MURERMESTER HANS WIND ApS — Credit Rating and Financial Key Figures
CVR number: 20962739
Rylevej 6, 6500 Vojens
tel: 74591152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 929.14 | 4 544.53 | 5 251.36 | 3 442.19 | 3 727.15 |
| Employee benefit expenses | -3 235.06 | -4 260.23 | -4 856.90 | -3 998.01 | -4 144.32 |
| Other operating expenses | -59.63 | ||||
| Total depreciation | - 200.63 | - 133.39 | -74.97 | -50.98 | -30.61 |
| EBIT | 493.45 | 417.69 | 259.87 | - 606.80 | - 447.78 |
| Other financial income | 17.41 | 54.13 | 58.26 | 69.58 | 93.56 |
| Other financial expenses | -23.67 | -21.00 | -34.89 | -68.26 | -82.95 |
| Pre-tax profit | 487.19 | 450.82 | 283.25 | - 605.49 | - 437.17 |
| Income taxes | - 107.83 | - 101.22 | -63.47 | 133.01 | 96.07 |
| Net earnings | 379.36 | 349.60 | 219.78 | - 472.47 | - 341.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 627.80 | 176.19 | 101.23 | 50.24 | 19.63 |
| Tangible assets total | 627.80 | 176.19 | 101.23 | 50.24 | 19.63 |
| Investments total | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 763.14 | 1 887.71 | 841.99 | 381.71 | 1 274.04 |
| Current amounts owed by group member comp. | 64.73 | 1 094.50 | 1 183.45 | 1 242.62 | 1 306.59 |
| Prepayments and accrued income | 33.36 | 41.87 | 45.85 | 55.33 | 55.33 |
| Current other receivables | 468.86 | 87.24 | 1 383.69 | 2 066.52 | 393.45 |
| Current deferred tax assets | 8.18 | 48.36 | 8.49 | ||
| Short term receivables total | 1 338.27 | 3 111.32 | 3 503.34 | 3 754.66 | 3 029.40 |
| Cash and bank deposits | 1 674.88 | 1 010.90 | 23.10 | 754.24 | |
| Cash and cash equivalents | 1 674.88 | 1 010.90 | 23.10 | 754.24 | |
| Balance sheet total (assets) | 3 700.96 | 4 358.42 | 3 687.66 | 3 864.90 | 3 863.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | ||
| Retained earnings | 526.69 | 506.05 | 655.65 | 875.43 | 402.95 |
| Profit of the financial year | 379.36 | 349.60 | 219.78 | - 472.47 | - 341.10 |
| Shareholders equity total | 1 431.05 | 1 380.65 | 1 200.43 | 527.95 | 186.85 |
| Provisions | 171.36 | 163.61 | 275.44 | 150.91 | 4.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 86.97 | ||||
| Advances received | 423.34 | 578.94 | |||
| Current trade creditors | 397.93 | 393.95 | 149.90 | 421.32 | 436.65 |
| Current owed to participating | 21.30 | 13.04 | 56.62 | 128.87 | 204.73 |
| Current owed to group member | 94.66 | 489.95 | 1 282.21 | 1 497.87 | 1 564.25 |
| Short-term deferred tax liabilities | 108.96 | 50.52 | |||
| Other non-interest bearing current liabilities | 1 584.66 | 1 645.93 | 723.08 | 627.68 | 837.01 |
| Accruals and deferred income | 162.32 | ||||
| Current liabilities total | 2 098.55 | 2 814.15 | 2 211.80 | 3 186.05 | 3 672.11 |
| Balance sheet total (liabilities) | 3 700.96 | 4 358.42 | 3 687.66 | 3 864.90 | 3 863.28 |
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