MØRUPVEJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284225
Mørupvej 48, Mørup 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -12.13 | -15.11 | -25.03 | ||
Costs of management | -38.36 | -35.32 | |||
EBIT | -12.13 | -15.11 | -25.03 | -38.36 | -35.32 |
Other financial income | 481.18 | 548.98 | 474.19 | 527.75 | 556.33 |
Other financial expenses | -50.55 | -64.36 | - 105.74 | -4.22 | -9.02 |
Net income from associates (fin.) | 1 950.06 | 1 107.29 | 896.52 | 934.18 | 948.58 |
Pre-tax profit | 2 368.55 | 1 576.80 | 1 239.94 | 1 419.36 | 1 460.57 |
Income taxes | -76.03 | -87.97 | -76.12 | - 106.67 | - 113.95 |
Net earnings | 2 292.52 | 1 488.83 | 1 163.83 | 1 312.68 | 1 346.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 8 464.84 | 8 437.64 | 8 043.22 | 8 665.98 | 9 264.56 |
Investments total | 8 464.84 | 8 437.64 | 8 043.22 | 8 665.98 | 9 264.56 |
Non-current loans receivable | 578.17 | 572.64 | |||
Long term receivables total | 578.17 | 572.64 | |||
Inventories total | |||||
Current amounts owed by group member comp. | 11 178.97 | 12 401.90 | 10 658.41 | 8 948.79 | 8 847.68 |
Current other receivables | 79.78 | 79.78 | |||
Current deferred tax assets | 103.31 | 169.41 | 132.44 | ||
Short term receivables total | 11 178.97 | 12 401.90 | 10 761.72 | 9 197.98 | 9 059.90 |
Other current investments | 598.36 | 4 885.02 | 5 002.47 | ||
Cash and bank deposits | 53.71 | 128.34 | 2 053.35 | 102.97 | 243.66 |
Cash and cash equivalents | 53.71 | 128.34 | 2 651.70 | 4 987.99 | 5 246.14 |
Balance sheet total (assets) | 20 275.69 | 21 540.53 | 21 456.64 | 22 851.95 | 23 570.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 300.00 | 135.00 |
Other reserves | 8 134.84 | 8 107.64 | 7 713.22 | 8 335.98 | 8 934.56 |
Retained earnings | 8 142.07 | 10 347.39 | 12 112.85 | 12 353.92 | 12 933.02 |
Profit of the financial year | 2 292.52 | 1 488.83 | 1 163.83 | 1 312.68 | 1 346.61 |
Shareholders equity total | 18 807.43 | 20 183.26 | 21 232.69 | 22 427.58 | 23 474.20 |
Non-current liabilities total | |||||
Current loans from credit institutions | 1.30 | ||||
Current trade creditors | 23.79 | 23.52 | 23.52 | ||
Current owed to participating | 5.51 | 5.51 | |||
Current owed to group member | 1 134.49 | 1 282.12 | 194.65 | 328.03 | |
Short-term deferred tax liabilities | 310.24 | 51.63 | 67.30 | 66.07 | |
Other non-interest bearing current liabilities | 23.52 | 23.52 | 5.51 | 0.00 | 0.00 |
Current liabilities total | 1 468.26 | 1 357.27 | 223.95 | 424.37 | 96.40 |
Balance sheet total (liabilities) | 20 275.69 | 21 540.53 | 21 456.64 | 22 851.95 | 23 570.60 |
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