MURERMESTER PALLE RAUN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26148634
Ahornvej 51, Dyrup 5250 Odense SV
tel: 66175029
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -80.00 | -89.00 | - 105.00 | -97.00 | -79.43 |
| EBIT | -80.00 | -89.00 | - 105.00 | -97.00 | -79.43 |
| Other financial income | 268.00 | 565.00 | 112.00 | 498.00 | 691.83 |
| Other financial expenses | -8.00 | -4.00 | - 267.00 | -2.00 | -0.28 |
| Pre-tax profit | 180.00 | 472.00 | - 260.00 | 399.00 | 612.12 |
| Income taxes | -40.00 | - 104.00 | 56.00 | -89.00 | - 134.73 |
| Net earnings | 140.00 | 368.00 | - 204.00 | 310.00 | 477.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.00 | 2.00 | |||
| Current deferred tax assets | 9.00 | 75.00 | |||
| Short term receivables total | 14.00 | 2.00 | 75.00 | ||
| Other current investments | 4 173.00 | 4 450.00 | 4 087.00 | 4 239.00 | 4 570.70 |
| Cash and bank deposits | 29.00 | 38.00 | 12.00 | 15.00 | 38.39 |
| Cash and cash equivalents | 4 202.00 | 4 488.00 | 4 099.00 | 4 254.00 | 4 609.10 |
| Balance sheet total (assets) | 4 216.00 | 4 490.00 | 4 174.00 | 4 254.00 | 4 609.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 231.00 | 233.00 | 240.00 | 249.00 | 275.51 |
| Retained earnings | 3 264.00 | 3 171.00 | 3 299.00 | 2 845.00 | 2 879.37 |
| Profit of the financial year | 140.00 | 368.00 | - 204.00 | 310.00 | 477.39 |
| Shareholders equity total | 4 135.00 | 4 272.00 | 3 835.00 | 3 904.00 | 4 132.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.00 | 114.00 | 328.00 | 328.00 | 328.14 |
| Short-term deferred tax liabilities | 91.00 | 10.00 | 120.07 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 11.00 | 12.00 | 28.62 |
| Current liabilities total | 81.00 | 218.00 | 339.00 | 350.00 | 476.82 |
| Balance sheet total (liabilities) | 4 216.00 | 4 490.00 | 4 174.00 | 4 254.00 | 4 609.10 |
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