SP MURSTEN ApS — Credit Rating and Financial Key Figures

CVR number: 29176337
Bredgade 6, 4690 Haslev

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 644.202 840.972 752.112 791.972 803.03
Employee benefit expenses-1 038.85-1 046.30-1 223.75-1 224.01-1 230.88
Total depreciation- 392.97- 392.97- 392.97- 392.97- 392.97
EBIT1 212.381 401.701 135.381 174.991 179.17
Other financial income0.0829.0030.4033.59
Other financial expenses- 204.05- 209.22- 207.41- 517.19- 554.88
Income from other inv. held as non-curr. assets40.0020.31
Pre-tax profit1 048.401 212.80956.97688.20657.88
Income taxes- 230.65- 268.88- 210.53- 152.71- 144.73
Net earnings817.75943.92746.43535.49513.15

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 370.6616 653.0316 260.0515 867.0815 474.11
Tangible assets total19 370.6616 653.0316 260.0515 867.0815 474.11
Investments total
Non-curr. owed by particip. interest comp.2 054.512 951.12
Non-current loans receivable7.3510.25
Long term receivables total2 061.862 961.37
Inventories total
Current owed by particip. interest comp.2 865.192 778.293 284.49
Current other receivables48.2422.8422.9925.2717.13
Short term receivables total48.2422.842 888.182 803.563 301.63
Other current investments10.2010.5011.20
Cash and bank deposits319.28352.03534.35112.12
Cash and cash equivalents319.28362.23544.85123.32
Balance sheet total (assets)21 480.7619 956.5119 510.4619 215.4918 899.06

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased700.00600.00400.00300.00400.00
Retained earnings2 727.852 945.603 489.523 935.954 071.44
Profit of the financial year817.75943.92746.43535.49513.15
Shareholders equity total4 370.604 614.524 760.954 896.445 109.59
Provisions401.82419.73435.58451.43467.28
Non-current loans from credit institutions13 573.0512 787.9212 339.3911 906.6611 402.18
Non-current advances received76.2963.0775.79
Non-current other liabilities886.65880.12814.30836.07796.96
Non-current liabilities total14 459.7013 668.0413 229.9712 805.8012 274.93
Current loans from credit institutions1 267.26626.72483.87462.29516.94
Current trade creditors54.147.4226.5023.0023.00
Current owed to group member7.21
Short-term deferred tax liabilities212.57202.96146.66136.84128.83
Other non-interest bearing current liabilities707.46417.13426.93439.69378.48
Current liabilities total2 248.641 254.221 083.961 061.821 047.25
Balance sheet total (liabilities)21 480.7619 956.5119 510.4619 215.4918 899.06
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