 | 158.80 |
| Other reserves | 383.57 | 486.20 | 787.64 | 2 290.68 |
| Retained earnings | 193.44 | 1 069.23 | 2 399.43 | 1 685.62 |
| Profit of the financial year | 1 144.01 | 1 470.65 | 948.03 | 1 385.38 |
| Shareholders equity total | 2 174.83 | 3 484.07 | 4 310.10 | 5 560.48 |
| Provisions | 2 729.68 | |||
| Non-current loans from credit institutions | 2 729.68 | 2 646.78 | ||
| Non-current other liabilities | 68.45 | |||
| Non-current liabilities total | 2 729.68 | 2 715.23 | ||
| Current owed to group member | 1 000.00 | 23.45 | 634.95 | |
| Short-term deferred tax liabilities | 79.00 | 22.36 | ||
| Other non-interest bearing current liabilities | 0.00 | |||
| Current liabilities total | 1 079.00 | 45.82 | 634.95 | |
| Balance sheet total (liabilities) | 3 253.83 | 3 529.89 | 9 769.46 | 8 910.66 |
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