MØRUPVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284225
Mørupvej 48, Mørup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 009.11 | -12.13 | -15.11 | -25.03 | -38.36 |
| EBIT | 2 009.11 | -12.13 | -15.11 | -25.03 | -38.36 |
| Other financial income | 287.94 | 481.18 | 548.98 | 474.19 | 523.09 |
| Other financial expenses | -62.57 | -50.55 | -64.36 | - 105.74 | 0.45 |
| Net income from associates (fin.) | 1 787.78 | 1 950.06 | 1 107.29 | 896.52 | 934.18 |
| Pre-tax profit | 4 022.26 | 2 368.55 | 1 576.80 | 1 239.94 | 1 419.36 |
| Income taxes | -60.48 | -76.03 | -87.97 | -76.12 | - 106.67 |
| Net earnings | 3 961.77 | 2 292.52 | 1 488.83 | 1 163.83 | 1 312.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 406.24 | 8 464.84 | 8 437.64 | 8 043.22 | 8 665.98 |
| Investments total | 7 406.24 | 8 464.84 | 8 437.64 | 8 043.22 | 8 665.98 |
| Non-current loans receivable | 0.43 | 578.17 | 572.64 | ||
| Long term receivables total | 0.43 | 578.17 | 572.64 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 637.41 | 11 178.97 | 12 401.90 | 10 658.41 | 8 948.79 |
| Current other receivables | 79.78 | ||||
| Current deferred tax assets | 103.31 | 169.41 | |||
| Short term receivables total | 9 637.41 | 11 178.97 | 12 401.90 | 10 761.72 | 9 197.98 |
| Other current investments | 598.36 | 4 885.02 | |||
| Cash and bank deposits | 653.83 | 53.71 | 128.34 | 2 053.35 | 102.97 |
| Cash and cash equivalents | 653.83 | 53.71 | 128.34 | 2 651.70 | 4 987.99 |
| Balance sheet total (assets) | 17 697.93 | 20 275.69 | 21 540.53 | 21 456.64 | 22 851.95 |
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 | 113.00 | 114.40 | 117.80 | 300.00 |
| Other reserves | 7 076.24 | 8 134.84 | 8 107.64 | 7 713.22 | 8 335.98 |
| Retained earnings | 5 351.89 | 8 142.07 | 10 347.39 | 12 112.85 | 12 353.92 |
| Profit of the financial year | 3 961.77 | 2 292.52 | 1 488.83 | 1 163.83 | 1 312.68 |
| Shareholders equity total | 16 625.51 | 18 807.43 | 20 183.26 | 21 232.69 | 22 427.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 23.79 | 23.52 | |||
| Current owed to group member | 891.02 | 1 134.49 | 1 282.12 | 194.65 | 328.03 |
| Short-term deferred tax liabilities | 149.86 | 310.24 | 51.63 | 67.30 | |
| Other non-interest bearing current liabilities | 31.54 | 23.52 | 23.52 | 5.51 | 5.51 |
| Current liabilities total | 1 072.42 | 1 468.26 | 1 357.27 | 223.95 | 424.37 |
| Balance sheet total (liabilities) | 17 697.93 | 20 275.69 | 21 540.53 | 21 456.64 | 22 851.95 |
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