MØRUPVEJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28284225
Mørupvej 48, Mørup 7400 Herning
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income481.18548.98474.19527.75556.33
Other financial expenses-50.55-64.36- 105.74-4.22-9.02
Net income from associates (fin.)1 950.061 107.29896.52934.18948.58
Pre-tax profit2 368.551 576.801 239.941 419.361 460.57
Income taxes-76.03-87.97-76.12- 106.67- 113.95
Net earnings2 292.521 488.831 163.831 312.681 346.61

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies8 464.848 437.648 043.228 665.989 264.56
Investments total8 464.848 437.648 043.228 665.989 264.56
Non-current loans receivable578.17572.64
Long term receivables total578.17572.64
Inventories total
Current amounts owed by group member comp.11 178.9712 401.9010 658.418 948.798 847.68
Current other receivables79.7879.78
Current deferred tax assets103.31169.41132.44
Short term receivables total11 178.9712 401.9010 761.729 197.989 059.90
Other current investments598.364 885.025 002.47
Cash and bank deposits53.71128.342 053.35102.97243.66
Cash and cash equivalents53.71128.342 651.704 987.995 246.14
Balance sheet total (assets)20 275.6921 540.5321 456.6422 851.9523 570.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80300.00135.00
Other reserves8 134.848 107.647 713.228 335.988 934.56
Retained earnings8 142.0710 347.3912 112.8512 353.9212 933.02
Profit of the financial year2 292.521 488.831 163.831 312.681 346.61
Shareholders equity total18 807.4320 183.2621 232.6922 427.5823 474.20
Non-current liabilities total
Current loans from credit institutions1.30
Current trade creditors23.7923.5223.52
Current owed to participating5.515.51
Current owed to group member1 134.491 282.12194.65328.03
Short-term deferred tax liabilities310.2451.6367.3066.07
Other non-interest bearing current liabilities23.5223.525.510.000.00
Current liabilities total1 468.261 357.27223.95424.3796.40
Balance sheet total (liabilities)20 275.6921 540.5321 456.6422 851.9523 570.60
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