H. L. MUFFER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33251483
Idrætsvej 31, 9681 Ranum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34.93 | 188.46 | 187.37 | 184.96 | 172.20 |
| Total depreciation | -41.76 | -42.83 | -52.92 | -60.28 | -60.28 |
| EBIT | -6.83 | 145.63 | 134.45 | 124.68 | 111.92 |
| Other financial income | 17.34 | 21.56 | 0.40 | 1.83 | |
| Other financial expenses | -24.05 | -41.84 | -35.37 | -29.96 | -37.91 |
| Net income from associates (fin.) | 443.92 | 346.86 | 235.26 | 586.18 | 380.99 |
| Pre-tax profit | 430.38 | 472.21 | 334.33 | 681.30 | 456.83 |
| Income taxes | 2.99 | -28.25 | 2.94 | -21.12 | -19.05 |
| Net earnings | 433.38 | 443.95 | 337.27 | 660.19 | 437.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 727.69 | 4 684.85 | 4 758.02 | 4 712.86 | 4 667.71 |
| Machinery and equipment | 157.98 | 142.85 | 127.73 | ||
| Tangible assets total | 4 727.69 | 4 684.85 | 4 915.99 | 4 855.72 | 4 795.44 |
| Holdings in group member companies | 945.40 | 742.26 | 677.52 | 1 063.70 | 864.69 |
| Investments total | 945.40 | 742.26 | 677.52 | 1 063.70 | 864.69 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 784.44 | 1 293.85 | 1 054.46 | 402.43 | 147.15 |
| Prepayments and accrued income | 3.94 | 3.96 | 3.97 | 4.24 | 4.68 |
| Current other receivables | 148.18 | 79.26 | |||
| Current deferred tax assets | 101.52 | 181.48 | 112.38 | ||
| Short term receivables total | 936.56 | 1 399.33 | 1 137.69 | 588.14 | 264.21 |
| Cash and bank deposits | 79.76 | 25.70 | 51.06 | 1 050.15 | 1 349.13 |
| Cash and cash equivalents | 79.76 | 25.70 | 51.06 | 1 050.15 | 1 349.13 |
| Balance sheet total (assets) | 6 689.40 | 6 852.14 | 6 782.26 | 7 557.71 | 7 273.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 197.52 | 203.70 | 184.69 | ||
| Retained earnings | 4 349.74 | 4 557.12 | 4 574.75 | 4 670.24 | 5 105.44 |
| Profit of the financial year | 433.38 | 443.95 | 337.27 | 660.19 | 437.78 |
| Shareholders equity total | 4 863.12 | 5 081.07 | 5 189.54 | 5 614.13 | 5 807.91 |
| Provisions | 170.85 | 194.52 | 225.21 | 251.98 | 277.01 |
| Non-current loans from credit institutions | 1 331.94 | 1 239.76 | 1 147.71 | 1 055.09 | 960.38 |
| Non-current liabilities total | 1 331.94 | 1 239.76 | 1 147.71 | 1 055.09 | 960.38 |
| Current loans from credit institutions | 101.00 | 96.00 | 96.00 | 96.00 | 97.51 |
| Current trade creditors | 16.00 | 41.05 | 16.00 | 16.00 | 33.40 |
| Current owed to group member | 83.43 | 81.81 | 81.28 | 354.99 | 8.23 |
| Short-term deferred tax liabilities | 70.44 | 82.11 | 19.63 | 139.83 | 62.40 |
| Other non-interest bearing current liabilities | 52.62 | 35.82 | 6.88 | 29.70 | 26.63 |
| Current liabilities total | 323.50 | 336.79 | 219.80 | 636.52 | 228.17 |
| Balance sheet total (liabilities) | 6 689.40 | 6 852.14 | 6 782.26 | 7 557.71 | 7 273.46 |
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