Drastrup MurFug ApS — Credit Rating and Financial Key Figures
CVR number: 29790094
Skolevej 25, Drastrup 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.61 | 43.61 | 48.32 | 52.29 | 42.84 |
| Total depreciation | -13.88 | -13.88 | -13.88 | -13.88 | -13.88 |
| EBIT | 28.73 | 29.73 | 34.44 | 38.41 | 28.96 |
| Other financial income | 74.03 | 0.02 | |||
| Other financial expenses | -18.39 | - 122.30 | -17.11 | - 104.98 | - 173.85 |
| Pre-tax profit | 10.34 | -92.56 | 91.36 | -66.58 | - 144.88 |
| Net earnings | 10.34 | -92.56 | 91.36 | -66.58 | - 144.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 114.83 | 1 100.95 | 1 087.07 | 1 073.19 | 1 059.31 |
| Tangible assets total | 1 114.83 | 1 100.95 | 1 087.07 | 1 073.19 | 1 059.31 |
| Investments total | |||||
| Non-current loans receivable | 478.13 | 552.16 | 353.78 | 202.10 | |
| Long term receivables total | 478.13 | 552.16 | 353.78 | 202.10 | |
| Inventories total | |||||
| Current other receivables | 3.15 | 1.45 | |||
| Short term receivables total | 3.15 | 1.45 | |||
| Cash and bank deposits | 5.10 | 15.02 | 0.56 | ||
| Cash and cash equivalents | 5.10 | 15.02 | 0.56 | ||
| Balance sheet total (assets) | 1 119.93 | 1 594.10 | 1 642.38 | 1 428.97 | 1 261.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Retained earnings | - 616.22 | -5.88 | -98.44 | -7.09 | -73.66 |
| Profit of the financial year | 10.34 | -92.56 | 91.36 | -66.58 | - 144.88 |
| Shareholders equity total | - 480.88 | 36.56 | 127.91 | 61.34 | -83.54 |
| Non-current loans from credit institutions | 786.79 | 739.74 | 691.99 | 643.52 | 593.31 |
| Non-current other liabilities | 40.50 | 40.50 | 40.50 | 40.50 | 40.50 |
| Non-current deferred tax liabilities | 627.79 | 644.89 | |||
| Non-current liabilities total | 827.29 | 780.24 | 732.49 | 1 311.81 | 1 278.70 |
| Current loans from credit institutions | 48.00 | 48.00 | 56.36 | 48.00 | 57.06 |
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 718.52 | 722.30 | 718.62 | 0.83 | 2.19 |
| Current liabilities total | 773.52 | 777.30 | 781.98 | 55.83 | 66.25 |
| Balance sheet total (liabilities) | 1 119.93 | 1 594.10 | 1 642.38 | 1 428.97 | 1 261.41 |
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