FINN MØRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34485542
Søndergade 47, 8700 Horsens
holding@morup-ureguld.dk
tel: 23449001

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 458.93- 113.15355.48- 105.06- 724.75
External services-6.63-7.25-7.12-7.25-7.75
Gross profit- 465.55- 120.40348.36- 112.31- 732.50
EBIT- 465.55- 120.40348.36- 112.31- 732.50
Other financial income42.4852.5637.8226.8751.14
Other financial expenses-3.01-1.13-4.89-7.99
Pre-tax profit- 426.08-68.96381.29-93.44- 681.36
Income taxes-7.21-9.70-5.66-2.55-9.54
Net earnings- 433.29-78.66375.63-95.99- 690.91

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies9 841.179 728.0310 083.519 978.459 253.69
Investments total9 841.179 728.0310 083.519 978.459 253.69
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 358.71903.5953.05895.191 315.66
Current other receivables0.00
Current deferred tax assets121.7195.2838.6311.7610.55
Short term receivables total1 480.42998.8791.68906.951 326.21
Cash and bank deposits26.35501.891 372.71503.5238.88
Cash and cash equivalents26.35501.891 372.71503.5238.88
Balance sheet total (assets)11 347.9411 228.7911 547.9011 388.9110 618.78

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased55.3056.5057.2058.9061.00
Retained earnings11 600.0811 110.2910 974.4311 291.1611 134.16
Profit of the financial year- 433.29-78.66375.63-95.99- 690.91
Shareholders equity total11 302.0911 168.1311 487.2611 334.0710 584.26
Non-current deferred tax liabilities14.3910.607.3815.27
Non-current liabilities total14.3910.607.3815.27
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities12.5211.8014.3910.607.38
Other non-interest bearing current liabilities28.3429.4730.6531.886.88
Current liabilities total45.8646.2750.0447.4719.25
Balance sheet total (liabilities)11 347.9411 228.7911 547.9011 388.9110 618.78
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